NASDAQ : IMTE
Integrated Media Technology Limited — Financial statements
Technology · Electronic Components · Australia
Last price 0.448 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.54M
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Financial statements
Integrated Media Technology Limited (IMTE) reported revenue of 72.64K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 71.58K | 71.58K | 60.47K | 85.45K | 364.40K | 144.31K |
| Other Revenue | 1.06K | 1.06K | 2.12K | 10.14K | 1.99K | 13.00 |
| Revenue | 72.64K | 72.64K | 62.59K | 95.59K | 366.39K | 144.32K |
| Cost of Revenue | 319.89K | 319.89K | 368.85K | 816.14K | 2.26M | 1.31M |
| Gross Profit | -247.25K | -247.25K | -306.26K | -720.55K | -1.90M | -1.17M |
| Selling, General & Admin | 547.41K | 547.41K | 470.40K | 1.25M | 4.48M | 1.93M |
| Other Operating Expenses | 3.69K | 3.69K | 62.78K | 268.40K | 606.45K | 381.40K |
| Operating Expenses | 551.10K | 551.10K | 1.97M | 2.35M | 6.46M | 3.30M |
| Operating Income | -798.35K | -798.35K | -2.28M | -3.07M | -8.35M | -4.47M |
| Interest Expense | -732.04K | -732.04K | -845.48K | -84.42K | -633.88K | -1.50M |
| Interest & Investment Income | 18.00 | 4.00 | 392.62K | 14.10K | ||
| Earnings From Equity Investments | -223.35K | |||||
| Currency Exchange Gain (Loss) | -790.00 | -790.00 | -6.96K | 14.88K | 196.32K | 282.88K |
| Other Non Operating Income (Expenses) | 679.32K | 679.32K | 1.05M | 695.93K | -1.92M | -629.56K |
| EBT Excluding Unusual Items | -851.86K | -851.86K | -2.08M | -2.45M | -10.55M | -6.30M |
| Gain (Loss) on Sale of Investments | -202.36K | |||||
| Gain (Loss) on Sale of Assets | 352.89K | -98.18K | 973.85K | |||
| Asset Writedown | -745.18K | -53.90K | ||||
| Other Unusual Items | 583.48K | 583.48K | 987.32K | 232.25K | ||
| Pretax Income | -268.38K | -268.38K | -1.73M | -2.20M | -10.90M | -5.09M |
| Earnings From Continuing Operations | -268.38K | -268.38K | -1.73M | -2.20M | -10.90M | -5.09M |
| Minority Interest in Earnings | 359.36K | 808.30K | 933.05K | 365.63K | ||
| Net Income | -268.38K | -268.38K | -1.37M | -1.40M | -9.97M | -4.73M |
| Net Income to Common | -268.38K | -268.38K | -1.37M | -1.40M | -9.97M | -4.73M |
| Shares Outstanding (Basic) | 3.44M | 3.44M | 3.43M | 2.37M | 1.57M | 1.60M |
| Shares Outstanding (Diluted) | 3.44M | 3.44M | 3.43M | 2.37M | 1.57M | 1.60M |
| EPS (Basic) | -0.08 | -0.08 | -0.40 | -0.59 | -6.34 | -2.95 |
| EPS (Diluted) | -0.08 | -0.08 | -0.40 | -0.59 | -6.34 | -2.95 |
| Free Cash Flow | -9.99K | -9.99K | -1.07M | -913.67K | -28.25M | -13.57M |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.31 | -0.39 | -17.96 | -8.48 |
| Operating Margin | -1,099.03% | -1,099.03% | -3,644.32% | -3,213.79% | -2,280.30% | -3,097.30% |
| Profit Margin | -369.46% | -369.46% | -2,188.17% | -1,459.60% | -2,720.70% | -3,274.77% |
| Free Cash Flow Margin | -13.76% | -13.76% | -1,704.33% | -955.81% | -7,711.04% | -9,402.53% |
| EBITDA | 643.30K | 643.30K | -839.44K | -2.28M | -7.55M | -3.58M |
| EBITDA Margin | 885.59% | 885.59% | ||||
| D&A For EBITDA | 1.44M | 1.44M | 1.44M | 789.28K | 800.97K | 886.47K |
| EBIT | -798.35K | -798.35K | -2.28M | -3.07M | -8.35M | -4.47M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 160.00 | 160.00 | 10.15K | 675.78K | 50.54K | 199.79K |
| Cash & Short-Term Investments | 160.00 | 160.00 | 10.15K | 675.78K | 50.54K | 199.79K |
| Accounts Receivable | 71.58K | 71.58K | 580.58K | 338.57K | ||
| Other Receivables | 1.35M | 1.35M | 1.34M | 17.35K | 7.86M | 15.09K |
| Receivables | 1.43M | 1.43M | 1.34M | 17.35K | 15.34M | 353.66K |
| Inventory | 3.00M | 4.20M | ||||
| Prepaid Expenses | 41.41K | |||||
| Other Current Assets | 215.00 | 1.65M | 1.83M | |||
| Total Current Assets | 1.43M | 1.43M | 1.35M | 3.69M | 21.28M | 2.39M |
| Property, Plant & Equipment | 1.44M | 2.23M | 5.73M | |||
| Long-Term Investments | 175.51K | 409.00K | ||||
| Other Intangible Assets | 739.21K | 869.39K | 1.38M | |||
| Other Long-Term Assets | 14.26M | 14.26M | 29.26M | 24.26M | 14.26M | 8.33M |
| Total Assets | 15.69M | 15.69M | 30.61M | 30.13M | 38.82M | 18.24M |
| Accounts Payable | 97.22K | 97.22K | 97.22K | 97.22K | 98.52K | 103.49K |
| Accrued Expenses | 429.89K | 267.05K | 995.92K | |||
| Current Portion of Long-Term Debt | 255.84K | 255.84K | 14.31M | 5.12M | 3.13M | |
| Current Portion of Leases | 309.44K | |||||
| Other Current Liabilities | 1.63M | 1.63M | 1.73M | 1.86M | 2.01M | 2.53M |
| Total Current Liabilities | 1.99M | 1.99M | 16.14M | 2.39M | 7.49M | 7.07M |
| Long-Term Debt | 86.54K | 11.14M | ||||
| Long-Term Leases | 1.02M | |||||
| Other Long-Term Liabilities | 431.81K | 2.41M | ||||
| Total Liabilities | 1.99M | 1.99M | 16.66M | 13.53M | 9.90M | 8.10M |
| Common Stock | 68.86M | 68.86M | 68.84M | 68.98M | 65.46M | 35.01M |
| Retained Earnings | -54.34M | -54.34M | -54.07M | -53.82M | -37.09M | -27.03M |
| Comprehensive Income & Other | 1.99M | -558.30K | 599.76K | |||
| Total Common Equity | 14.52M | 14.52M | 14.77M | 17.14M | 27.82M | 8.58M |
| Minority Interest | -821.81K | -821.81K | -821.81K | -539.74K | 1.10M | 1.57M |
| Shareholders' Equity | 13.70M | 13.70M | 13.95M | 16.60M | 28.92M | 10.15M |
| Total Liabilities & Equity | 15.69M | 15.69M | 30.61M | 30.13M | 38.82M | 18.24M |
| Total Debt | 255.84K | 255.84K | 14.40M | 11.14M | 5.12M | 4.47M |
| Net Cash (Debt) | -255.68K | -255.68K | -14.39M | -10.47M | -5.07M | -4.27M |
| Net Cash Per Share | -0.07 | -0.07 | -4.19 | -4.42 | -3.22 | -2.67 |
| Filing Date Shares Outstanding | 3.45M | 3.45M | 3.43M | 3.43M | 2.07M | 1.48M |
| Total Common Shares Outstanding | 3.45M | 3.45M | 3.43M | 3.41M | 2.05M | 932.94K |
| Working Capital | -561.49K | -561.49K | -14.79M | 1.30M | 13.79M | -4.69M |
| Book Value Per Share | 4.21 | 4.21 | 4.30 | 5.03 | 13.55 | 9.20 |
| Tangible Book Value | 14.52M | 14.52M | 14.77M | 16.40M | 26.95M | 7.20M |
| Tangible Book Value Per Share | 4.21 | 4.21 | 4.30 | 4.81 | 13.13 | 7.72 |
| Machinery | 4.07M | 4.07M | 5.71M | |||
| Leasehold Improvements | 29.09K | 30.82K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -268.38K | -268.38K | -1.37M | -1.40M | -9.97M | -4.73M |
| Depreciation & Amortization | 1.44M | 789.28K | 1.18M | 991.51K | ||
| Other Amortization | 195.04K | |||||
| Loss (Gain) From Sale of Assets | -352.89K | 98.18K | -973.85K | |||
| Asset Writedown & Restructuring Costs | 479.63K | |||||
| Loss (Gain) From Sale of Investments | 202.36K | |||||
| Loss (Gain) on Equity Investments | 223.35K | |||||
| Provision & Write-off of Bad Debts | 70.77K | -10.75K | ||||
| Other Operating Activities | -530.76K | -530.76K | -565.51K | -1.66M | 1.77M | 270.98K |
| Change in Accounts Receivable | -71.58K | -71.58K | -329.72K | 55.24K | ||
| Change in Inventory | 225.70K | -4.97M | -18.57K | |||
| Change in Accounts Payable | 873.11K | 873.11K | 296.16K | 804.89K | -757.99K | 160.54K |
| Change in Other Net Operating Assets | -12.39K | -12.39K | -516.57K | 324.01K | -5.37M | -934.31K |
| Operating Cash Flow | -9.99K | -9.99K | -1.07M | -913.32K | -17.18M | -5.17M |
| Capital Expenditures | -350.00 | -11.07M | -8.40M | |||
| Cash Acquisitions | 2.11K | |||||
| Divestitures | -1.33K | -3.74M | 277.71K | |||
| Sale (Purchase) of Intangibles | -466.50K | -1.17M | ||||
| Investment in Securities | 195.22K | -397.58K | ||||
| Other Investing Activities | -1.61M | |||||
| Investing Cash Flow | -1.33K | 1.76K | -15.08M | -11.31M | ||
| Long-Term Debt Issued | 350.00K | 5.50M | 1.45M | |||
| Total Debt Issued | 350.00K | 5.50M | 1.45M | |||
| Net Debt Issued (Repaid) | 350.00K | 5.50M | 1.45M | |||
| Issuance of Common Stock | 52.50K | 1.53M | 26.05M | 12.23M | ||
| Other Financing Activities | 566.50K | 1.30M | ||||
| Financing Cash Flow | 402.50K | 1.53M | 32.12M | 14.98M | ||
| Net Cash Flow | -9.99K | -9.99K | -665.63K | 621.85K | -149.02K | -1.49M |
| Free Cash Flow | -9.99K | -9.99K | -1.07M | -913.67K | -28.25M | -13.57M |
| Free Cash Flow Margin | -13.76% | -13.76% | -1,704.33% | -955.81% | -7,711.04% | -9,402.53% |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.31 | -0.39 | -17.96 | -8.48 |
| Levered Free Cash Flow | -1.14M | -1.14M | 603.27K | 17.04M | -36.08M | -11.00M |
| Unlevered Free Cash Flow | -682.00K | -682.00K | 1.13M | 17.10M | -35.68M | -10.06M |
| Free Cash Flow After Leases | -9.99K | -9.99K | -1.07M | -913.67K | -28.25M | -13.57M |
| Change in Working Capital | 789.14K | 789.14K | -220.41K | 1.35M | -11.43M | -718.57K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.54M | 2.06M | 4.29M | 5.82M | 10.85M | 41.70M |
| Enterprise Value | 1.80M | 13.00M | 15.23M | 13.22M | 12.68M | 44.59M |
| Last Close Price | 0.45 | 0.60 | 1.25 | 2.71 | 6.88 | 44.70 |
| PS Ratio | 21.26 | 28.39 | 68.53 | 60.91 | 29.62 | 288.95 |
| PB Ratio | 0.11 | 0.15 | 0.31 | 0.35 | 0.38 | 4.11 |
| P/TBV Ratio | 0.11 | 0.14 | 0.29 | 0.35 | 0.40 | 5.79 |
| EV/Sales Ratio | 24.78 | 178.96 | 243.27 | 138.30 | 34.60 | 308.96 |
| EV/EBITDA Ratio | 2.80 | 20.21 | ||||
| Debt / Equity Ratio | 0.02 | 0.02 | 1.03 | 0.67 | 0.18 | 0.44 |
| Debt / EBITDA Ratio | 0.40 | 0.40 | ||||
| Net Debt / Equity Ratio | 0.02 | 0.02 | 1.03 | 0.63 | 0.17 | 0.42 |
| Net Debt / EBITDA Ratio | 0.40 | 0.40 | -17.14 | -4.59 | -0.67 | -1.19 |
| Net Debt / FCF Ratio | -25.58 | -25.58 | -13.49 | -11.46 | -0.18 | -0.31 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Inventory Turnover | 0.23 | |||||
| Quick Ratio | 0.72 | 0.72 | 0.08 | 0.29 | 1.13 | 0.08 |
| Current Ratio | 0.72 | 0.72 | 0.08 | 1.55 | 2.84 | 0.34 |
| Return on Equity (ROE) | -1.94% | -1.94% | -11.32% | -9.68% | -55.81% | -74.25% |
| Return on Assets (ROA) | -2.15% | -2.15% | -4.69% | -5.57% | -18.30% | -20.20% |
| Return on Invested Capital (ROIC) | -3.77% | -3.77% | -8.23% | -10.06% | -34.53% | -47.62% |
| Return on Capital Employed (ROCE) | -5.80% | -5.80% | -15.80% | -11.10% | -26.70% | -40.00% |
| Earnings Yield | -17.41% | -13.01% | -31.93% | -23.96% | -91.84% | -11.33% |
| FCF Yield | -0.65% | -0.48% | -24.87% | -15.69% | -260.30% | -32.54% |
| Buyback Yield / Dilution | -34.31% | -0.31% | -44.86% | -50.55% | 1.67% | -271.06% |