ImExHS Limited offers cloud-based medical imaging solutions in Australia and internationally. It offers a medical imaging software that is focused on the development and sale of modular imaging systems, which include information systems for radiology, cardiology, and pathology, as well as a picture archiving and communications system. The company's solutions include AQUILA, a radiology software solution; ALULA, a pathology software solution; Antero, a cardiology software solution; and STELLA AI, a set of artificial intelligence tools that support specialists in the diagnosis. It also provides outsourced radiology services for hospitals and other establishments, as well as teleradiology services. ImExHS Limited was incorporated in 2001 and is headquartered in Mascot, Australia.
| Market Capitalization | $26.3857 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.385 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.09 |
| EBITDA | -1,151.099 |
| Profit Margin | -0.1762 |
| Operating Margin TTM | -0.1404 |
| Return on Assets TTM | -0.0658 |
| Return on Equity TTM | -0.1867 |
| Revenue TTM | 17,244.862 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-12-31 | 142 | 57 | ||
| 2005-12-31 | 4,385 | 1,962 | ||
| 2006-12-31 | 18,169 | 17,709 | 460 | 15,507 |
| 2007-12-31 | 6,390 | 7,660 | -1,270 | 10,815 |
| 2008-12-31 | 5,063 | 2,933 | 2,130 | 3,728 |
| 2009-12-31 | 12,028 | 4,699.619 | 7,328.381 | 4,777.217 |
| 2010-12-31 | 56.994 | |||
| 2011-12-31 | 64 | 444.915 | ||
| 2012-12-31 | 32 | 514.849 | ||
| 2013-12-31 | 219.677 | |||
| 2014-12-31 | 144.988 | |||
| 2015-12-31 | 91.02 | 2,315.353 | 91.02 | 1,167.069 |
| 2016-12-31 | 80.117 | 1,769.84 | 80.117 | 4,083.861 |
| 2017-12-31 | 10.19 | 2,669.842 | 876.007 | 592.174 |
| 2018-12-31 | 5,779.851 | 3,401.426 | 2,378.425 | 3,547.863 |
| 2019-12-31 | 7,727.26 | 7,093.37 | 7,727.26 | 12,279.613 |
| 2020-12-31 | 10,913.968 | 7,189.1 | 10,913.968 | 13,380.364 |
| 2021-12-31 | 13,372.709 | 9,294.58 | 13,372.709 | 17,456.806 |
| 2022-12-31 | 17,117.357 | 11,657.86 | 17,117.357 | 19,658.943 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-12-31 | 1,273 | 2,472 | 1,228 | 460 | 3,369 | |
| 2005-12-31 | 12,147 | 23,511 | 2,757 | 24,892 | ||
| 2006-12-31 | 234 | 35,064 | 9,837 | 3,362 | 64 | 43,142 |
| 2007-12-31 | 377 | 13,201 | 2,645 | 97 | 57,988 | |
| 2008-12-31 | 332 | 9,872 | 1,168 | 65 | 148 | 57,988 |
| 2009-12-31 | 1,397 | 4.382 | 1,885.984 | 1.317 | 72,232.052 | |
| 2010-12-31 | 0.7 | 1,853.475 | 72,605.431 | |||
| 2011-12-31 | 1,257.325 | 1,283.238 | 100.421 | 1,792.353 | ||
| 2012-12-31 | 675.447 | 753.212 | 50.005 | 1,792.353 | ||
| 2013-12-31 | 799.678 | 835.95 | 30.81 | 2,084.552 | ||
| 2014-12-31 | 666.545 | 1,222.657 | 43.21 | 2,580.764 | ||
| 2015-12-31 | 3,661.508 | 4,552.634 | 380.2 | 7,531.724 | ||
| 2016-12-31 | 187.739 | 496.052 | 822.152 | 250 | 250 | 7,524.124 |
| 2017-12-31 | 963.959 | 1,547.812 | 89.093 | 0 | 0 | 9,006.994 |
| 2018-12-31 | 2,445.329 | 9,255.877 | 3,405.082 | 188.491 | 10,553.259 | |
| 2019-12-31 | 10,803.33 | 14,797.382 | 4,480.746 | 1,582.875 | 826.89 | 19,757.466 |
| 2020-12-31 | 10,796.484 | 20,804.147 | 5,268.161 | 970.246 | 727.951 | 28,461.991 |
| 2021-12-31 | 4,186.428 | 25,759.018 | 9,106.259 | 1,112.398 | 1,285.2 | 34,765.453 |
| 2022-12-31 | 1,911.91 | 20,987.647 | 5,087.051 | 574.322 | 542.785 | 38,476.999 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-12-31 | ||||||
| 2005-12-31 | 12,147 | |||||
| 2006-12-31 | -13,898 | -13,517 | 12,147 | -1,370 | ||
| 2007-12-31 | -29,499 | 1,747 | -1,370 | 377 | ||
| 2008-12-31 | -1,996 | -45 | 377 | 332 | ||
| 2009-12-31 | -24,932.679 | -332.513 | 331.196 | -1.317 | ||
| 2010-12-31 | -344.552 | -1.317 | ||||
| 2011-12-31 | 691.239 | 1,257.325 | ||||
| 2012-12-31 | -479.61 | -581.878 | 1,257.325 | 675.447 | ||
| 2013-12-31 | -190.266 | 124.23 | 675.447 | 799.677 | ||
| 2014-12-31 | -121.905 | -133.132 | 799.677 | 666.545 | ||
| 2015-12-31 | -2,849.304 | 412.711 | 3,304.828 | 319.677 | 3,624.505 | |
| 2016-12-31 | -4,490.935 | 412.711 | -3,436.766 | 3,624.505 | 187.739 | |
| 2017-12-31 | 68.469 | -109.862 | 776.22 | 187.739 | 963.959 | |
| 2018-12-31 | -4,887.165 | -1,541.439 | 2,440.736 | 4.593 | 2,445.329 | |
| 2019-12-31 | -6,002.288 | -4,089.817 | 4,704.354 | 2,445.329 | 7,149.683 | 2,383.134 |
| 2020-12-31 | -3,615.977 | -1,467.042 | 3,646.801 | 7,149.683 | 10,796.484 | 939.825 |
| 2021-12-31 | -4,699.772 | -2,968.041 | -6,610.056 | 10,796.484 | 4,186.428 | 506.808 |
| 2022-12-31 | -3,038.653 | -1,279.324 | -2,274.518 | 4,186.428 | 1,911.91 |