Imexhs Ltd (IME) - Net Assets
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 |
-- |
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
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