Integrated Media Technology Limited (IMTE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.35M | 3.5M | 3.69M | 20.3M | 31.76M | 11.1M | 3.28M | 7.78M | 5.64M | 1.57M | 5.23M | 4.43M |
| Cash & Short-Term Investments | 10.15K | 2.11K | 675.02K | 9.59K | 74.11K | 348.52K | 274.77K | 4M | 2.19M | 139.17K | 735.72K | 142.38K |
| Cash Only | 10.15K | 2.11K | 460.08K | 9.59K | 74.11K | 348.52K | 274.77K | 4M | 2.19M | 139.17K | 735.72K | 142.38K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.34M | 43.71K | 17.35K | 743.1K | 15.34M | 465.16K | 465.64K | 1.02M | 1.16M | 190.44K | 675.8K | 890.48K |
| Days Sales Outstanding | 3.78K | 63.74 | 823.08 | 2.42K | -379.98 | 17.68 | 354.04 | 30.25K | 47.5 | 88.88 | 78.56 | 241.18 |
| Inventory | 0 | 2.97M | 2.99M | 3.69M | 6.15M | 6.67M | 2.01M | 190.8K | 187.4K | 1.12M | 2.27M | 2.55M |
| Days Inventory Outstanding | - | 749.69 | 643.07 | 1.02K | 522.37 | 619.23 | 209.45 | 24.78 | 49.1 | 106.91 | 82.14 | 113.78 |
| Other Current Assets | 0 | 481.17K | 264 | 14.78M | 8.5M | 1.45M | -919.74K | 2.54M | 2.04M | 9.39K | 1.24M | 292.18K |
| Total Non-Current Assets | 29.26M | 25.97M | 18M | 16.99M | 25.71M | 37.17M | 21.81M | 14.67M | 7.32M | 5.76M | 14.72M | 17.52M |
| Property, Plant & Equipment | 0 | 1.05M | 983.4K | 1.84M | 3.27M | 7.31M | 7.89M | 7.05M | 7.32M | 358.38K | 1.15M | 3.14M |
| Fixed Asset Turnover | - | 0.04x | 0.03x | 0.12x | -0.36x | 0.32x | 0.03x | 0.00x | 0.34x | 0.59x | 0.42x | 0.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 673.85K | 503.26K | 803.93K | 1.27M | 515.17K | 1.9M | 452.88K | 0 | 5.4M | 13.56M | 14.38M |
| Long-Term Investments | 0 | 0 | 0 | 91.37K | 257.35K | 664.71K | 562.5K | 500K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.26M | 24.25M | 16.52M | 14.25M | 20.91M | 28.68M | 11.46M | 6.66M | 0 | 0 | 0 | 0 |
| Total Assets | 30.61M | 29.48M | 30.1M | 37.29M | 57.47M | 48.27M | 25.09M | 22.44M | 12.95M | 7.33M | 19.95M | 21.95M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.01x | -0.04x | 0.07x | 0.01x | 0.00x | 0.13x | 0.03x | 0.04x | 0.01x |
| Asset Growth % | 1.7% | -20.96% | -47.62% | -22.75% | 129.05% | 115.1% | 93.69% | 205.98% | -35.06% | -66.59% | -23.38% | -41.21% |
| Total Current Liabilities | 16.14M | 2.62M | 2.38M | 7.81M | 10.98M | 1.52M | 9.73M | 8.03M | 4.36M | 7.42M | 17.99M | 12.87M |
| Accounts Payable | 97.22K | 97.18K | 66.19K | 111.82K | 98.52K | 97.43K | 103.17K | 110.88K | 112.81K | 8.85K | 76.83K | 99.73K |
| Days Payables Outstanding | 7.24 | 20.52 | 17.14 | 21.73 | 7.98 | 14.31 | 20.4 | 14.66 | 4.55 | 2.7 | 3.01 | 3.37 |
| Short-Term Debt | 14.31M | 0 | 0 | 5.41M | 7.55M | 141.34K | 4.31M | 2.59M | 744.28K | 4.12M | 13.75M | 11.41M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 614.51K | 0 | 0 | 2.53M | 1.07M | 630.52K | 561.55K | 900.74K | 26.92K |
| Other Current Liabilities | 992.34K | 2.53M | 1.75M | 1.55M | 3.2M | 217.46K | 951.31K | 3.49M | 191.12K | 1.66M | -3.34M | 968.56K |
| Current Ratio | 0.08x | 1.33x | 1.55x | 2.60x | 2.89x | 7.31x | 0.34x | 0.97x | 1.29x | 0.21x | 0.29x | 0.34x |
| Quick Ratio | 0.08x | 0.20x | 0.29x | 2.13x | 2.33x | 2.92x | 0.13x | 0.94x | 1.25x | 0.06x | 0.16x | 0.15x |
| Cash Conversion Cycle | - | 792.91 | 1.45K | 3.41K | 134.41 | 622.6 | 543.08 | 30.26K | 92.05 | 193.09 | 157.68 | 351.58 |
| Total Non-Current Liabilities | 518.34K | 11.78M | 11.13M | 40.96K | 3.57M | 2.49M | 1.4M | 3.55M | 3.69M | 2.76M | 1.87M | 3.06M |
| Long-Term Debt | 86.54K | 11.78M | 7.59M | 0 | 0 | 0 | 0 | 1.54M | 2.2M | 2.74M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.28M | 1.4M | 92.69K | 0 | 0 | 501.74K | 1.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.67K | 15.32K | 1.37M | 1.15M |
| Other Non-Current Liabilities | 431.81K | 0 | 0 | 40.96K | 3.54M | 1.21M | 0 | 1.92M | 1.49M | 0 | 0 | 0 |
| Total Liabilities | 16.66M | 14.4M | 13.52M | 7.85M | 14.55M | 4.01M | 11.13M | 11.58M | 8.05M | 10.18M | 19.87M | 15.93M |
| Total Debt | 14.4M | 11.78M | 7.59M | 5.41M | 7.55M | 1.66M | 6.14M | 3.83M | 2.94M | 6.86M | 14.91M | 13.34M |
| Net Debt | 14.39M | 11.77M | 7.13M | 5.4M | 7.48M | 1.31M | 5.87M | -166.1K | 746.25K | 6.72M | 14.18M | 13.2M |
| Debt / Equity | 1.03x | 0.78x | 0.46x | 0.18x | 0.18x | 0.04x | 0.44x | 0.35x | 0.60x | - | 188.73x | 2.22x |
| Debt / EBITDA | - | - | - | - | 1.01x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | 1.00x | - | - | - | - | - | - | - |
| Interest Coverage | -2.95x | -2.54x | -42.58x | - | - | - | - | - | - | - | - | -5.72x |
| Total Equity | 13.95M | 15.08M | 16.56M | 29.44M | 42.92M | 44.26M | 13.96M | 10.86M | 4.91M | -2.84M | 79.02K | 6.02M |
| Equity Growth % | -15.79% | -48.78% | -61.41% | -33.49% | 207.52% | 307.49% | 184.48% | 482.11% | 6108.13% | -147.21% | -99.52% | -62.25% |
| Book Value per Share | 4.07 | 4.40 | 6.99 | 14.17 | 22.56 | 32.14 | 15.48 | 14.35 | 9.61 | -8.08 | 0.23 | 17.83 |
| Total Shareholders' Equity | 14.77M | 15.92M | 17.1M | 27.55M | 41.29M | 43.06M | 11.8M | 7.39M | 1.58M | -4.85M | -1.73M | 3.76M |
| Common Stock | 68.84M | 69M | 46.96M | 66.57M | 89.69M | 79.98M | 48.14M | 44.32M | 32.09M | 20.31M | 18.9M | 18.9M |
| Retained Earnings | -54.07M | -55.07M | -53.7M | -39.6M | -49.78M | -38.52M | -37.17M | -40.78M | -34.1M | -28.72M | -25.79M | -20.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 1.99M | 1.35M | 587.81K | 1.38M | 1.6M | 824.85K | 3.85M | 3.59M | 3.57M | 5.16M | 5.75M |
| Minority Interest | -821.81K | -840.08K | -539.13K | 1.88M | 1.63M | 1.2M | 2.16M | 3.47M | 3.33M | 2.01M | 1.81M | 2.26M |