Integrated Media Technology Limited (IMTE)
Every figure this model derived for IMTE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2023-12-31 |
| cash | 160 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,425,732 | CurrentAssets |
2025-12-31 |
| current liabilities | 1,987,225 | CurrentLiabilities |
2025-12-31 |
| equity | 14,521,167 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 732,037 | FinanceCosts |
2025-12-31 |
| ocf | -9,994 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 71,580 | Revenue |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up IMTE on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.72 |
| current ratio reported | 0.72 |
| dilution pct | 0.16 |
| ev owner earnings | -165.48 |
| ev sales | 23.1 |
| fcf margin | -13.96 |
| growth cv | 5.25 |
| owner earnings margin | -13.96 |
| revenue growth | 18.37 |
| revenue growth per share | 18.18 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from IMTE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IssuedCapital | 89,689,805 | 2022-12-31 | 6 | AUD |
LiabilitiesArisingFromFinancingActivities | 69,156,716 | 2025-12-31 | 4 | USD |
IssuedCapital | 68,862,716 | 2025-12-31 | 8 | USD |
IssuedCapitalOrdinaryShares | 68,862,716 | 2025-12-31 | 4 | USD |
Assets | 57,470,203 | 2022-12-31 | 6 | AUD |
OtherAssets | 57,470,203 | 2022-12-31 | 5 | AUD |
RetainedEarnings | -54,341,549 | 2025-12-31 | 6 | USD |
RetainedEarnings | -49,784,862 | 2022-12-31 | 4 | AUD |
Equity | 42,919,012 | 2022-12-31 | 10 | AUD |
NetAssetsLiabilities | 42,919,012 | 2022-12-31 | 6 | AUD |
CashFlowsFromUsedInFinancingActivities | 39,421,268 | 2022-12-31 | 9 | AUD |
AccumulatedOtherComprehensiveIncome | -37,169,358 | 2021-12-31 | 2 | AUD |
ProceedsFromIssueOfOrdinaryShares | 31,424,160 | 2022-12-31 | 5 | AUD |
ProceedsFromIssuingShares | 31,424,160 | 2022-12-31 | 7 | AUD |
NoncurrentFinancialAssets | 26,444,514 | 2023-12-31 | 3 | USD |
NoncurrentAssets | 25,709,406 | 2022-12-31 | 7 | AUD |
CashFlowsFromUsedInInvestingActivities | -21,879,871 | 2022-12-31 | 9 | AUD |
NumberOfSharesOutstanding | 21,486,202 | 2023-10-16 | 3 | shares |
OtherNoncurrentAssets | 20,910,964 | 2022-12-31 | 3 | AUD |
AssetsLessCurrentLiabilities | 20,776,039 | 2022-12-31 | 4 | AUD |
CapitalCommitments | 16,040,885 | 2021-12-31 | 1 | AUD |
Assets | 15,686,579 | 2025-12-31 | 6 | USD |
ReserveOfEquityComponentOfConvertibleInstruments | 15,000,000 | 2025-06-30 | 4 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 15,000,000 | 2023-12-31 | 3 | USD |
OperatingExpense | 14,829,332 | 2022-12-31 | 3 | AUD |
Liabilities | 14,551,191 | 2022-12-31 | 6 | AUD |
NoncurrentAssets | 14,260,847 | 2025-12-31 | 4 | USD |
OtherNoncurrentAssets | 14,260,847 | 2025-12-31 | 9 | USD |
LongtermDeposits | 14,200,000 | 2025-12-31 | 3 | USD |
IssueOfConvertibleInstruments | 14,000,000 | 2022-01-19 | 1 | HKD |
ProfitLoss | -13,862,503 | 2022-12-31 | 9 | AUD |
ProfitLossBeforeTax | -13,862,503 | 2022-12-31 | 9 | AUD |
ProfitLossAttributableToOwnersOfParent | -13,862,503 | 2022-12-31 | 3 | AUD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 13,862,503 | 2022-12-31 | 3 | AUD |
Equity | 13,699,354 | 2025-12-31 | 12 | USD |
NetAssetsLiabilities | 13,699,354 | 2025-12-31 | 6 | USD |
ComprehensiveIncome | -12,752,726 | 2022-12-31 | 9 | AUD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -12,615,504 | 2022-12-31 | 3 | AUD |
TaxEffectOfTaxLosses | 12,532,777 | 2022-12-31 | 2 | AUD |
ComprehensiveIncomeAttributableToOwnersOfParent | -11,569,218 | 2022-12-31 | 9 | AUD |
OtherNoncurrentNonfinancialAssets | 11,459,195 | 2021-12-31 | 2 | AUD |
CapitalCommitments | 11,350,000 | 2021-12-31 | 1 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | -10,797,051 | 2022-12-31 | 3 | AUD |
CashFlowsFromUsedInOperations | -10,797,051 | 2022-12-31 | 3 | AUD |
LoansAndReceivables | 10,680,293 | 2022-12-31 | 1 | AUD |
TaxEffectOfTaxLosses | 8,547,095 | 2022-12-31 | 1 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 8,070,206 | 2022-12-31 | 4 | AUD |
ReserveOfEquityComponentOfConvertibleInstruments | 8,070,206 | 2022-12-31 | 1 | AUD |
TradeAndOtherReceivablesDueFromRelatedParties | 7,829,668 | 2022-12-31 | 1 | AUD |
NotesAndDebenturesIssued | 7,554,633 | 2022-12-31 | 2 | AUD |
AdjustmentsForDecreaseIncreaseInInventories | -7,272,808 | 2022-12-31 | 2 | AUD |
CurrentLoansAndReceivables | 6,902,000 | 2022-12-31 | 1 | USD |
ProfitLossFromOperatingActivities | -6,585,626 | 2021-12-31 | 6 | AUD |
ProfessionalFeesExpense | 6,232,982 | 2022-12-31 | 9 | AUD |
InventoriesTotal | 6,151,021 | 2022-12-31 | 1 | AUD |
ExpenseByNature | -6,141,500 | 2021-12-31 | 6 | AUD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -5,771,510 | 2021-12-31 | 6 | AUD |
DistributionCosts | 5,675,866 | 2022-12-31 | 3 | AUD |
PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash | 5,500,000 | 2022-12-31 | 2 | USD |
TaxEffectFromChangeInTaxRate | -5,424,605 | 2022-12-31 | 3 | AUD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 5,411,320 | 2022-12-31 | 3 | AUD |
TradeAndOtherReceivablesDueFromRelatedParties | 5,339,834 | 2022-12-31 | 1 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 5,082,000 | 2022-12-31 | 1 | AUD |
IssueOfEquity | 5,039,239 | 2022-12-31 | 1 | AUD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 5,000,000 | 2023-12-31 | 1 | USD |
OtherPropertyPlantAndEquipment | 5,000,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | -4,902,927 | 2023-12-31 | 2 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 4,902,927 | 2023-12-31 | 1 | USD |
RepaymentsOfBondsNotesAndDebentures | -4,668,195 | 2020-12-31 | 3 | AUD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 4,519,334 | 2022-12-31 | 3 | AUD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | -4,486,301 | 2019-12-31 | 3 | AUD |
GainsOnDisposalsOfInvestments | 4,423,141 | 2018-12-31 | 1 | AUD |
CurrentFinancialLiabilities | 4,420,899 | 2019-12-31 | 1 | AUD |
OtherCurrentFinancialLiabilities | 4,311,416 | 2021-12-31 | 1 | AUD |
TaxExpenseIncomeAtApplicableTaxRate | 4,158,751 | 2022-12-31 | 6 | AUD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 4,122,562 | 2020-12-31 | 3 | AUD |
DistributionCosts | 4,073,525 | 2023-12-31 | 3 | USD |
ProceedsFromIssuingOtherEquityInstruments | 3,769,470 | 2018-12-31 | 1 | AUD |
IntangibleAssetsUnderDevelopment | 3,611,336 | 2019-12-31 | 1 | AUD |
NoncurrentLiabilities | 3,566,433 | 2022-12-31 | 6 | AUD |
LossesOnChangeInFairValueOfDerivatives | 3,566,433 | 2022-12-31 | 1 | AUD |
NoncurrentWarrantLiability | 3,566,433 | 2022-12-31 | 1 | AUD |
ProceedsFromExerciseOfWarrants | 3,566,433 | 2022-12-31 | 1 | AUD |
WarrantLiability | 3,566,433 | 2022-12-31 | 1 | AUD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | -3,459,340 | 2020-12-31 | 2 | AUD |
ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | -3,459,340 | 2020-12-31 | 1 | AUD |
ImpairmentLossOnFinancialAssets | 3,459,340 | 2020-12-31 | 1 | AUD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 3,459,340 | 2020-12-31 | 1 | AUD |
NumberOfSharesIssued | 3,446,434 | 2025-12-31 | 31 | shares |
WeightedAverageNumberOfInstrumentsUsedInCalculatingBasicEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares | 3,446,434 | 2025-12-31 | 9 | shares |
WeightedAverageShares | 3,441,050 | 2025-12-31 | 8 | shares |
PropertyPlantAndEquipment | 3,274,602 | 2022-12-31 | 6 | AUD |
NotionalAmount | 3,200,000 | 2022-08-02 | 1 | USD |
TaxEffectOfForeignTaxRates | 3,132,395 | 2023-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -3,127,937 | 2022-12-31 | 3 | AUD |
InventoriesTotal | 2,996,964 | 2023-12-31 | 3 | USD |
OtherReceivables | 2,990,582 | 2022-12-31 | 2 | AUD |
SubscriptionCirculationRevenue | 2,904,761 | 2022-09-13 | 9 | AUD |
AdjustmentsForDepreciationExpense | 2,629,065 | 2023-12-31 | 3 | USD |
DebtInstrumentsHeld | 2,544,840 | 2023-12-31 | 1 | USD |
IssueOfConvertibleInstruments | 2,544,840 | 2023-12-31 | 5 | USD |
OtherCurrentAssets | 2,485,486 | 2022-12-31 | 2 | AUD |
DeferredTaxAssets | 2,482,770 | 2025-12-31 | 6 | USD |
DisposalsInvestmentProperty | 2,442,381 | 2022-12-31 | 2 | AUD |
CurrentDerivativeFinancialLiabilities | 2,409,526 | 2022-12-31 | 2 | AUD |
AdjustmentsForDepreciationExpense | 2,401,264 | 2022-12-31 | 6 | AUD |
DerivativeFinancialLiabilities | 2,321,003 | 2021-12-31 | 1 | AUD |
GainsLossesOnNetMonetaryPosition | 2,312,197 | 2020-12-31 | 3 | AUD |
OtherNoncurrentFinancialLiabilities | 2,196,049 | 2020-12-31 | 2 | AUD |
OtherAdjustmentsToReconcileProfitLoss | -2,186,276 | 2020-12-31 | 3 | AUD |
ReserveOfExchangeDifferencesOnTranslation | 2,172,362 | 2022-12-31 | 6 | AUD |
OtherEmployeeExpense | 2,157,603 | 2022-12-31 | 3 | AUD |
OtherExpenseByNature | 2,157,603 | 2022-12-31 | 3 | AUD |
AdditionsToNoncurrentAssets | 2,086,229 | 2021-12-31 | 1 | AUD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 2,060,000 | 2020-12-31 | 2 | AUD |
PurchaseOfTreasuryShares | 2,060,000 | 2020-12-31 | 1 | AUD |
SubscriptionCirculationRevenue | 2,000,000 | 2022-09-13 | 9 | USD |
DepreciationAndAmortisationExpense | 1,993,007 | 2022-12-31 | 9 | AUD |
Liabilities | 1,987,225 | 2025-12-31 | 6 | USD |
FinancialLiabilities | 1,987,225 | 2025-12-31 | 4 | USD |
OtherReserves | 1,986,542 | 2023-12-31 | 3 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 1,982,745 | 2022-12-31 | 3 | AUD |
OtherGainsLosses | 1,982,745 | 2022-12-31 | 3 | AUD |
OtherFinanceCost | 1,895,371 | 2021-12-31 | 6 | AUD |
NoncurrentFinancialAssets | 1,829,499 | 2021-12-31 | 1 | AUD |
OtherBorrowings | 1,817,782 | 2019-12-31 | 1 | AUD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -1,775,889 | 2022-12-31 | 3 | AUD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 1,775,889 | 2022-12-31 | 1 | AUD |
TradeAndOtherCurrentPayables | 1,693,225 | 2025-12-31 | 6 | USD |
TradeAndOtherPayables | 1,693,225 | 2025-12-31 | 6 | USD |
DisposalsPropertyPlantAndEquipment | 1,689,459 | 2022-12-31 | 1 | USD |
OtherNoncurrentFinancialAssets | 1,656,298 | 2022-12-31 | 1 | USD |
NoncontrollingInterests | 1,632,338 | 2022-12-31 | 4 | AUD |
OtherPayables | 1,540,220 | 2025-12-31 | 6 | USD |
ComprehensiveIncome | -1,539,317 | 2024-12-31 | 1 | USD |
NoncurrentDerivativeFinancialLiabilities | 1,478,540 | 2020-12-31 | 2 | AUD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 1,473,508 | 2022-12-31 | 9 | AUD |
EmployeeBenefitsExpense | 1,462,996 | 2022-12-31 | 9 | AUD |
OtherLongtermBenefits | 1,462,995 | 2022-12-31 | 3 | AUD |
PropertyPlantAndEquipment | 1,444,460 | 2023-12-31 | 3 | USD |
DepreciationAndAmortisationExpense | 1,441,653 | 2024-12-31 | 6 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 1,441,653 | 2024-12-31 | 3 | USD |
FinancialAssets | 1,425,732 | 2025-12-31 | 4 | USD |
NoncurrentLeaseLiabilities | 1,403,932 | 2021-12-31 | 1 | AUD |
OtherCurrentAssets | 1,353,992 | 2025-12-31 | 7 | USD |
OtherReceivables | 1,353,992 | 2025-12-31 | 7 | USD |
OtherCurrentReceivables | 1,353,992 | 2025-12-31 | 2 | USD |
OperatingExpense | 1,339,656 | 2025-12-31 | 8 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 1,292,424 | 2023-12-31 | 1 | USD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | 1,292,424 | 2023-12-31 | 1 | USD |
CurrentAssetsLiabilities | 1,276,431 | 2020-12-31 | 2 | AUD |
IntangibleAssetsOtherThanGoodwill | 1,266,494 | 2022-12-31 | 4 | AUD |
TaxEffectOfForeignTaxRates | 1,265,854 | 2022-12-31 | 3 | AUD |
ProfitLossAttributableToNoncontrollingInterests | -1,246,999 | 2022-12-31 | 9 | AUD |
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate | 1,175,894 | 2021-12-31 | 1 | USD |
DepreciationPropertyPlantAndEquipment | 1,157,934 | 2022-12-31 | 5 | AUD |
OtherComprehensiveIncome | 1,109,777 | 2022-12-31 | 6 | AUD |
OtherOperatingIncomeExpense | 1,071,279 | 2025-12-31 | 8 | USD |
TradeAndOtherCurrentPayables | 1,020,599 | 2022-12-31 | 6 | AUD |
ContractualCommitmentsForAcquisitionOfIntangibleAssets | 1,000,000 | 2022-01-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities | 987,319 | 2023-12-31 | 1 | USD |
OtherCurrentLiabilities | 983,596 | 2022-12-31 | 1 | USD |
OtherOperatingIncomeExpense | 966,829 | 2022-12-31 | 9 | AUD |
InvestmentIncome | 955,669 | 2022-12-31 | 1 | AUD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | -930,356 | 2020-12-31 | 2 | AUD |
OtherReversalsOfProvisions | -930,356 | 2020-12-31 | 1 | AUD |
PropertyDevelopmentAndProjectManagementExpense | 930,356 | 2020-12-31 | 1 | AUD |
RevenueFromGovernmentGrants | 930,356 | 2020-12-31 | 1 | AUD |
ProceedsFromCurrentBorrowings | 930,334 | 2019-12-31 | 3 | AUD |
BankOverdraftsClassifiedAsCashEquivalents | -902,482 | 2019-12-31 | 3 | AUD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 873,112 | 2025-12-31 | 8 | USD |
Provisions | 871,547 | 2023-12-31 | 1 | USD |
DebtInstrumentsHeld | 870,546 | 2022-12-31 | 1 | AUD |
TradeAndOtherCurrentReceivables | 851,318 | 2022-12-31 | 6 | AUD |
GainsOnChangeInFairValueOfDerivatives | 842,463 | 2021-12-31 | 6 | AUD |
IncreaseDecreaseInFairValueMeasurementEntitysOwnEquityInstruments | -842,463 | 2021-12-31 | 2 | AUD |
CashAdvancesAndLoansFromRelatedParties | 840,509 | 2020-12-31 | 5 | AUD |
NoncontrollingInterests | -821,813 | 2025-12-31 | 6 | USD |
ShorttermEmployeeBenefitsExpense | 807,985 | 2022-12-31 | 3 | AUD |
TradeReceivables | 791,496 | 2023-12-31 | 2 | USD |
GoodwillRecognisedAsOfAcquisitionDate | 790,631 | 2022-12-31 | 1 | AUD |
OtherEquityInterest | -790,631 | 2022-12-31 | 2 | AUD |
DepreciationPropertyPlantAndEquipment | 789,283 | 2023-12-31 | 2 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 789,145 | 2025-12-31 | 8 | USD |
CashFlowsFromUsedInOperations | 789,145 | 2025-12-31 | 8 | USD |
WagesAndSalaries | 784,105 | 2022-12-31 | 3 | AUD |
GainsLossesOnChangeInFairValueOfDerivatives | 782,023 | 2022-12-31 | 6 | AUD |
CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 782,023 | 2022-12-31 | 1 | AUD |
TradeAndOtherCurrentReceivables | 777,387 | 2023-12-31 | 2 | USD |
ImpairmentLoss | 753,418 | 2023-12-31 | 4 | USD |
IntangibleAssetsOtherThanGoodwill | 739,207 | 2023-12-31 | 2 | USD |
InterestExpenseOnBorrowings | 732,037 | 2025-12-31 | 8 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 727,604 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInWorkingCapital | -719,193 | 2021-12-31 | 3 | AUD |
CurrentReceivablesDueFromAssociates | 698,323 | 2022-12-31 | 1 | AUD |
TradeAndOtherPayablesToRelatedParties | 698,323 | 2022-12-31 | 1 | AUD |
CostOfSales | 687,477 | 2022-12-31 | 9 | AUD |
IncreaseDecreaseThroughDisposalOfSubsidiary | -680,906 | 2022-12-31 | 5 | AUD |
IncreaseDecreaseInFairValueMeasurementEntitysOwnEquityInstruments | -679,315 | 2025-12-31 | 3 | USD |
OtherCurrentNonfinancialLiabilities | 666,868 | 2019-12-31 | 1 | AUD |
PostemploymentBenefitExpenseDefinedContributionPlans | 655,011 | 2022-12-31 | 3 | USD |
PostemploymentBenefitExpenseInProfitOrLoss | 655,011 | 2022-12-31 | 3 | USD |
InvestmentIncome | 652,322 | 2022-12-31 | 1 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | -624,095 | 2021-12-31 | 5 | AUD |
ShareIssueRelatedCost | 600,000 | 2023-12-31 | 2 | USD |
IssueOfEquity | 600,000 | 2023-12-31 | 2 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 583,484 | 2025-12-31 | 5 | USD |
DirectorsRemunerationExpense | 575,806 | 2022-12-31 | 3 | AUD |
RevenueFromInterest | 567,598 | 2022-12-31 | 3 | AUD |
InterestRevenueExpense | 567,598 | 2022-12-31 | 3 | AUD |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 562,500 | 2021-12-31 | 2 | AUD |
FinancialAssetsAtAmortisedCost | 562,500 | 2021-12-31 | 2 | AUD |
AdjustmentsForInterestIncome | -562,201 | 2021-12-31 | 4 | AUD |
RepaymentsOfCurrentBorrowings | 562,201 | 2021-12-31 | 4 | AUD |
AuditorsRemunerationForAuditServices | 561,758 | 2021-12-31 | 2 | AUD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 561,758 | 2021-12-31 | 1 | AUD |
CurrentAssetsLiabilities | -561,493 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 549,644 | 2022-12-31 | 3 | AUD |
ProfessionalFeesExpense | 547,228 | 2025-12-31 | 8 | USD |
AuditorsRemuneration | 547,228 | 2025-12-31 | 6 | USD |
TradeAndOtherPayablesToRelatedParties | 545,128 | 2023-12-31 | 2 | USD |
InflowsOfCashFromInvestingActivities | 542,887 | 2021-12-31 | 3 | AUD |
ProceedsFromContributionsOfNoncontrollingInterests | 542,887 | 2021-12-31 | 3 | AUD |
ProceedsFromIssueOfBondsNotesAndDebentures | 535,948 | 2018-12-31 | 1 | AUD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -534,039 | 2021-12-31 | 6 | AUD |
AmountsPayableToTransfereeInRespectOfTransferredAssets | 532,718 | 2020-12-31 | 2 | AUD |
LiabilitiesFromSharebasedPaymentTransactions2011 | 532,718 | 2020-12-31 | 1 | AUD |
RevenueAndOperatingIncome | 526,807 | 2022-12-31 | 3 | AUD |
ProceedsFromExerciseOfWarrants | 525,000 | 2024-07-22 | 4 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 522,594 | 2023-12-31 | 3 | USD |
RightofuseAssets | 513,942 | 2021-12-31 | 3 | AUD |
OtherNoncurrentNonfinancialLiabilities | 501,739 | 2019-12-31 | 1 | AUD |
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | -500,000 | 2021-12-31 | 1 | AUD |
IncreaseDecreaseThroughDisposalOfSubsidiary | -497,060 | 2022-12-31 | 2 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 491,750 | 2018-12-31 | 1 | AUD |
CurrentReceivablesDueFromAssociates | 476,815 | 2022-12-31 | 1 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 466,498 | 2022-12-31 | 2 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 448,154 | 2025-12-31 | 9 | USD |
NoncurrentLiabilities | 433,468 | 2025-06-30 | 5 | USD |
LeaseLiabilities | 425,567 | 2021-12-31 | 2 | AUD |
CurrentLeaseLiabilities | 425,567 | 2021-12-31 | 1 | AUD |
CurrentProvisions | 425,567 | 2021-12-31 | 1 | AUD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 420,000 | 2021-12-31 | 2 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | -419,520 | 2022-12-31 | 1 | AUD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 412,985 | 2022-12-31 | 2 | AUD |
AuditorsRemunerationForAuditServices | 407,988 | 2021-12-31 | 1 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 403,846 | 2024-07-22 | 3 | shares |
CashFlowsFromUsedInFinancingActivities | 402,500 | 2024-12-31 | 6 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 397,583 | 2021-12-31 | 1 | USD |
TradeAndOtherPayables | 388,576 | 2022-12-31 | 2 | AUD |
RevenueFromContractsWithCustomers | 373,676 | 2023-12-31 | 3 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 352,889 | 2024-12-31 | 3 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 350,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInWorkingCapital | 350,000 | 2024-07-22 | 2 | USD |
NotesAndDebenturesIssued | 350,000 | 2024-07-31 | 5 | USD |
OtherIntangibleAssets | 346,320 | 2022-12-31 | 1 | AUD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -322,893 | 2022-12-31 | 1 | AUD |
AuditorsRemuneration | 318,258 | 2022-12-31 | 3 | AUD |
IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome | 317,500 | 2022-12-31 | 1 | AUD |
SalesOfPropertyAndOtherAssetsRelatedPartyTransactions | 315,034 | 2020-12-31 | 1 | AUD |
AdministrativeExpense | -310,360 | 2020-12-31 | 3 | AUD |
IncreaseDecreaseInCashAndCashEquivalents | -309,245 | 2022-12-31 | 9 | AUD |
InflowsOfCashFromInvestingActivities | 302,314 | 2021-12-31 | 1 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 300,082 | 2022-12-31 | 1 | AUD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 300,082 | 2022-12-31 | 3 | AUD |
IncreaseDecreaseInNumberOfSharesOutstanding | 300,000 | 2023-12-31 | 2 | shares |
EmployeeBenefitsExpense | 286,887 | 2025-12-31 | 8 | USD |
OtherLongtermBenefits | 286,887 | 2025-12-31 | 6 | USD |
CurrentInvestments | 275,000 | 2022-12-31 | 2 | AUD |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 275,000 | 2022-12-31 | 1 | AUD |
PurchasesOfPropertyAndOtherAssetsRelatedPartyTransactions | 274,417 | 2020-12-31 | 1 | AUD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -268,377 | 2025-12-31 | 8 | USD |
ProfitLoss | -268,377 | 2025-12-31 | 8 | USD |
ProfitLossBeforeTax | -268,377 | 2025-12-31 | 8 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -268,377 | 2025-12-31 | 8 | USD |
ProfitLossAttributableToOwnersOfParent | -268,377 | 2025-12-31 | 8 | USD |
InterestExpense | 261,111 | 2023-12-31 | 1 | USD |
InterestPayable | 257,346 | 2022-12-31 | 1 | AUD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 257,346 | 2022-12-31 | 1 | AUD |
CurrentDebtInstrumentsIssued | 255,840 | 2025-12-31 | 4 | USD |
DebtSecurities | 255,840 | 2025-12-31 | 6 | USD |
AmountsPayableRelatedPartyTransactions | 247,406 | 2021-12-31 | 4 | AUD |
TradeAndOtherCurrentPayablesToRelatedParties | 247,406 | 2021-12-31 | 1 | AUD |
CurrentInvestments | 240,612 | 2022-12-31 | 1 | USD |
ShorttermEmployeeBenefitsExpense | 240,000 | 2025-12-31 | 6 | USD |
WagesAndSalaries | 240,000 | 2025-12-31 | 6 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | -225,000 | 2022-12-31 | 3 | AUD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | -225,000 | 2022-12-31 | 1 | AUD |
LossesOnDisposalsOfInvestments | 225,000 | 2022-12-31 | 1 | AUD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 221,047 | 2021-12-31 | 3 | AUD |
GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 212,195 | 2019-12-31 | 1 | AUD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 212,195 | 2019-12-31 | 1 | AUD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 211,567 | 2020-12-31 | 4 | AUD |
LossesOnDisposalsOfInvestments | 202,363 | 2022-12-31 | 1 | USD |
LossesOnDisposalsOfInvestmentProperties | 202,363 | 2022-12-31 | 1 | USD |
AmountsPayableRelatedPartyTransactions | 201,218 | 2025-06-30 | 4 | USD |
ProceedsFromSalesOfInvestmentProperty | 195,220 | 2022-12-31 | 1 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -194,383 | 2020-12-31 | 3 | AUD |
RevenueFromContractsWithCustomers | 193,113 | 2021-12-31 | 5 | AUD |
AdjustmentsForDecreaseIncreaseInInventories | 188,669 | 2023-12-31 | 4 | USD |
Inventories | 187,401 | 2020-12-31 | 3 | AUD |
InterestPayable | 175,507 | 2022-12-31 | 1 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 175,507 | 2022-12-31 | 1 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -175,507 | 2023-12-31 | 2 | USD |
InterestCostsIncurred | 174,811 | 2021-12-31 | 2 | AUD |
NoncurrentDebtInstrumentsIssued | 170,029 | 2025-06-30 | 4 | USD |
GrossProfit | -160,670 | 2022-12-31 | 6 | AUD |
TravelExpense | 159,783 | 2022-12-31 | 9 | AUD |
NoncurrentWarrantLiability | 150,131 | 2025-06-30 | 4 | USD |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost | 144,827 | 2022-12-31 | 3 | AUD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 144,827 | 2022-12-31 | 1 | AUD |
GeneralAndAdministrativeExpense | -142,482 | 2021-12-31 | 4 | AUD |
TradeAndOtherPayablesToTradeSuppliers | 140,847 | 2022-12-31 | 2 | AUD |
ShareIssueRelatedCost | -139,126 | 2020-12-31 | 2 | AUD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | -138,156 | 2021-12-31 | 8 | AUD |
OtherIntangibleAssets | 130,182 | 2023-12-31 | 1 | USD |
InterestCostsIncurred | 125,852 | 2021-12-31 | 2 | USD |
PaymentsForDevelopmentProjectExpenditure | -125,520 | 2020-12-31 | 6 | AUD |
AdditionsFromPurchasesBiologicalAssets | 113,381 | 2022-12-31 | 2 | AUD |
NoncurrentDerivativeFinancialLiabilities | 113,308 | 2025-06-30 | 3 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 108,584 | 2022-12-31 | 9 | AUD |
AdjustmentsForProvisions | 102,308 | 2022-12-31 | 1 | AUD |
TradeAndOtherPayablesToTradeSuppliers | 97,220 | 2025-12-31 | 6 | USD |
OtherPropertyPlantAndEquipment | 94,903 | 2022-12-31 | 1 | AUD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 93,183 | 2022-12-31 | 2 | AUD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 93,183 | 2022-12-31 | 2 | AUD |
InterestExpenseOnLeaseLiabilities | 91,629 | 2022-12-31 | 2 | USD |
ForeignExchangeLoss | -88,322 | 2021-12-31 | 3 | AUD |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates | -84,934 | 2022-12-31 | 2 | USD |
AccrualsClassifiedAsNoncurrent | 83,693 | 2022-12-31 | 2 | AUD |
GovernmentGrants | 82,082 | 2020-12-31 | 1 | AUD |
RentalExpense | 81,178 | 2022-12-31 | 9 | AUD |
TaxExpenseIncomeAtApplicableTaxRate | -80,513 | 2025-12-31 | 8 | USD |
TaxEffectFromChangeInTaxRate | 80,513 | 2025-12-31 | 8 | USD |
CashAndBankBalancesAtCentralBanks | 74,106 | 2022-12-31 | 9 | AUD |
Cash | 74,106 | 2022-12-31 | 2 | AUD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -71,580 | 2025-12-31 | 5 | USD |
CurrentTradeReceivables | 71,580 | 2025-12-31 | 3 | USD |
TradeAndOtherReceivables | 71,580 | 2025-12-31 | 2 | USD |
GainsLossesOnDisposalsOfNoncurrentAssets | 70,028 | 2022-12-31 | 1 | USD |
SellingExpense | 68,546 | 2022-12-31 | 1 | AUD |
ProvisionsForEmployeeBenefits | 64,135 | 2019-12-31 | 1 | AUD |
OtherReserves | 62,500 | 2021-12-31 | 4 | AUD |
CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory | 62,500 | 2021-12-31 | 1 | AUD |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates | 62,029 | 2022-12-31 | 7 | AUD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | -62,029 | 2022-12-31 | 3 | AUD |
RentalExpense | 59,447 | 2023-12-31 | 4 | USD |
OtherCurrentFinancialAssets | 58,830 | 2022-12-31 | 3 | AUD |
AccrualsClassifiedAsNoncurrent | 55,785 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | 55,673 | 2020-12-31 | 3 | AUD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 53,895 | 2022-12-31 | 1 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 53,895 | 2022-12-31 | 1 | USD |
GainsLossesOnDisposalsOfNoncurrentAssets | 51,143 | 2022-12-31 | 1 | AUD |
ReceiptsFromContractsHeldForDealingOrTradingPurpose | 50,924 | 2022-12-31 | 3 | AUD |
IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome | 45,392 | 2022-12-31 | 1 | USD |
ProfitLossAttributableToNoncontrollingInterests | -44,455 | 2024-06-30 | 1 | USD |
GrossProfit | 38,580 | 2025-12-31 | 8 | USD |
ReceiptsFromContractsHeldForDealingOrTradingPurpose | 35,225 | 2022-12-31 | 2 | USD |
InterestIncomeOnAvailableforsaleFinancialAssets | 33,850 | 2023-12-31 | 2 | USD |
GrossLeaseLiabilities | 33,208 | 2022-12-31 | 2 | AUD |
CostOfSales | 33,000 | 2025-12-31 | 8 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | -32,927 | 2021-12-31 | 4 | AUD |
PurchasesOfGoodsRelatedPartyTransactions | 29,794 | 2020-12-31 | 1 | AUD |
InterestExpenseOnLeaseLiabilities | 28,371 | 2021-12-31 | 5 | AUD |
InterestPaidClassifiedAsFinancingActivities | 26,290 | 2022-12-31 | 6 | AUD |
InterestPaidClassifiedAsOperatingActivities | 26,290 | 2022-12-31 | 1 | AUD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 23,249 | 2020-12-31 | 2 | AUD |
ServicesExpense | 23,249 | 2020-09-15 | 1 | AUD |
WarrantLiability | 21,808 | 2025-12-31 | 5 | USD |
CurrentWarrantLiability | 21,808 | 2025-12-31 | 2 | USD |
FinanceIncome | 18,864 | 2021-12-31 | 6 | AUD |
InterestReceivedClassifiedAsInvestingActivities | 18,714 | 2019-12-31 | 2 | AUD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 18,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssueOfOrdinaryShares | 18,000 | 2025-06-30 | 7 | USD |
ProceedsFromIssuingShares | 18,000 | 2025-12-31 | 6 | USD |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | 17,671 | 2020-12-31 | 3 | AUD |
LoansAndReceivables | 17,354 | 2023-12-31 | 2 | USD |
ServicesExpense | 17,035 | 2020-09-15 | 1 | USD |
DerivativeFinancialLiabilities | 16,352 | 2025-12-31 | 6 | USD |
CurrentDerivativeFinancialLiabilities | 16,352 | 2025-12-31 | 7 | USD |
DerivativeFinancialLiabilitiesHeldForTrading | 16,352 | 2025-12-31 | 3 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | -16,269 | 2022-12-31 | 1 | AUD |
OtherComprehensiveIncomeOtherNetOfTax | 16,269 | 2022-12-31 | 1 | AUD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 15,000 | 2025-12-31 | 6 | shares |
GainsOnDisposalsOfNoncurrentAssets | 14,906 | 2022-12-31 | 2 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 14,390 | 2021-12-31 | 4 | AUD |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 14,390 | 2021-12-31 | 6 | AUD |
ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction | -14,390 | 2021-12-31 | 4 | AUD |
ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction | 14,390 | 2021-12-31 | 1 | AUD |
OtherShorttermEmployeeBenefits | 14,286 | 2022-12-31 | 1 | AUD |
DeferredTaxLiabilities | 13,668 | 2020-12-31 | 3 | AUD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 13,668 | 2021-12-31 | 1 | AUD |
ReserveOfChangeInValueOfForwardElementsOfForwardContracts | -13,668 | 2021-12-31 | 1 | AUD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -12,387 | 2025-12-31 | 8 | USD |
DirectorsRemunerationExpense | 12,000 | 2025-12-31 | 6 | USD |
InterestIncomeOnAvailableforsaleFinancialAssets | 10,921 | 2022-12-31 | 1 | AUD |
GainsOnDisposalsOfNoncurrentAssets | 10,886 | 2022-12-31 | 2 | AUD |
GrossLeaseLiabilities | 10,698 | 2023-12-31 | 2 | USD |
MiscellaneousOtherOperatingIncome | 10,137 | 2023-12-31 | 3 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -9,994 | 2025-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about IMTE's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 6951.18% of revenue, so it is refused rather than used (no value anywhere for InterestRevenueExpense, GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid, GainOnConversionOfConvertibleNotesLiability, DepreciationAndAmortisationExpense)
- revenue is annual, not TTM
- no operating income found in XBRL
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 0M annual burn is 0.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left