IMTE Stock Annual Balance Sheet. Download in Excel
Integrated Media Technology Limited
IMTE 
NSC
Sector: Technology
Industry: Electronic Gaming & Multimedia
1.24
USD
0.00
(-0.40%)
Previous close: 1.245 Open: 1.24 Bid: 1.22 Ask: 1.37
52 week range
1.06 3.84
Mkt Cap: 4 M Avg Vol (90 Days): 86,224
Last updated: Monday 23rd December 2024
Financials
IMTE Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 4 M | 1 M | 97221.0 | |
| Accounts receivable | 1 M | 851318.0 | ||
| Accrued expenses | 4 M | 1 M | 926669.0 | |
| Accumulated depreciation & depletion | -3 M | |||
| Cash and equivalents | 2 M | 331452.0 | 675781.0 | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 331452.0 | 118154.0 | |
| Common par | 69 M | |||
| Common stock equity | -34 M | 41 M | 17 M | |
| CommonStock | 69 M | |||
| CurrentAccruedExpenses | 429890.0 | |||
| CurrentDeferredTaxesLiabilities | 13668.0 | |||
| Deferred revenues | 13668.0 | |||
| DerivativeProductLiabilities | 4 M | |||
| Finished goods | 5 M | |||
| Float term debt | 8 M | |||
| GoodwillAndOtherIntangibleAssets | 1 M | 739207.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 3 M | 4 M | |
| Intangibles | 1 M | 739207.0 | ||
| InterestPayable | 257346.0 | |||
| Inventories | 187401.0 | 6 M | 3 M | |
| InventoriesAdjustmentsAllowances | -2 M | |||
| Invested capital | -34 M | 49 M | 17 M | |
| LoansReceivable | 11 M | |||
| LongTermDebtAndCapitalLeaseObligation | 8 M | |||
| Machinery furniture & equipment | 4 M | |||
| Minority interest | 3 M | 2 M | -539736.0 | |
| Net fixed assets (net PP&E) | 7 M | 3 M | 1 M | |
| NetOtherUnrealizedGainLoss | -54 M | |||
| NonCurrentAccruedExpenses | 83693.0 | |||
| NonCurrentDeferredLiabilities | 1 M | |||
| Other current assets | 2 M | 13 M | ||
| Other equity adjustments | -52 M | |||
| Other fixed assets | 94903.0 | |||
| Other non-current assets | 21 M | 24 M | ||
| Other non-current liabilities | 6 M | 92 M | 11 M | |
| Other receivable | 12 M | 888901.0 | ||
| OtherCurrentLiabilities | 33 M | 4 M | 11980.0 | |
| OtherEquityInterest | -790631.0 | |||
| OtherPayable | 237674.0 | 519.0 | 399558.0 | |
| Payables | 4 M | 1 M | 496779.0 | |
| Prepaid expenses | 1 M | |||
| RecievablesAdjustmentsAllowances | -2 M | |||
| Retained earnings | -34 M | -50 M | ||
| Total assets | 13 M | 57 M | 30 M | |
| Total current assets | 6 M | 32 M | 4 M | |
| Total current liabilities | 36 M | 11 M | 2 M | |
| Total equity | -34 M | 41 M | 17 M | |
| Total liabilities | 44 M | 15 M | 14 M | |
| Total non-current assets | 7 M | 26 M | 26 M | |
| Total non-current liabilities | 7 M | 4 M | 11 M | |
| TotalEquityGrossMinority | -31 M | 43 M | 17 M | |
| TotalEquityGrossMinorityInterest | -31 M | 43 M | 17 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 57 M | 30 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 4 M | 11 M | |
| UnrealizedGainLoss | -52 M | |||
| Working capital | -31 M | 21 M | 1 M |
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