Imexhs Ltd (ime) Logo

Imexhs Ltd (IME)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Profitability
NPAT ($) (4,699,772) (3,615,977) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -35.14% -33.13% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) (4,699,772) (3,615,977) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -28.22% -23.27% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -17.40% -13.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (6.80) (11.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.04 3.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (19.54) (77.62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 32.86 29.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $34.01 $47.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $32.22 $38.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -35.6% 10,000.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -52.8% 9,996.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -15.22 -14.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -15.22 -14.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (9.60) (5.90) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.13 0.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.25 0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.51 0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.03 $1.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.61 3.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.62 3.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.52 0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 158.38 28.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 9.82 11.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
INCOME
Trading Revenue 13,372,709 10,913,968 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 197,417 67,674 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 13,570,126 10,981,642 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 13,570,126 10,981,642 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (16,589,670) (12,300,676) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (3,019,544) (1,319,034) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (814,397) (814,862) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (430,177) (209,524) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,244,574) (1,024,386) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (4,264,118) (2,343,420) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 18,848 20,068 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (311,086) (1,204,736) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (311,086) (1,204,736) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (292,238) (1,184,668) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (4,556,356) (3,528,088) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (4,556,356) (3,528,088) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (143,416) (87,889) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (4,699,772) (3,615,977) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (4,699,772) (3,615,977) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (4,699,772) (3,615,977) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 32,860,889 29,699,842 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 30,887,790 24,730,188 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (152,200) (146,200) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (152,156) (146,217) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
Current Assets
Cash 4,186,428 10,796,484 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 7,006,321 4,031,358 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 258,117 27,354 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 84,432 389,668 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 11,535,298 15,244,864 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 1,396,237 997,688 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 4,498,067 3,448,339 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 3,012,996 1,113,256 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 5,316,420 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 14,223,720 5,559,283 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 25,759,018 20,804,147 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 3,768,825 2,382,531 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,892,997 1,052,608 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 1,112,398 970,246 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 325,266 53,548 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 7,099,486 4,458,933 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 580,214 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 1,285,200 727,951 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 72,448 81,277 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 68,911 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 2,006,773 809,228 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 9,106,259 5,268,161 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 34,765,453 28,461,991 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 2,101,133 2,588,050 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (20,213,827) (15,514,055) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 16,650,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 16,652,759 15,535,986 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 2,397,598 1,698,197 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 18,848 20,068 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (311,086) (428,225) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (20,126) (41,470) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (2,655,677) (1,017,415) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (2,968,041) (1,467,042) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,564,703) (2,186,350) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (952,728) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 131,194 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (3,386,237) (2,186,350) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (6,354,278) (3,653,392) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 968,750 9,310,440 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 506,808 939,825 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (1,526,275) (2,174,009) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (111,061) (671,496) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (161,778) 7,404,760 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (6,516,056) 3,751,368 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 10,796,484 7,149,683 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (94,000) (104,567) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 4,186,428 10,796,484 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo