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IMMR
IMMR Financials
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0.000
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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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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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.43B
-0.36%
1.38B
+0.94%
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
--
Total Current Assets
1.01B
+10.28%
934.24M
+11.95%
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
--
Cash & Short Term Investments
177.92M
+15.6%
186.68M
+17.15%
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
--
Loans & Receivables - Net
426.45M
+22.18%
326.55M
+22.55%
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
--
Inventories - Total
373.09M
+2.73%
377.60M
+4.75%
409.45M
--
326.00M
--
363.18M
--
360.46M
-0.63%
362.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
30.01M
-43.15%
21.09M
-56.26%
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
--
Other Current Assets
5.91M
--
22.33M
--
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
419.34M
-19.2%
442.85M
-16.41%
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
--
Investments - Long-Term
0.00
-100%
3.26M
-91.26%
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
228.88M
-14.43%
243.51M
-15.1%
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
--
Other Non-Current Assets
11.70M
-74.38%
16.56M
-61.47%
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
--
Intangible Assets - Net
157.86M
-2.38%
158.82M
-2.36%
159.78M
--
160.74M
--
161.70M
--
162.67M
+49.23%
109.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
870.72M
+2.44%
803.24M
-8.37%
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
--
Total Current Liabilities
553.97M
+1.94%
495.71M
-6.64%
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
--
Accounts Payable & Accruals
446.59M
+14.65%
408.89M
+9.23%
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
--
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
39.98M
-43.55%
43.23M
-52.23%
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
--
Other Current Liabilities
67.40M
-18.87%
43.60M
-34.04%
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
--
Total Non-Current Liabilities
316.74M
+3.33%
307.53M
-11.03%
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
--
Debt - Long-Term
138.40M
-1.98%
122.50M
-31.01%
170.00M
--
103.10M
--
141.20M
--
177.55M
-4.87%
186.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
33.28M
+85.12%
35.00M
+87.03%
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
--
Total Shareholders' Equity
562.00M
-4.41%
573.85M
+17.66%
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
--
Shareholders' Equity
295.38M
-7.1%
306.94M
+0.47%
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
--
Common Equity Attributable to Parent Shareholders
295.38M
-7.1%
306.94M
+0.47%
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
--
Minority Interest
266.62M
-1.24%
266.92M
+46.5%
250.26M
--
260.57M
--
269.96M
--
182.20M
-6.87%
195.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.43B
-0.36%
1.38B
+0.94%
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
--
Net Debt
-39.52M
+210.92%
-64.17M
-452.55%
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
--
Working Capital
459.41M
+22.36%
438.53M
+44.47%
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
--
