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 cash flow metrics to assess how effectively this company generates cash.

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. Check Imexhs Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Imexhs Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Phapros Tbk PT JK:PEHA	Indonesia	Rp1.00 Trillion
Pensonic Holdings Bhd KLSE:9997	Malaysia	RM156.31 Million
CAS Corporation KQ:016920	Korea	₩97.54 Billion
NSX Ltd AU:NSX	Australia	AU$6.20 Million
Obiz Concept SAS PA:ALBIZ	France	€42.26 Million
Texmo Pipes and Products Limited NSE:TEXMOPIPES	India	Rs1.37 Billion
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	USA	$656.30K
Hitek Global Inc. Ordinary Share NASDAQ:HKIT	USA	$7.67 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 Imexhs Ltd (IME) market capitalisation.

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

$14.15 Million

AU$20.00 Million AUD

Market Cap Rank

#26174 Global

#1217 in Australia

Share Price

AU$0.37

Change (1 day)

+2.78%

52-Week Range

AU$0.22 - AU$0.47

All Time High

AU$29.34