IMMR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.37B

1.32B

+11.15%

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

925.98M

852.83M

+25.67%

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

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

365.06M

286.86M

+103.4%

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

367.86M

365.14M

+0.66%

362.74M

Prepaid Expenses

33.95M

26.53M

-36.02%

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

5.20M

14.95M

-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

444.57M

467.29M

-8.2%

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

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

251.28M

276.81M

-7.81%

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

18.81M

21.12M

-61.32%

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

102.66M

107.72M

-1.18%

109.01M

Total Liabilities

804.25M

837.63M

+9.96%

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

538.61M

517.20M

+18.13%

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

381.06M

362.37M

+25.07%

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

74.47M

88.73M

-11.47%

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

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

265.64M

320.43M

-1.08%

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

141.20M

177.55M

-4.87%

186.64M

Other Non-Current Liabilities

17.98M

26.54M

-9.28%

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

566.29M

482.49M

+13.28%

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

319.17M

310.88M

+35.01%

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

319.17M

310.88M

+35.01%

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

247.13M

171.61M

-12.29%

195.65M

Total Liabilities & Equity

1.37B

1.32B

+11.15%

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

-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

387.37M

335.63M

+39.36%

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%

IMMR Financials

IMMR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow