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IMMR
IMMR Financials
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0.000
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.26B
--
1.10B
--
1.44B
--
1.36B
+14.87%
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
796.87M
--
631.82M
--
918.91M
--
834.50M
+22.97%
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
167.49M
--
161.40M
--
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
172.71M
--
108.64M
--
349.03M
--
266.48M
+88.95%
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
409.45M
--
326.00M
--
363.18M
--
360.46M
-0.63%
362.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
34.53M
--
18.45M
--
52.80M
--
48.21M
+16.27%
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
12.69M
--
17.33M
--
--
--
--
--
--
-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
464.84M
--
470.45M
--
518.96M
--
529.81M
+4.08%
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
13.88M
--
13.88M
--
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
253.73M
--
251.10M
--
267.47M
--
286.81M
-4.48%
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
16.95M
--
17.33M
--
45.67M
--
42.99M
-21.25%
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
159.78M
--
160.74M
--
161.70M
--
162.67M
+49.23%
109.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
715.62M
--
543.58M
--
849.97M
--
876.60M
+15.08%
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
357.99M
--
265.88M
--
543.45M
--
530.95M
+21.27%
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
286.54M
--
193.50M
--
389.54M
--
374.35M
+29.2%
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
46.44M
--
48.80M
--
70.83M
--
90.50M
-9.7%
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
25.01M
--
23.59M
--
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
357.63M
--
277.69M
--
306.52M
--
345.66M
+6.71%
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
170.00M
--
103.10M
--
141.20M
--
177.55M
-4.87%
186.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
36.36M
--
38.28M
--
17.98M
--
18.71M
-36.03%
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
546.09M
--
558.70M
--
587.91M
--
487.70M
+14.51%
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
295.82M
--
298.13M
--
317.95M
--
305.50M
+32.67%
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
295.82M
--
298.13M
--
317.95M
--
305.50M
+32.67%
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
250.26M
--
260.57M
--
269.96M
--
182.20M
-6.87%
195.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.26B
--
1.10B
--
1.44B
--
1.36B
+14.87%
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
2.51M
--
-58.30M
--
-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
438.88M
--
365.94M
--
375.47M
--
303.55M
+26.04%
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%
