IMTE · XBRL financial data
Integrated Media Technology financial statements, every fiscal year
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (IMTE's year ends in late December)
| In thousands of AUD | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | 1,745 | (444) | 527 | — | — |
| Cost of sales | (1,312) | (149) | 687 | — | — |
| Gross profit thousands of USD | — | 33 | (111) | 112 | 39 |
| Operating profit (loss) | (10,544) | (6,586) | — | — | — |
| Profit (loss) | (10,544) | (6,586) | (13,863) | — | — |
| Earnings per share, basic USD per share | — | (5.07) | (4.86) | (4.91) | (0.08) |
| Earnings per share, diluted USD per share | — | (5.07) | (4.86) | (4.91) | (0.08) |
- † Share count changed about 1/6 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (IMTE's year ends in late December)
| In thousands of AUD | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Common shares outstanding (cover page) thousands of shares | 8,441 | 14,753 | 20,688 | 3,431 | 3,446 |
| Cash and cash equivalents | 2,194 | 275 | 74 | — | — |
| Total current assets | 5,636 | 3,281 | 31,761 | — | — |
| Total assets | 12,954 | 25,090 | 57,470 | — | — |
| Total current liabilities | 4,360 | 9,730 | 10,985 | — | — |
| Total liabilities | 8,048 | 11,134 | 14,551 | — | — |
| Total equity | 4,906 | 13,956 | 42,919 | — | — |
- † Share count changed about 1/6 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (IMTE's year ends in late December)
| In thousands of AUD | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net cash from operating activities | (6,191) | (7,971) | (17,851) | — | — |
| Net cash from investing activities | (4,586) | (12,144) | (21,880) | — | — |
| Net cash from financing activities | 13,393 | 18,120 | 39,421 | — | — |
- † Share count changed about 1/6 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 3651 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Integrated Media Technology | 74 | year only | year only | 20.7M | — | 20-FDec 31, 2022 |
| Genasys | 3,068 | not reported | (2,934)* | 45.5M | 1.0 quarters | 10-QJun 30, 2026 |
| Knowles | 46,600 | 184,000 | 44,600* | 84.7M | — | 10-QSep 30, 2026 |
| Koss | 2,015 | 3,094 | (524) | 9.5M | 19.2 quarters | 10-QSep 30, 2026 |
| Emerson Radio | 5,310 | 1,054 | (854) | 21.0M | 13.4 quarters | 10-QJun 30, 2026 |
| Sonos | 206,894 | 375,260 | 46,234* | 118.3M | — | 10-QJun 27, 2026 |
| Sony Group | 2,980,956,000 | year only | year only | not reported | — | 20-FMar 31, 2025 |
| Silynxcom | 3,178 | year only | year only | 5.3M | — | 20-FDec 31, 2024 |
| Universal Electronics | 32,399 | 73,238 | 6,302* | 12.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.