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IMMR
IMMR Financials
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IMMR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.37B
--
1.32B
+11.15%
1.19B
+486.52%
244.70M
+24.14%
215.73M
+13.48%
204.68M
+19.54%
202.49M
+16.36%
197.12M
+8.99%
190.11M
+8.31%
171.22M
+6.66%
174.02M
+22.59%
180.86M
+32.59%
175.52M
+82.59%
160.52M
+83.59%
141.95M
+65.79%
136.41M
+26.9%
Total Current Assets
925.98M
--
852.83M
+25.67%
678.64M
+303.91%
193.84M
+21.86%
172.45M
+7.57%
160.84M
+11.22%
168.02M
+13.26%
159.06M
-0.81%
160.32M
+4.56%
144.62M
+7.49%
148.34M
+21.46%
160.36M
+38.39%
153.32M
+106.22%
134.54M
+99.98%
122.13M
+88.82%
115.87M
+27.2%
Cash & Short Term Investments
153.91M
--
159.35M
+19.45%
133.40M
-15.32%
179.11M
+20.69%
160.36M
+29.18%
150.70M
+27.98%
157.54M
+15.1%
148.40M
+1.31%
124.13M
-10%
117.75M
-0.74%
136.87M
+27.59%
146.49M
+42.74%
137.92M
+131.71%
118.63M
+111.99%
107.27M
+98.28%
102.62M
+34.63%
Loans & Receivables - Net
365.06M
--
286.86M
+103.4%
141.03M
+1634.71%
12.49M
+45.75%
9.98M
-71.08%
8.86M
-65.98%
8.13M
-22.18%
8.57M
-33.98%
34.51M
+139.35%
26.05M
+496.25%
10.45M
-23.93%
12.98M
+6.38%
14.42M
+4.17%
4.37M
-58.41%
13.73M
+43.41%
12.21M
-12.1%
Inventories - Total
367.86M
--
365.14M
+0.66%
362.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
33.95M
--
26.53M
-36.02%
41.47M
+1715.5%
2.08M
+2.26%
1.92M
+21.57%
1.24M
+83.41%
2.28M
+173.53%
2.03M
+190.01%
1.58M
+97.49%
675.00K
-14.01%
835.00K
-5.33%
701.00K
-17.14%
798.00K
-2.21%
785.00K
+22.27%
882.00K
+8.75%
846.00K
-13.23%
Other Current Assets
5.20M
--
14.95M
--
--
-100%
155.00K
+181.82%
191.00K
+91%
48.00K
-66.43%
64.00K
-66.49%
55.00K
-69.61%
100.00K
-46.24%
143.00K
-98.67%
191.00K
-20.08%
181.00K
-7.18%
186.00K
+8.77%
10.76M
+6227.06%
239.00K
+23.83%
195.00K
--
Total Non-Current Assets
444.57M
--
467.29M
-8.2%
509.02M
+1376.42%
50.87M
+33.67%
43.28M
+45.29%
43.84M
+64.82%
34.48M
+34.26%
38.05M
+85.59%
29.79M
+34.21%
26.60M
+2.36%
25.68M
+29.55%
20.50M
-0.16%
22.20M
+1.91%
25.98M
+28.9%
19.82M
-5.34%
20.54M
+25.24%
Investments - Long-Term
44.12M
--
37.35M
-17.31%
45.16M
+123.04%
40.96M
+59.97%
33.35M
+95.72%
29.86M
+61.2%
20.25M
+18.09%
25.60M
+129%
17.04M
+133.87%
18.52M
+148.06%
17.15M
--
11.18M
--
7.29M
--
7.47M
--
--
--
--
--
Property Plant & Equipment - Net
251.28M
--
276.81M
-7.81%
300.27M
+78709.97%
170.00K
-64.73%
247.00K
-62.17%
314.00K
-63.87%
381.00K
-63.89%
482.00K
-61.93%
653.00K
-51.84%
869.00K
-32.9%
1.05M
-28.81%
1.27M
-25.22%
1.36M
-25.33%
1.29M
-44.82%
1.48M
-42.76%
1.69M
-40.68%
Other Non-Current Assets
18.81M
--
21.12M
-61.32%
54.59M
+303.74%
9.74M
-15.55%
9.57M
-17.12%
13.45M
+105.14%
13.52M
+101.81%
11.53M
+63.72%
11.55M
-2.18%
6.55M
-55.63%
6.70M
-55.83%
7.04M
-53.26%
11.81M
-23.16%
14.77M
+18.01%
15.17M
+22.72%
15.07M
+110.15%
Intangible Assets - Net
102.66M
--
107.72M
-1.18%
109.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
804.25M
--
837.63M
+9.96%
761.75M
+2246.94%
43.25M
+37.77%
32.63M
+0.68%
35.25M
+25.6%
32.46M
-5.32%
31.39M
-16.32%
32.41M
-5.3%
28.06M
-5.62%
34.28M
+13.43%
37.51M
+20.58%
34.23M
+6.46%
29.73M
-11.03%
30.22M
-15.79%
31.11M
-21.73%
Total Current Liabilities
538.61M
--
517.20M
+18.13%
437.81M
+1902.79%
30.11M
+53.58%
19.31M
+7.74%
25.82M
+87.39%
21.86M
+12.37%
19.60M
-8.01%
17.93M
+7.79%
13.78M
+28.48%
19.45M
+99.17%
21.31M
+131.19%
16.63M
+89.41%
10.72M
+26.25%
9.77M
+4.57%
9.22M
-21.32%
Accounts Payable & Accruals
381.06M
--
362.37M
+25.07%
289.74M
+21204.56%
3.21M
+305.05%
3.17M
+50.07%
660.00K
-48.6%
1.36M
+13.14%
792.00K
+27.74%
2.12M
+279.71%
1.28M
+51.77%
1.20M
-32.66%
620.00K
-55.78%
557.00K
-58.8%
846.00K
-25.07%
1.78M
-28.11%
1.40M
-60.6%
Income Taxes Payable
--
--
--
--
--
-100%
7.79M
+87.46%
1.73M
+35.26%
6.96M
--
6.71M
--
4.16M
--
1.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
1.50M
--
1.49M
-64.65%
--
--
--
--
--
--
4.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
74.47M
--
88.73M
-11.47%
100.22M
+73054.01%
0.00
-100%
39.00K
-91.98%
88.00K
-87.69%
137.00K
-85.86%
263.00K
-75.31%
486.00K
-55.74%
715.00K
-41.06%
969.00K
-24.83%
1.06M
-21.98%
1.10M
-20.55%
1.21M
-12.67%
1.29M
-8.32%
1.36M
-4.08%
Other Current Liabilities
83.08M
--
66.10M
+38.14%
47.85M
+543.78%
13.20M
+91.7%
4.95M
-19.94%
6.42M
-25.22%
7.43M
-6.14%
6.88M
-20.67%
6.18M
-28.98%
8.58M
+24.25%
7.92M
+18.3%
8.68M
+34.49%
8.71M
+44.03%
6.90M
+15.55%
6.69M
+22.78%
6.45M
-4.22%
Total Non-Current Liabilities
265.64M
--
320.43M
-1.08%
323.94M
+2956.87%
13.14M
+11.48%
13.32M
-8.07%
9.43M
-33.97%
10.60M
-28.53%
11.79M
-27.25%
14.48M
-17.68%
14.29M
-24.85%
14.83M
-27.51%
16.20M
-26%
17.59M
-24.71%
19.01M
-23.74%
20.46M
-22.95%
21.89M
-21.9%
Debt - Long-Term
141.20M
--
177.55M
-4.87%
186.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
17.98M
--
26.54M
-9.28%
29.26M
+176.09%
13.14M
+11.48%
13.32M
-7.71%
9.43M
-33.5%
10.60M
-27.81%
11.79M
-25.6%
14.43M
-15.35%
14.19M
-22.13%
14.68M
-24.25%
15.84M
-22.89%
17.05M
-21.42%
18.22M
-20.5%
19.38M
-20%
20.54M
-19.06%
Total Shareholders' Equity
566.29M
--
482.49M
+13.28%
425.92M
+150.49%
201.46M
+21.56%
183.10M
+16.11%
169.43M
+18.36%
170.04M
+21.68%
165.73M
+15.61%
157.70M
+11.61%
143.15M
+9.45%
139.74M
+25.07%
143.35M
+36.14%
141.29M
+120.84%
130.79M
+142.14%
111.73M
+124.67%
105.30M
+55.44%
Shareholders' Equity
319.17M
--
310.88M
+35.01%
230.27M
+35.43%
201.46M
+21.56%
183.10M
+16.11%
169.43M
+18.36%
170.04M
+21.68%
165.73M
+15.61%
157.70M
+11.61%
143.15M
+9.45%
139.74M
+25.07%
143.35M
+36.14%
141.29M
+120.84%
130.79M
+142.14%
111.73M
+124.67%
105.30M
+55.44%
Common Equity Attributable to Parent Shareholders
319.17M
--
310.88M
+35.01%
230.27M
+35.43%
201.46M
+21.56%
183.10M
+16.11%
169.43M
+18.36%
170.04M
+21.68%
165.73M
+15.61%
157.70M
+11.61%
143.15M
+9.45%
139.74M
+25.07%
143.35M
+36.14%
141.29M
+120.84%
130.79M
+142.14%
111.73M
+124.67%
105.30M
+55.44%
Minority Interest
247.13M
--
171.61M
-12.29%
195.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.37B
--
1.32B
+11.15%
1.19B
+486.52%
244.70M
+24.14%
215.73M
+13.48%
204.68M
+19.54%
202.49M
+16.36%
197.12M
+8.99%
190.11M
+8.31%
171.22M
+6.66%
174.02M
+22.59%
180.86M
+32.59%
175.52M
+82.59%
160.52M
+83.59%
141.95M
+65.79%
136.41M
+26.9%
Net Debt
-12.71M
--
18.20M
-65.81%
53.24M
-133.8%
-179.11M
+20.69%
-160.36M
+29.18%
-150.70M
+27.98%
-157.54M
+15.1%
-148.40M
+1.31%
-124.13M
-10%
-117.75M
-0.74%
-136.87M
+27.59%
-146.49M
+42.74%
-137.92M
+131.71%
-118.63M
+111.99%
-107.27M
+98.28%
-102.62M
+34.63%
Working Capital
387.37M
--
335.63M
+39.36%
240.83M
+64.78%
163.73M
+17.4%
153.14M
+7.54%
135.03M
+3.2%
146.16M
+13.4%
139.46M
+0.3%
142.40M
+4.17%
130.84M
+5.68%
128.89M
+14.71%
139.05M
+30.37%
136.69M
+108.47%
123.82M
+110.63%
112.36M
+103.03%
106.65M
+34.37%
