Imexhs Ltd (IME) - Total Liabilities

Latest as of June 2025: AU$8.36 Million AUD ≈ $5.91 Million USD

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. Explore IME long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see IME total assets.

Imexhs Ltd Competitors by Total Liabilities

The table below lists competitors of Imexhs Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pegasus Heights Bhd
KLSE:4464
Malaysia RM7.62 Million
Investsmart Group Ltd
AU:INV
Australia AU$6.41 Million
Hays plc
LSE:HAS
UK GBX1.30 Billion
Excel Realty N Infra Limited
NSE:EXCEL
India Rs28.93 Million
High Peak Royalties Ltd
AU:HPR
Australia AU$161.72K
Ryukil C&S Ltd
KQ:191410
Korea ₩33.07 Billion
Thanasiri Group Public Company Limited
BK:THANA
Thailand ฿579.66 Million
CLEANTEK Industries Inc
V:CTEK
Canada CA$11.91 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. See net asset quality index of Imexhs Ltd to measure how much of total assets are equity-financed.

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
--

About Imexhs Ltd

AU:IME Australia Health Information Services
Market Cap
$13.58 Million
AU$19.19 Million AUD
Market Cap Rank
#26363 Global
#1196 in Australia
Share Price
AU$0.36
Change (1 day)
+0.00%
52-Week Range
AU$0.23 - 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