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
Imexhs Ltd (IME) - Total Assets
Latest total assets as of June 2025: AU$22.81 Million AUD
Based on the latest financial reports, Imexhs Ltd (IME) holds total assets worth AU$22.81 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Imexhs Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Imexhs Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Imexhs Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Imexhs Ltd's total assets of AU$22.81 Million consist of 42.5% current assets and 57.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 9.5% |
| Accounts Receivable | AU$5.89 Million | 27.0% |
| Inventory | AU$327.95K | 1.5% |
| Property, Plant & Equipment | AU$3.30 Million | 15.1% |
| Intangible Assets | AU$3.52 Million | 16.2% |
| Goodwill | AU$4.61 Million | 21.1% |
Asset Composition Trend (2004–2024)
This chart illustrates how Imexhs Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Imexhs Ltd's current assets represent 42.5% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, down from 51.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 27.0% of total assets.
Imexhs Ltd Competitors by Total Assets
Key competitors of Imexhs Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Imexhs Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Imexhs Ltd generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Imexhs Ltd is currently not profitable relative to its asset base.
Imexhs Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 1.57 | 2.45 |
| Quick Ratio | 1.51 | 1.53 | 2.33 |
| Cash Ratio | 0.00 | 0.00 | 1.55 |
| Working Capital | AU$4.38 Million | AU$ 3.62 Million | AU$ 5.89 Million |
Imexhs Ltd - Advanced Valuation Insights
This section examines the relationship between Imexhs Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.68 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | AU$21.81 Million |
| Market Capitalization | $6.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Imexhs Ltd's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Imexhs Ltd's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Imexhs Ltd (2004–2024)
The table below shows the annual total assets of Imexhs Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$21.81 Million | -3.74% |
| 2023-12-31 | AU$22.65 Million | +7.94% |
| 2022-12-31 | AU$20.99 Million | -16.08% |
| 2021-12-31 | AU$25.01 Million | +20.21% |
| 2020-12-31 | AU$20.80 Million | +40.59% |
| 2019-12-31 | AU$14.80 Million | +59.87% |
| 2018-12-31 | AU$9.26 Million | +498.00% |
| 2017-12-31 | AU$1.55 Million | +212.03% |
| 2016-12-31 | AU$496.05K | -89.10% |
| 2015-12-31 | AU$4.55 Million | +272.36% |
| 2014-12-31 | AU$1.22 Million | +46.26% |
| 2013-12-31 | AU$835.95K | +10.98% |
| 2012-12-31 | AU$753.21K | -41.30% |
| 2011-12-31 | AU$1.28 Million | +183219.71% |
| 2010-12-31 | AU$700.00 | -84.03% |
| 2009-12-31 | AU$4.38K | -99.96% |
| 2008-12-31 | AU$9.87 Million | -25.22% |
| 2007-12-31 | AU$13.20 Million | -62.35% |
| 2006-12-31 | AU$35.06 Million | +49.14% |
| 2005-12-31 | AU$23.51 Million | +851.09% |
| 2004-12-31 | AU$2.47 Million | -- |