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Integrated Media Technology Ltd

IMTE

0.808USD

-0.052-6.00%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

2.76MMarket Cap

--P/E TTM



Integrated Media Technology Ltd

0.808

-0.052-6.00%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

149.96%5.65M

94.33%-601.22K

-81.43%-11.30M

-112.95%-10.61M

-15.79%-6.23M

-42.09%-4.98M

-115.37%-5.38M

34.56%-3.51M

59.30%-2.50M

-49.93%-5.36M

-212.81%-6.14M

-540.87%-3.57M

4211.08%5.44M

154.98%810.41K

-103.03%-132.34K

-314.00%-1.47M

1372.00%4.36M

-146.87%-356.02K

-120.70%-342.86K

146.86%759.60K

--1.66M

---1.62M

Net income from continuing operations

-55.77%-27.71M

110.98%240.21K

-2420.18%-17.79M

78.18%-2.19M

109.75%766.74K

-46.13%-10.03M

2.70%-7.86M

55.44%-6.86M

61.19%-8.08M

-310.61%-15.40M

-12391.75%-20.81M

-317.44%-3.75M

-96.03%169.34K

-44.70%1.72M

20.30%4.26M

510.59%3.12M

1281.79%3.54M

-6.55%-759.66K

-278.54%-299.75K

-29.14%-712.99K

--167.89K

---552.12K

Operating gains losses

-58.01%688.35K

-37.05%674.86K

73.08%1.64M

16.71%1.07M

-86.47%947.24K

-53.24%918.61K

234.43%7.00M

-77.56%1.96M

-86.85%2.09M

582.78%8.75M

1223.70%15.93M

-6.14%1.28M

-11.15%1.20M

-7.37%1.37M

231.33%1.35M

1072.55%1.47M

430.04%408.71K

83.05%125.76K

-19.01%77.11K

155.30%68.70K

--95.21K

--26.91K

Deferred tax

--0.00

----

Other non-cash items

1395.78%27.71M

--702.54K

126.85%1.85M

-100.00%0.00

-12245.42%-6.90M

9859.19%4.10M

-94.13%56.82K

--41.14K

268.42%967.54K

100.00%0.00

81.29%-574.48K

94.32%-112.22K

-1561.07%-3.07M

---1.97M

---184.83K

----

-100.00%0.00

--0.00

--112.41K

Change in working capital

247.81%6.75M

112.27%980.64K

-1055.16%-4.56M

-436.66%-7.99M

111.63%477.88K

-231.68%-1.49M

-288.62%-4.11M

226.28%1.13M

409.30%2.18M

122.28%346.61K

-109.86%-704.13K

-408.54%-1.56M

228.31%7.14M

94.96%-305.93K

-594.21%-5.56M

-2354.26%-6.07M

713.20%1.13M

-68.91%269.16K

-109.91%-183.57K

168.13%865.67K

--1.85M

---1.27M

-Change in receivables

74.17%-1.58M

62.82%653.48K

-900.49%-6.10M

766.26%401.35K

83.41%-609.75K

566.29%46.33K

-261.94%-3.68M

-103.22%-9.94K

2.14%-1.02M

118.26%308.65K

---1.04M

-1083.90%-1.69M

----

103.44%171.78K

-9287.65%-6.86M

-1616.51%-4.99M

61.74%-73.07K

-60.22%328.89K

60.22%-190.99K

288.38%826.84K

---480.12K

---438.92K

-Change in inventory

103.44%39.56K

103.56%238.24K

-53864.26%-1.15M

-313639.63%-6.69M

-100.59%-2.13K

101.27%2.13K

-70.82%358.80K

74.44%-167.41K

332.59%1.23M

-308.82%-654.86K

---528.64K

148.16%313.60K

----

30.22%-651.09K

-199.87%-662.69K

---933.07K

--663.55K

----

-100.00%0.00

--910.87K

--359.81K

-Change in payables and accrued expense

-91.28%670.52K

107.20%41.37K

846.20%7.69M

54.40%-574.73K

204.70%812.42K

-197.51%-1.26M

-129.37%-775.93K

8882.51%1.29M

381.65%2.64M

-89.94%14.39K

--548.59K

116.63%143.03K

----

-819.09%-860.20K

----

3268.14%119.62K

--3.77K

---3.78K

----

-Change in other current assets

273.17%7.61M

105.47%47.56K

-1685.12%-4.40M

-213.21%-868.69K

1926.19%277.35K

-1871.87%-277.35K

97.70%-15.19K

-97.63%15.65K

-292.49%-660.91K

292.49%660.91K

--343.34K

-130.24%-343.34K

----

--1.14M

--345.45K

----

--30.50K

----

-Change in other current liabilities

100.00%0.00

---603.67K

---261.40K

----

100.00%0.00

-100.00%0.00

41.04%-17.53K

-16.98%17.53K

---29.73K

120.77%21.11K

----

61.85%-101.67K

43.77%43.20K

-596.78%-266.48K

287.56%30.05K

33.91%53.64K

-115.66%-16.02K

-36.77%40.06K

--102.28K

--63.36K

Cash from non-recurring investing activities

Cash from operating activities

149.96%5.65M

94.33%-601.22K

-81.43%-11.30M

-112.95%-10.61M

-15.79%-6.23M

-42.09%-4.98M

-115.37%-5.38M

34.56%-3.51M

59.30%-2.50M

-49.93%-5.36M

-212.81%-6.14M

-540.87%-3.57M

4211.08%5.44M

154.98%810.41K

-103.03%-132.34K

-314.00%-1.47M

1372.00%4.36M

-146.87%-356.02K

-120.70%-342.86K

146.86%759.60K

--1.66M

---1.62M

Investing cash flow

Net cash from continuing investing activities

5328.94%22.45M

-100.00%0.00

-94.58%413.57K

78.88%16.92M

-23.35%7.64M

5122.82%9.46M

4399.76%9.96M

-92.35%181.07K

-93.27%221.38K

69.34%2.37M

128.16%3.29M

3.87%1.40M

-62.32%1.44M

-8.86%1.35M

973.12%3.83M

24601.42%1.48M

278.30%356.48K

302.00%5.98K

-234.44%-199.93K

-99.69%1.49K

--148.71K

--480.86K

Capital expenditures

5328.92%22.45M

-100.00%0.00

-94.58%413.57K

78.88%16.92M

-23.35%7.64M

5122.82%9.46M

4399.76%9.96M

-92.35%181.07K

-93.27%221.38K

69.34%2.37M

128.16%3.29M

3.87%1.40M

-62.32%1.44M

-8.86%1.35M

790.97%3.83M

24601.42%1.48M

11878.65%429.35K

302.00%5.98K

-97.59%3.58K

-99.69%1.49K

--148.71K

--480.86K

Net cash flow from disposal of fixed assets

5328.94%22.45M

-100.00%0.00

-93.88%413.57K

78.88%16.92M

-32.16%6.76M

5122.82%9.46M

4399.76%9.96M

-92.32%181.07K

-91.11%221.38K

72.64%2.36M

105.91%2.49M

1.54%1.37M

-50.38%1.21M

-6.98%1.34M

583.43%2.44M

24081.86%1.45M

278.30%356.48K

302.00%5.98K

-234.44%-199.93K

-99.69%1.49K

--148.71K

--480.86K

Net cash flow from intangible asset transactions

----

--877.65K

----

--0.00

-100.00%0.00

-68.42%10.31K

243.78%799.66K

2718.27%32.65K

-83.26%232.61K

-96.27%1.16K

--1.39M

--31.06K

----

Net cash flow from business transactions

100.04%3.16K

100.00%0.00

-17539.27%-8.17M

---15.30K

---46.30K

-100.00%0.00

--0.00

--1.21M

----

---13.44K

----

-100.00%0.00

--1.19M

--23.75K

----

--0.00

----

Net cash flow from investment products

----

--416.23K

----

--0.00

---703.14K

----

--1.56M

----

Net cash flow from other investing activities

----

-71.13%763.45K

----

--2.64M

----

Cash from non-current investing activities

Net cash flow from investing activities

-174.94%-22.45M

100.00%0.00

-18.02%-8.17M

-66.65%-16.93M

5.46%-6.92M

-1083.47%-10.16M

-3205.40%-7.32M

143.63%1.03M

93.30%-221.38K

-69.34%-2.37M

-129.09%-3.30M

-3.87%-1.40M

62.32%-1.44M

8.86%-1.35M

-259.75%-3.83M

-8410.78%-1.48M

1097.76%2.39M

1294.83%17.77K

234.44%199.93K

99.69%-1.49K

---148.71K

---480.86K

Financing cash flow

Cash flow from continuous financing activities

-5.86%17.80M

-98.03%541.09K

135.21%18.91M

57.21%27.42M

-49.56%8.04M

513.00%17.44M

350.44%15.94M

-50.79%2.85M

-61.39%3.54M

88.55%5.78M

348.99%9.16M

91.74%3.07M

-1653.60%-3.68M

523.72%1.60M

-66.63%-209.88K

---377.49K

---125.96K

----

100.00%0.00

-100.00%0.00

---1.54M

--3.91M

Net cash flow from debt Issuance/repayment

19.64%15.11M

100.00%0.00

2963.12%12.63M

-140.39%-99.72K

-355.04%-441.20K

3243.80%246.92K

87.86%-96.96K

-106.84%-7.85K

-476.01%-798.64K

-97.84%114.84K

-1614.22%-138.65K

918.45%5.33M

-98.43%9.16K

--522.94K

--582.81K

----

100.00%0.00

----

---6.59K

----

Net cash flow from common stock issuance/repurchase

-61.64%2.69M

-98.03%541.09K

30.20%7.01M

60.05%27.52M

-66.83%5.38M

760.75%17.20M

--16.22M

--2.00M

-100.00%0.00

--8.58M

--2.68M

----

--0.00

-100.00%0.00

----

--3.91M

Net cash flow from other financing activities

----

-123.53%-729.44K

----

1748.47%3.10M

-100.00%0.00

-104.34%-188.02K

-84.90%855.57K

500.11%4.34M

214.80%5.67M

119.59%722.65K

-558.59%-4.94M

-365.46%-3.69M

385.19%1.08M

-529.33%-792.69K

---377.49K

---125.96K

----

---1.54M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-5.86%17.80M

-98.03%541.09K

135.21%18.91M

57.21%27.42M

-49.56%8.04M

513.00%17.44M

350.44%15.94M

-50.79%2.85M

-61.39%3.54M

88.55%5.78M

348.99%9.16M

91.74%3.07M

-1653.60%-3.68M

523.72%1.60M

-66.63%-209.88K

---377.49K

---125.96K

----

100.00%0.00

-100.00%0.00

---1.54M

--3.91M

Net cash flow

Beginning cash balance

-97.28%14.36K

-84.37%74.21K

-90.61%527.50K

-84.61%474.73K

2832.73%5.62M

1403.70%3.09M

110.00%191.65K

-126.97%-236.67K

-278.59%-1.92M

-70.06%877.40K

-51.59%1.07M

125.18%2.93M

-56.12%2.22M

-85.79%1.30M

70.85%5.05M

194.59%9.16M

11.02%2.96M

103.98%3.11M

40.98%2.66M

5062.90%1.52M

--1.89M

--29.53K

Current period cash flow changes

340.08%997.14K

48.50%-60.12K

92.06%-415.34K

-104.61%-116.75K

-284.97%-5.23M

483.84%2.54M

68.35%2.83M

122.54%434.19K

957.72%1.68M

-3.70%-1.93M

-143.32%-195.97K

-316.88%-1.86M

112.22%452.36K

121.41%856.46K

-155.86%-3.70M

-2662.32%-4.00M

3407.26%6.63M

-120.56%-144.81K

163.94%188.94K

-62.26%704.40K

---295.50K

--1.87M

Effect of exchange rate changes

----

212.89%142.44K

----

69.24%-126.18K

281.37%233.33K

-147.59%-410.19K

295.21%61.18K

980.76%861.92K

-66.79%15.48K

-40.32%79.75K

122.47%46.61K

-71.34%133.62K

69.13%-207.44K

13936.40%466.22K

-447.44%-672.07K

-101.02%-3.37K

460.14%193.44K

228.35%331.87K

-195.63%-53.71K

---258.56K

--56.16K

Ending cash balance

801.81%1.01M

-96.07%14.08K

-70.97%112.16K

-93.63%357.97K

-87.21%386.40K

2745.50%5.62M

1379.67%3.02M

118.83%197.52K

-126.91%-236.10K

-197.72%-1.05M

-67.13%877.40K

-50.26%1.07M

97.57%2.67M

-58.18%2.16M

-85.90%1.35M

74.05%5.16M

235.95%9.58M

33.02%2.96M

78.97%2.85M

17.57%2.23M

--1.59M

--1.90M

Free cash flow

-43.47%-16.81M

97.82%-601.22K

15.50%-11.71M

-90.63%-27.52M

9.63%-13.86M

-291.63%-14.44M

-464.20%-15.34M

52.27%-3.69M

71.15%-2.72M

-55.39%-7.72M

-335.70%-9.43M

-828.15%-4.97M

201.05%4.00M

81.85%-535.58K

-200.66%-3.96M

-715.11%-2.95M

1234.91%3.93M

-147.75%-362.00K

-122.98%-346.45K

136.07%758.11K

--1.51M

---2.10M

Currency unit

USD

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