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IMMR
IMMR Financials
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Trade IMMR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
--
1.00B
+11.15%
1.00B
+486.52%
245.00M
+24.14%
216.00M
+13.48%
205.00M
+19.54%
202.00M
+16.36%
197.00M
+8.99%
190.00M
+8.31%
171.00M
+6.66%
174.00M
+22.59%
181.00M
+32.59%
176.00M
+82.59%
161.00M
+83.59%
142.00M
+65.79%
136.00M
+26.9%
Total Current Assets
926.00M
--
853.00M
+25.67%
679.00M
+303.91%
194.00M
+21.86%
172.00M
+7.57%
161.00M
+11.22%
168.00M
+13.26%
159.00M
-0.81%
160.00M
+4.56%
145.00M
+7.49%
148.00M
+21.46%
160.00M
+38.39%
153.00M
+106.22%
135.00M
+99.98%
122.00M
+88.82%
116.00M
+27.2%
Cash & Short Term Investments
154.00M
--
159.00M
+19.45%
133.00M
-15.32%
179.00M
+20.69%
160.00M
+29.18%
151.00M
+27.98%
158.00M
+15.1%
148.00M
+1.31%
124.00M
-10%
118.00M
-0.74%
137.00M
+27.59%
146.00M
+42.74%
138.00M
+131.71%
119.00M
+111.99%
107.00M
+98.28%
103.00M
+34.63%
Loans & Receivables - Net
365.00M
--
287.00M
+103.4%
141.00M
+1634.71%
12.00M
+45.75%
10.00M
-71.08%
9.00M
-65.98%
8.00M
-22.18%
9.00M
-33.98%
35.00M
+139.35%
26.00M
+496.25%
10.00M
-23.93%
13.00M
+6.38%
14.00M
+4.17%
4.00M
-58.41%
14.00M
+43.41%
12.00M
-12.1%
Inventories - Total
368.00M
--
365.00M
+0.66%
363.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
34.00M
--
27.00M
-36.02%
41.00M
+1715.5%
2.00M
+2.26%
2.00M
+21.57%
1.00M
+83.41%
2.00M
+173.53%
2.00M
+190.01%
2.00M
+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
5.00M
--
15.00M
--
--
-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%
11.00M
+6227.06%
239.00K
+23.83%
195.00K
--
Total Non-Current Assets
445.00M
--
467.00M
-8.2%
509.00M
+1376.42%
51.00M
+33.67%
43.00M
+45.29%
44.00M
+64.82%
34.00M
+34.26%
38.00M
+85.59%
30.00M
+34.21%
27.00M
+2.36%
26.00M
+29.55%
21.00M
-0.16%
22.00M
+1.91%
26.00M
+28.9%
20.00M
-5.34%
21.00M
+25.24%
Investments - Long-Term
44.00M
--
37.00M
-17.31%
45.00M
+123.04%
41.00M
+59.97%
33.00M
+95.72%
30.00M
+61.2%
20.00M
+18.09%
26.00M
+129%
17.00M
+133.87%
19.00M
+148.06%
17.00M
--
11.00M
--
7.00M
--
7.00M
--
--
--
--
--
Property Plant & Equipment - Net
251.00M
--
277.00M
-7.81%
300.00M
+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%
1.00M
-28.81%
1.00M
-25.22%
1.00M
-25.33%
1.00M
-44.82%
1.00M
-42.76%
2.00M
-40.68%
Other Non-Current Assets
19.00M
--
21.00M
-61.32%
55.00M
+303.74%
10.00M
-15.55%
10.00M
-17.12%
13.00M
+105.14%
14.00M
+101.81%
12.00M
+63.72%
12.00M
-2.18%
7.00M
-55.63%
7.00M
-55.83%
7.00M
-53.26%
12.00M
-23.16%
15.00M
+18.01%
15.00M
+22.72%
15.00M
+110.15%
Intangible Assets - Net
103.00M
--
108.00M
-1.18%
109.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
804.00M
--
838.00M
+9.96%
762.00M
+2246.94%
43.00M
+37.77%
33.00M
+0.68%
35.00M
+25.6%
32.00M
-5.32%
31.00M
-16.32%
32.00M
-5.3%
28.00M
-5.62%
34.00M
+13.43%
38.00M
+20.58%
34.00M
+6.46%
30.00M
-11.03%
30.00M
-15.79%
31.00M
-21.73%
Total Current Liabilities
539.00M
--
517.00M
+18.13%
438.00M
+1902.79%
30.00M
+53.58%
19.00M
+7.74%
26.00M
+87.39%
22.00M
+12.37%
20.00M
-8.01%
18.00M
+7.79%
14.00M
+28.48%
19.00M
+99.17%
21.00M
+131.19%
17.00M
+89.41%
11.00M
+26.25%
10.00M
+4.57%
9.00M
-21.32%
Accounts Payable & Accruals
381.00M
--
362.00M
+25.07%
290.00M
+21204.56%
3.00M
+305.05%
3.00M
+50.07%
660.00K
-48.6%
1.00M
+13.14%
792.00K
+27.74%
2.00M
+279.71%
1.00M
+51.77%
1.00M
-32.66%
620.00K
-55.78%
557.00K
-58.8%
846.00K
-25.07%
2.00M
-28.11%
1.00M
-60.6%
Income Taxes Payable
--
--
--
--
--
-100%
8.00M
+87.46%
2.00M
+35.26%
7.00M
--
7.00M
--
4.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
2.00M
--
1.00M
-64.65%
--
--
--
--
--
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
74.00M
--
89.00M
-11.47%
100.00M
+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%
1.00M
-21.98%
1.00M
-20.55%
1.00M
-12.67%
1.00M
-8.32%
1.00M
-4.08%
Other Current Liabilities
83.00M
--
66.00M
+38.14%
48.00M
+543.78%
13.00M
+91.7%
5.00M
-19.94%
6.00M
-25.22%
7.00M
-6.14%
7.00M
-20.67%
6.00M
-28.98%
9.00M
+24.25%
8.00M
+18.3%
9.00M
+34.49%
9.00M
+44.03%
7.00M
+15.55%
7.00M
+22.78%
6.00M
-4.22%
Total Non-Current Liabilities
266.00M
--
320.00M
-1.08%
324.00M
+2956.87%
13.00M
+11.48%
13.00M
-8.07%
9.00M
-33.97%
11.00M
-28.53%
12.00M
-27.25%
14.00M
-17.68%
14.00M
-24.85%
15.00M
-27.51%
16.00M
-26%
18.00M
-24.71%
19.00M
-23.74%
20.00M
-22.95%
22.00M
-21.9%
Debt - Long-Term
141.00M
--
178.00M
-4.87%
187.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
18.00M
--
27.00M
-9.28%
29.00M
+176.09%
13.00M
+11.48%
13.00M
-7.71%
9.00M
-33.5%
11.00M
-27.81%
12.00M
-25.6%
14.00M
-15.35%
14.00M
-22.13%
15.00M
-24.25%
16.00M
-22.89%
17.00M
-21.42%
18.00M
-20.5%
19.00M
-20%
21.00M
-19.06%
Total Shareholders' Equity
566.00M
--
482.00M
+13.28%
426.00M
+150.49%
201.00M
+21.56%
183.00M
+16.11%
169.00M
+18.36%
170.00M
+21.68%
166.00M
+15.61%
158.00M
+11.61%
143.00M
+9.45%
140.00M
+25.07%
143.00M
+36.14%
141.00M
+120.84%
131.00M
+142.14%
112.00M
+124.67%
105.00M
+55.44%
Shareholders' Equity
319.00M
--
311.00M
+35.01%
230.00M
+35.43%
201.00M
+21.56%
183.00M
+16.11%
169.00M
+18.36%
170.00M
+21.68%
166.00M
+15.61%
158.00M
+11.61%
143.00M
+9.45%
140.00M
+25.07%
143.00M
+36.14%
141.00M
+120.84%
131.00M
+142.14%
112.00M
+124.67%
105.00M
+55.44%
Common Equity Attributable to Parent Shareholders
319.00M
--
311.00M
+35.01%
230.00M
+35.43%
201.00M
+21.56%
183.00M
+16.11%
169.00M
+18.36%
170.00M
+21.68%
166.00M
+15.61%
158.00M
+11.61%
143.00M
+9.45%
140.00M
+25.07%
143.00M
+36.14%
141.00M
+120.84%
131.00M
+142.14%
112.00M
+124.67%
105.00M
+55.44%
Minority Interest
247.00M
--
172.00M
-12.29%
196.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.00B
--
1.00B
+11.15%
1.00B
+486.52%
245.00M
+24.14%
216.00M
+13.48%
205.00M
+19.54%
202.00M
+16.36%
197.00M
+8.99%
190.00M
+8.31%
171.00M
+6.66%
174.00M
+22.59%
181.00M
+32.59%
176.00M
+82.59%
161.00M
+83.59%
142.00M
+65.79%
136.00M
+26.9%
Net Debt
-13.00M
--
18.00M
-65.81%
53.00M
-133.8%
-179.00M
+20.69%
-160.00M
+29.18%
-151.00M
+27.98%
-158.00M
+15.1%
-148.00M
+1.31%
-124.00M
-10%
-118.00M
-0.74%
-137.00M
+27.59%
-146.00M
+42.74%
-138.00M
+131.71%
-119.00M
+111.99%
-107.00M
+98.28%
-103.00M
+34.63%
Working Capital
387.00M
--
336.00M
+39.36%
241.00M
+64.78%
164.00M
+17.4%
153.00M
+7.54%
135.00M
+3.2%
146.00M
+13.4%
139.00M
+0.3%
142.00M
+4.17%
131.00M
+5.68%
129.00M
+14.71%
139.00M
+30.37%
137.00M
+108.47%
124.00M
+110.63%
112.00M
+103.03%
107.00M
+34.37%
