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Integrated Media Technolo... (IMTE)

NASDAQ: IMTE · Real-Time Price · USD

0.96

-0.01 (-0.57%)

At close: Aug 19, 2025, 10:27 AM

Integrated Media Technology Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	675.78K	74.11K	274.77K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	257.35K	562.5K
Other Long-Term Assets	24.26M	20.91M	11.46M
Receivables	17.35K	851.32K	465.64K
Inventory	3M	6.15M	2.01M
Other Current Assets	25.78K	24.62M	3.01M
Total Current Assets	3.69M	31.76M	3.28M
Property-Plant & Equipment	1.44M	3.27M	7.89M
Goodwill & Intangibles	739.21K	1.27M	1.9M
Total Long-Term Assets	26.44M	25.71M	21.81M
Total Assets	30.13M	57.47M	25.09M
Account Payables	97.22K	98.52K	103.17K
Deferred Revenue	n/a	n/a	2.53M
Short-Term Debt	n/a	7.55M	4.74M
Other Current Liabilities	1.46M	2.91M	2M
Total Current Liabilities	2.39M	10.98M	9.73M
Long-Term Debt	11.14M	n/a	n/a
Other Long-Term Liabilities	n/a	3.57M	386.21K
Total Long-Term Liabilities	11.14M	3.57M	1.4M
Total Liabilities	13.53M	14.55M	11.13M
Total Debt	11.14M	7.55M	6.14M
Common Stock	68.98M	89.69M	48.14M
Retained Earnings	-78.87M	-49.78M	-37.17M
Comprehensive Income	1.99M	1.38M	824.85K
Shareholders Equity	25.12M	41.29M	11.8M
Total Investments	-314.56K	257.35K	562.5K