Imexhs Ltd (IME) - Total Liabilities
Based on the latest financial reports, Imexhs Ltd (IME) has total liabilities worth AU$8.36 Million AUD (≈ $5.91 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore IME net asset momentum to track the company's year-over-year net asset growth rate.
Imexhs Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Imexhs Ltd's total liabilities have evolved over time, based on quarterly financial data. See Imexhs Ltd (IME) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Imexhs Ltd Competitors by Total Liabilities
The table below lists competitors of Imexhs Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
USA | $10.49 Million |
|
FirstGroup PLC
LSE:FGP
|
UK | GBX2.72 Billion |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380
|
Korea | ₩14.49 Billion |
|
Just Group plc
LSE:JUST
|
UK | GBX37.43 Billion |
|
Income Asset Management Group Ltd
AU:IAM
|
Australia | AU$7.68 Million |
|
Bytes Technology Ltd
LSE:BYIT
|
UK | GBX393.01 Million |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
USA | $11.99 Million |
|
Value8 N.V
AS:PREVA
|
Netherlands | €20.41 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Imexhs Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IME market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Imexhs Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imexhs Ltd (2004–2024)
The table below shows the annual total liabilities of Imexhs Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$7.33 Million ≈ $5.19 Million |
+9.94% |
| 2023-12-31 | AU$6.67 Million ≈ $4.72 Million |
+31.11% |
| 2022-12-31 | AU$5.09 Million ≈ $3.60 Million |
-39.12% |
| 2021-12-31 | AU$8.36 Million ≈ $5.91 Million |
+58.61% |
| 2020-12-31 | AU$5.27 Million ≈ $3.73 Million |
+17.57% |
| 2019-12-31 | AU$4.48 Million ≈ $3.17 Million |
+31.59% |
| 2018-12-31 | AU$3.41 Million ≈ $2.41 Million |
+3721.94% |
| 2017-12-31 | AU$89.09K ≈ $63.04K |
-89.16% |
| 2016-12-31 | AU$822.15K ≈ $581.72K |
+116.24% |
| 2015-12-31 | AU$380.20K ≈ $269.02K |
+779.89% |
| 2014-12-31 | AU$43.21K ≈ $30.57K |
+40.25% |
| 2013-12-31 | AU$30.81K ≈ $21.80K |
-38.39% |
| 2012-12-31 | AU$50.01K ≈ $35.38K |
-50.20% |
| 2011-12-31 | AU$100.42K ≈ $71.05K |
-94.58% |
| 2010-12-31 | AU$1.85 Million ≈ $1.31 Million |
-1.72% |
| 2009-12-31 | AU$1.89 Million ≈ $1.33 Million |
+61.47% |
| 2008-12-31 | AU$1.17 Million ≈ $826.43K |
-55.84% |
| 2007-12-31 | AU$2.65 Million ≈ $1.87 Million |
-73.11% |
| 2006-12-31 | AU$9.84 Million ≈ $6.96 Million |
+256.80% |
| 2005-12-31 | AU$2.76 Million ≈ $1.95 Million |
+124.51% |
| 2004-12-31 | AU$1.23 Million ≈ $868.89K |
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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