Integrated Media Technology Ltd - Understand $imte stock

$IMTE Market Cap: $2.815 Million

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Financial Snapshot

Revenue

$1.306M

TTM

Gross Margin

53.78%

TTM

Net Earnings

-$18.39M

TTM

Current Assets

$31.76M

Q4 2022

Current Liabilities

$10.98M

Q4 2022

Current Ratio

289.14%

Q4 2022

Total Assets

57.47M auds

Q4 2022

Total Liabilities

14.55M auds

Q4 2022

Book Value

42.92M auds

Q4 2022

Cash

$74.11K

Q4 2022

P/E

-0.1531

Sep 17, 2024 EST

Free Cash Flow

-$30.41M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$1.094M	$212.0K	$1.751M	$1.391M	$1.346M	$5.770M	$13.93M	$6.380M	$600.0K	$1.220M	$190.0K	$110.0K	$10.00K	$0.00
YoY Change	416.28%	-87.89%	25.85%	3.37%	-76.68%	-58.58%	118.34%	963.33%	-50.82%	542.11%	72.73%	1000.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$1.094M	$212.0K	$1.751M	$1.391M	$1.346M	$5.770M	$13.93M	$6.380M	$600.0K	$1.220M	$190.0K	$110.0K	$10.00K	$0.00
Cost Of Revenue	$687.5K	$140.0K	$1.294M	$1.809M	$723.7K	$2.550M	$2.030M	$2.980M	$260.0K	$1.100M	$0.00	$100.0K	$100.0K	$40.00K
Gross Profit	-160.7K auds	$71.97K	$456.9K	-$417.5K	$622.1K	$3.220M	$11.90M	$3.400M	$330.0K	$130.0K	$190.0K	$10.00K	-$90.00K	-$40.00K
Gross Profit Margin	-14.68%	33.95%	26.1%	-30.01%	46.23%	55.81%	85.43%	53.29%	55.0%	10.66%	100.0%	9.09%	-900.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$8.319M	$4.355M	$4.123M	$7.286M	$5.718M	$2.520M	$2.450M	$1.430M	$390.0K	$660.0K	$100.0K	$170.0K	$50.00K	$60.00K
YoY Change	91.05%	5.61%	-43.41%	27.42%	126.91%	2.86%	71.33%	266.67%	-40.91%	560.0%	-41.18%	240.0%	-16.67%
% of Gross Profit		6050.6%	902.35%		919.14%	78.26%	20.59%	42.06%	118.18%	507.69%	52.63%	1700.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.993M	$1.327M	$2.079M	$3.175M	$2.029M	$2.020M	$2.150M	$380.0K	$120.0K	$110.0K	$70.00K	$90.00K	$10.00K	$0.00
YoY Change	50.21%	-36.17%	-34.52%	56.44%	0.46%	-6.05%	465.79%	216.67%	9.09%	57.14%	-22.22%	800.0%
% of Gross Profit		1843.56%	454.94%		326.21%	62.73%	18.07%	11.18%	36.36%	84.62%	36.84%	900.0%
Operating Expenses	$10.79M	$6.060M	$6.682M	$11.25M	$8.917M	$5.990M	$6.320M	$2.330M	$690.0K	$820.0K	$200.0K	$300.0K	$80.00K	$70.00K
YoY Change	78.08%	-9.31%	-40.63%	26.21%	48.87%	-5.22%	171.24%	237.68%	-15.85%	310.0%	-33.33%	275.0%	14.29%
Operating Profit	-10.95M auds	-$5.988M	-$6.225M	-$11.67M	-$8.295M	-$2.770M	$5.580M	$1.070M	-$360.0K	-$690.0K	-$10.00K	-$290.0K	-$170.0K	-$110.0K
YoY Change	82.9%	-3.81%	-46.67%	40.71%	199.46%	-149.64%	421.5%	-397.22%	-47.83%	6800.0%	-96.55%	70.59%	54.55%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	2.185K auds	-$2.932M	$17.54K	-$1.572M	-$890.0K	-$110.0K	-$70.00K	$510.0K	-$550.0K	$0.00	-$470.0K	-$60.00K	$0.00	-$20.00K
YoY Change	-100.07%	-16814.6%	-101.12%	76.62%	709.12%	57.14%	-113.73%	-192.73%		-100.0%	683.33%		-100.0%
% of Operating Profit							-1.25%	47.66%
Other Income/Expense, Net	$2.880K	$335.8K	$82.56K	$935.4K	$1.179M	$4.390M	$110.0K	$420.0K	$0.00	$350.0K	$0.00	$0.00
YoY Change	-99.14%	306.75%	-91.17%	-20.68%	-73.14%	3890.91%	-73.81%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	-$13.86M	-$6.586M	-$10.54M	-$16.58M	-$17.35M	$1.510M	$5.610M	$2.000M	-$900.0K	-$340.0K	-$480.0K	-$350.0K	-$180.0K	-$150.0K
YoY Change	110.5%	-37.54%	-36.42%	-4.42%	-1249.03%	-73.08%	180.5%	-322.22%	164.71%	-29.17%	37.14%	94.44%	20.0%
Income Tax	$0.00	$0.00	$0.00	$117.3K	-$507.1K	-$190.0K	$2.020M	-$360.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income						-12.58%	36.01%	-18.0%
Net Earnings	-13.86M auds	-$5.772M	-$10.03M	-$15.65M	-$15.96M	$1.700M	$3.630M	$2.380M	-$900.0K	-$340.0K	-$480.0K	-$370.0K	-$170.0K	-$150.0K
YoY Change	140.19%	-42.48%	-35.87%	-1.98%	-1038.96%	-53.17%	52.52%	-364.44%	164.71%	-29.17%	29.73%	117.65%	13.33%
Net Earnings / Revenue	-1266.66%	-2722.67%	-573.1%	-1124.66%	-1186.06%	29.46%	26.06%	37.3%	-150.0%	-27.87%	-252.63%	-336.36%	-1700.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.77	-$696.0K	-$2.327M	-$4.633M	-$5.928M	$643.9K	$1.375M	$1.196M	-$511.4K	-$202.4K	-$410.3K	-$324.6K	-$186.8K	-$164.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$74.11K	$274.8K	$2.194M	$735.7K	$1.514M	$2.860M	$1.820M	$6.880M	$2.840M	$2.520M	$660.0K	$560.0K	$590.0K	$20.00K
YoY Change	-73.03%	-87.48%	198.22%	-51.41%	-47.06%	57.14%	-73.55%	142.25%	12.7%	281.82%	17.86%	-5.08%	2850.0%
Cash & Equivalents	$74.11K	$274.8K	$2.194M	$735.7K	$1.514M	$2.860M	$1.820M	$6.880M	$2.230M	$1.420M	$30.00K	$20.00K	$0.00	$20.00K
Short-Term Investments								$0.00	$610.0K	$1.100M	$630.0K	$540.0K	$580.0K	$0.00
Other Short-Term Assets	$2.485M	$2.520M	$2.090M	$2.779M	$1.867M	$1.190M	$2.250M	$790.0K	$50.00K	$10.00K	$50.00K	$250.0K	$190.0K	$140.0K
YoY Change	-1.39%	20.6%	-24.8%	48.86%	56.88%	-47.11%	184.81%	1480.0%	400.0%	-80.0%	-80.0%	31.58%	35.71%
Inventory	$6.151M	$0.00	$187.4K	$749.2K	$1.394M	$1.770M	$1.860M	$700.0K		$0.00	$1.000M	$10.00K	$0.00	$0.00
Prepaid Expenses
Receivables	$851.3K	$465.6K	$1.163M	$768.6K	$961.6K	$3.380M	$8.800M	$990.0K	$220.0K	$890.0K	$0.00	$90.00K	$20.00K	$0.00
Other Receivables	$22.20M	$20.75K	$1.810K	$196.7K	$263.5K	$0.00	$0.00	$0.00	$0.00	$0.00	$40.00K	$260.0K	$30.00K	$0.00
Total Short-Term Assets	$31.76M	$3.281M	$5.636M	$5.229M	$6.000M	$9.200M	$14.73M	$9.360M	$3.120M	$3.420M	$1.740M	$1.170M	$830.0K	$160.0K
YoY Change	867.88%	-41.78%	7.78%	-12.85%	-34.78%	-37.54%	57.37%	200.0%	-8.77%	96.55%	48.72%	40.96%	418.75%
Property, Plant & Equipment	$3.275M	$7.887M	$7.318M	$1.155M	$729.5K	$580.0K	$1.070M	$1.670M	$280.0K	$450.0K	$0.00	$1.490M	$530.0K	$20.00K
YoY Change	-58.48%	7.78%	533.63%	58.32%	25.77%	-45.79%	-35.93%	496.43%	-37.78%		-100.0%	181.13%	2550.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$257.4K	$562.5K
YoY Change	-54.25%
Other Assets	$20.91M	$11.46M
YoY Change	82.48%
Total Long-Term Assets	$25.71M	$21.81M	$7.318M	$14.72M	$20.03M	$26.66M	$28.75M	$27.91M	$270.0K	$460.0K	$0.00	$1.480M	$530.0K	$20.00K
YoY Change	17.88%	198.03%	-50.28%	-26.54%	-24.86%	-7.27%	3.01%	10237.04%	-41.3%		-100.0%	179.25%	2550.0%
Total Assets	$57.47M	$25.09M	$12.95M	$19.95M	$26.03M	$35.86M	$43.48M	$37.27M	$3.390M	$3.880M	$1.740M	$2.650M	$1.360M	$180.0K
YoY Change
Accounts Payable	$140.9K	$389.7K	$384.4K	$6.212M	$2.155M	$830.0K	$1.650M	$480.0K	$80.00K	$40.00K	$180.0K	$410.0K
YoY Change	-63.86%	1.39%	-93.81%	188.29%	159.6%	-49.7%	243.75%	500.0%	100.0%	-77.78%	-56.1%
Accrued Expenses	$83.69K	$1.014M	$385.9K	$328.1K	$593.3K						$10.00K	$110.0K	$30.00K	$0.00
YoY Change	-91.75%	162.87%	17.62%	-44.7%							-90.91%	266.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$211.6K	$3.579M	$1.709M	$1.610M	$1.230M	$0.00	$0.00	$0.00	$1.160M	$1.360M	$130.0K	$40.00K
YoY Change		-100.0%	-94.09%	109.44%	6.14%	30.89%				-100.0%	-14.71%	946.15%	225.0%
Long-Term Debt Due	$7.555M	$4.737M	$0.00	$5.088M	$18.12K	$20.00K	$0.00
YoY Change	59.48%		-100.0%	27978.2%	-9.4%
Total Short-Term Liabilities	$10.98M	$9.730M	$4.360M	$17.99M	$4.721M	$3.720M	$6.470M	$1.720M	$90.00K	$40.00K	$1.430M	$1.890M	$580.0K	$230.0K
YoY Change	12.89%	123.19%	-75.77%	281.16%	26.9%	-42.5%	276.16%	1811.11%	125.0%	-97.2%	-24.34%	225.86%	152.17%
Long-Term Debt	$0.00	$1.404M	$2.196M	$501.7K	$3.320M	$50.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%	-36.07%	337.69%	-84.89%	6539.82%
Other Long-Term Liabilities	$3.566M	$0.00	$1.479M	$0.00	$126.1K	$15.11M	$20.75M	$23.53M
YoY Change		-100.0%		-100.0%	-99.17%	-27.18%	-11.81%
Total Long-Term Liabilities	$3.566M	$1.404M	$3.675M	$501.7K	$3.446M	$15.16M	$20.75M	$23.53M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	154.03%	-61.79%	632.37%	-85.44%	-77.27%	-26.94%	-11.81%
Total Liabilities	$16.18M	$13.29M	$11.38M	$21.67M	$12.22M	$20.42M	$29.07M	$26.16M	$90.00K	$40.00K	$1.430M	$1.920M	$590.0K	$230.0K
YoY Change	21.77%	16.81%	-47.5%	77.37%	-40.16%	-29.76%	11.12%	28966.67%	125.0%	-97.2%	-25.52%	225.42%	156.52%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $2.8145 Million

About Integrated Media Technology Ltd

Integrated Media Technology Ltd. is a technology investment, product development and distribution company, which engages in the development, manufacture and distribution of 3-dimension display equipment and wholesales audio products. The company is headquartered in Adelaide, South Australia and currently employs 15 full-time employees. The company went IPO on 2017-08-03. The firm is engaged in the business of manufacturing and selling of nano-coated plates for filters, the manufacture and sale of electronic glass, Halal certification, and distribution of Halal products, and the operation of an online exchange platform for trading in digital assets. Its products include Virtual Reality, Lamination Glass, Ouction-NFT Platform and Halal Products. Its 3D technology delivers extra visual depth in 3D, allowing players to see graphic details from various angles, and making Glasses-free 3D videos and games. Its Marvel Digital presents a modern virtual reality (VR)-Display and displays groundbreaking interactive virtual reality (VR) and augmented reality (AR) games in Glasses-free 3D. The company also focused on developing smart films for use in smart glass and smart devices.

Industry: Household Audio & Video Equipment Peers: