Imexhs Ltd (IME) - Net Assets

Latest as of June 2025: AU$14.45 Million AUD ≈ $10.22 Million USD

Based on the latest financial reports, Imexhs Ltd (IME) has net assets worth AU$14.45 Million AUD (≈ $10.22 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$22.81 Million ≈ $16.14 Million USD) and total liabilities (AU$8.36 Million ≈ $5.91 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore balance sheet size of Imexhs Ltd for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$14.45 Million
% of Total Assets 63.36%
Annual Growth Rate 13.05%
5-Year Change -6.84%
10-Year Change 246.89%
Growth Volatility 377.85

Imexhs Ltd - Net Assets Trend (2004–2024)

This chart illustrates how Imexhs Ltd's net assets have evolved over time, based on quarterly financial data. Check Imexhs Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Imexhs Ltd (2004–2024)

The table below shows the annual net assets of Imexhs Ltd from 2004 to 2024. For live valuation and market cap data, see IME company net worth.

Year Net Assets Change
2024-12-31 AU$14.47 Million
≈ $10.24 Million
-9.45%
2023-12-31 AU$15.98 Million
≈ $11.31 Million
+0.52%
2022-12-31 AU$15.90 Million
≈ $11.25 Million
-4.52%
2021-12-31 AU$16.65 Million
≈ $11.78 Million
+7.19%
2020-12-31 AU$15.54 Million
≈ $10.99 Million
+50.59%
2019-12-31 AU$10.32 Million
≈ $7.30 Million
+76.33%
2018-12-31 AU$5.85 Million
≈ $4.14 Million
+301.09%
2017-12-31 AU$1.46 Million
≈ $1.03 Million
+547.32%
2016-12-31 AU$-326.10K
≈ $-230.74K
-107.82%
2015-12-31 AU$4.17 Million
≈ $2.95 Million
+253.76%
2014-12-31 AU$1.18 Million
≈ $834.53K
+46.49%
2013-12-31 AU$805.14K
≈ $569.69K
+14.50%
2012-12-31 AU$703.21K
≈ $497.56K
-40.55%
2011-12-31 AU$1.18 Million
≈ $836.92K
+163.84%
2010-12-31 AU$-1.85 Million
≈ $-1.31 Million
+1.53%
2009-12-31 AU$-1.88 Million
≈ $-1.33 Million
-121.62%
2008-12-31 AU$8.70 Million
≈ $6.16 Million
-17.54%
2007-12-31 AU$10.56 Million
≈ $7.47 Million
-58.16%
2006-12-31 AU$25.23 Million
≈ $17.85 Million
+21.55%
2005-12-31 AU$20.75 Million
≈ $14.68 Million
+1568.33%
2004-12-31 AU$1.24 Million
≈ $880.21K
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Equity Component Analysis

This analysis shows how different components contribute to Imexhs Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3032782500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock AU$40.29 Million 278.37%
Other Comprehensive Income AU$4.51 Million 31.17%
Total Equity AU$14.47 Million 100.00%

Imexhs Ltd Competitors by Market Cap

The table below lists competitors of Imexhs Ltd ranked by their market capitalization.

Company Market Cap
Just Group plc
LSE:JUST
$11.86 Million
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380
$11.86 Million
FirstGroup PLC
LSE:FGP
$11.87 Million
New Era Helium Inc Common Stock
NASDAQ:NEHC
$11.87 Million
Income Asset Management Group Ltd
AU:IAM
$11.86 Million
Bytes Technology Ltd
LSE:BYIT
$11.84 Million
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
$11.84 Million
Value8 N.V
AS:PREVA
$11.84 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Imexhs Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 15,983,624 to 14,473,904, a change of -1,509,720 (-9.4%).
  • Net loss of 2,625,000 reduced equity.
  • Share repurchases of 122,764 reduced equity.
  • New share issuances of 1,500,000 increased equity.
  • Other comprehensive income decreased equity by 254,150.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$-2.62 Million -18.14%
Share Repurchases AU$122.76K -0.85%
Share Issuances AU$1.50 Million +10.36%
Other Comprehensive Income AU$-254.15K -1.76%
Other Changes AU$-7.81K -0.05%
Total Change AU$- -9.45%

Book Value vs Market Value Analysis

This analysis compares Imexhs Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.96x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.00x to 0.96x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 AU$570321.52 AU$0.31 x
2006-12-31 AU$370985.29 AU$0.31 x
2007-12-31 AU$69447.37 AU$0.31 x
2008-12-31 AU$57263.16 AU$0.31 x
2009-12-31 AU$-785.97 AU$0.31 x
2010-12-31 AU$-5354.84 AU$0.31 x
2011-12-31 AU$375.14 AU$0.31 x
2012-12-31 AU$179.53 AU$0.31 x
2013-12-31 AU$196.52 AU$0.31 x
2014-12-31 AU$245.77 AU$0.31 x
2015-12-31 AU$113.02 AU$0.31 x
2016-12-31 AU$-7.16 AU$0.31 x
2017-12-31 AU$0.14 AU$0.31 x
2018-12-31 AU$0.44 AU$0.31 x
2019-12-31 AU$0.53 AU$0.31 x
2020-12-31 AU$0.62 AU$0.31 x
2021-12-31 AU$0.54 AU$0.31 x
2022-12-31 AU$0.45 AU$0.31 x
2023-12-31 AU$0.38 AU$0.31 x
2024-12-31 AU$0.32 AU$0.31 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Imexhs Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -18.14%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -9.88%
  • • Asset Turnover: 1.22x
  • • Equity Multiplier: 1.51x
  • Recent ROE (-18.14%) is above the historical average (-36.33%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 -3.28% -15.82% 0.18x 1.13x AU$-2.76 Million
2006 -55.09% -76.49% 0.52x 1.39x AU$-16.42 Million
2007 -279.45% -462.80% 0.48x 1.25x AU$-30.55 Million
2008 -22.93% -39.41% 0.51x 1.13x AU$-2.87 Million
2009 0.00% -207.29% 2744.87x 0.00x AU$-24.74 Million
2010 0.00% 0.00% 0.00x 0.00x AU$-159.27K
2011 58.44% 0.00% 0.00x 1.08x AU$572.96K
2012 -70.05% 0.00% 0.00x 1.07x AU$-562.93K
2013 -23.63% 0.00% 0.00x 1.04x AU$-270.78K
2014 -10.34% 0.00% 0.00x 1.04x AU$-239.85K
2015 -68.29% -3130.42% 0.02x 1.09x AU$-3.27 Million
2016 0.00% -5605.55% 0.16x 0.00x AU$-4.46 Million
2017 4.69% 1.93% 2.29x 1.06x AU$-77.40K
2018 -83.53% -84.55% 0.62x 1.58x AU$-5.47 Million
2019 -58.18% -77.59% 0.52x 1.43x AU$-7.03 Million
2020 -23.27% -33.13% 0.52x 1.34x AU$-5.17 Million
2021 -28.22% -35.15% 0.53x 1.50x AU$-6.37 Million
2022 -19.11% -17.75% 0.82x 1.32x AU$-4.63 Million
2023 -26.23% -21.31% 0.87x 1.42x AU$-5.79 Million
2024 -18.14% -9.88% 1.22x 1.51x AU$-4.07 Million

Industry Comparison

This section compares Imexhs Ltd's net assets metrics with peer companies in the Health Information Services industry.

Industry Context

  • Industry: Health Information Services
  • Average net assets among peers: $19,947,441
  • Average return on equity (ROE) among peers: -49.80%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Imexhs Ltd (IME) AU$14.45 Million -3.28% 0.58x $11.86 Million
Adheris Health Limited (AHE) $8.64 Million -93.71% 0.36x $127.18
Alcidion Group Ltd (ALC) $93.95 Million -4.70% 0.37x $89.32 Million
ARTRYA Ltd (AYA) $40.64 Million -42.21% 0.08x $600.77 Million
Beamtree Holdings Ltd (BMT) $20.17 Million -4.62% 0.06x $24.68 Million
Cogstate Ltd (CGS) $10.46 Million 23.99% 0.16x $328.96 Million
Careteq Ltd (CTQ) $6.30 Million -83.38% 0.27x $4.94 Million
Doctor Care Anywhere Group Plc (DOC) $-645.00K 0.00% 0.00x $29.84 Million
Echoiq Ltd (EIQ) $2.13 Million -79.64% 0.07x $654.64 Million
Emyria Ltd (EMD) $6.79 Million -75.53% 0.50x $26.82 Million
Enlitic Inc (ENL) $11.03 Million -138.17% 0.29x $4.13 Million

About Imexhs Ltd

AU:IME Australia Health Information Services
Market Cap
$11.86 Million
AU$16.76 Million AUD
Market Cap Rank
#26625 Global
#1233 in Australia
Share Price
AU$0.31
Change (1 day)
+8.77%
52-Week Range
AU$0.22 - AU$0.47
All Time High
AU$29.34
About

ImExHS Limited offers cloud-based medical imaging solutions in Australia and internationally. The company operates in two segments: Software and Radiology. It offers a medical imaging software that is focused on the development and sale of modular imaging systems, which include information systems for radiology, cardiology, and pathology, as well as a picture archiving and communications system. … Read more