YOLFTbeta
Integrated Media Technology Ltd

Integrated Media Technology Ltd

IMTE · NASDAQ · Technology / Electronic Components

0.365USD-0.01 (-2.82%)

Price History

Full chart

Market Stats

Previous Close0.3756
Open0.3775
Day Range0.365 – 0.3775
52-Week Range0.40 – 1.34
Volume28.92K
Market Cap1.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta1.26
50-Day Avg0.4827
200-Day Avg0.5763

About

Integrated Media Technology Limited, a technology investment, product development, and distribution company, engages in the manufacture and sale of nano coated plates for filters and air purifiers. The company is involved in the manufacture and sale of electronic glass; provision of halal certification; distribution of Halal products and new energy products and services; and operation of Ouction, a marketplace for trading in digital assets. It also sells smart glass products and smart devices, as well as air filer products. The company was formerly known as China Integrated Media Corporation Limited and changed its name to Integrated Media Technology Limited in October 2016. Integrated Media Technology Limited was incorporated in 2008 and is headquartered in Adelaide, Australia.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Con Unerkov
  • Employees5
  • Headquarters89 Pirie Street, Adelaide, SA, Australia, 5000, USA
  • Websitehttps://www.imtechltd.com

Leadership

  • Mr. Con UnerkovInterim CFO, CEO & Director · b. 1969
  • Mr. Zhiyun TanIndependent Non-Executive Director & Company Secretary · b. 1981

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue251.25-108.89K21.55K1.18M594.89K6.54M13.93M5.76M1.32M1.28M1.74M-3.00K-876.85K85.45K60.47K71.58K
Growth (%)----80.21%+5356.34%-49.41%+999.08%+113.05%-58.63%-77.02%-3.70%+36.79%-100.17%-29157.42%+109.75%-29.24%+18.37%
Cost of Revenue55.58K104.94K240.30K22.14K1.25M461.40K3.97M6.03M4.44M723.71K5.84M1.31M149.45K687.48K261.57K30.32K33.00K
Gross Profit-55.33K-104.94K-131.41K-594-77.98K133.48K2.57M10.19M1.33M600.70K-4.57M-1.76M-152.44K-1.56M-176.11K30.15K38.58K
Gross Margin-22022.85%--120.68%-2.76%-6.63%22.44%39.34%73.13%23.03%45.36%-358.13%-100.96%5086.55%178.40%-206.09%49.86%53.90%
Operating Expense47.13K50.52K173.75K181.44K597.97K500.94K1.47M2.72M2.25M5.82M3.25M1.54M4.11M6.64M2.56M2.25M834.30K
Operating Income-102.46K-155.46K-305.16K-182.04K-675.95K-367.45K1.10M7.46M-926.88K-5.22M-7.82M-3.30M-4.26M-8.20M-2.74M-2.22M-795.72K
Operating Margin-40781.29%--280.25%-844.71%-57.49%-61.77%16.88%53.59%-16.08%-393.94%-613.06%-189.30%142232.93%935.17%-3205.33%-3671.90%-1111.65%
EBITDA-100.00K-149.49K-209.04K-77.51K-570.69K-237.09K1.89M7.93M-384.25K-5.80M-8.29M-4.37M-3.27M-7.02M-1.33M558.13K463.66K
EBITDA Margin-39802.59%--191.97%-359.66%-48.53%-39.85%28.94%56.96%-6.67%-437.64%-650.25%-250.47%109149.45%800.99%-1556.22%922.98%647.75%
Net Income-131.10K-156.78K-380.36K-476.74K-329.82K-899.51K2.38M3.74M1.70M-15.96M-15.44M-10.03M-6.45M-12.80M-1.40M-1.37M-268.38K
Net Income Margin-52178.71%--349.31%-2212.26%-28.05%-151.21%36.37%26.86%29.42%-1205.24%-1210.41%-575.14%215311.42%1459.81%-1632.75%-2264.96%-374.93%
R&D----00228.00K926.00K764.00K0-------
R&D as % of Total Revenue----0.00%0.00%3.49%6.65%13.26%0.00%-------
Interest Expense2.20K8.35K13.07K11.24K1.17K0053.05K83.54K1.38M1.09M2.10M1.50M927.78K84.42K845.48K732.04K
Interest Expense % of Total Revenue876.02%-12.00%52.17%0.10%0.00%0.00%0.38%1.45%104.45%85.72%120.39%-49892.83%-105.81%98.79%1398.16%1022.68%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.40K1.37M2.68M1.74M3.88M3.39M37.27M43.48M35.86M26.03M19.95M12.95M25.09M57.47M30.13M30.61M15.68M
Total Liabilities235.30K582.72K1.90M1.43M40.61K86.42K26.19M29.13M20.47M9.41M19.87M8.05M11.13M14.55M13.53M16.66M1.99M
Total Equity-56.89K777.09K742.57K308.80K3.84M3.31M11.11M14.41M15.39M13.81M-1.73M1.58M11.80M41.29M17.14M14.77M14.52M
Cash17.18K1.54K20.56K26.32K1.42M2.23M6.88M1.82M2.86M1.51M735.72K2.19M274.77K74.11K675.78K10.15K159.95
Total Debt42.68K133.85K137.29K1.17M80.83K02.69M3.61M1.68M5.05M14.91M2.94M4.45M7.55M-14.40M255.76K
Net Debt25.50K132.31K116.74K1.14M-1.34M-2.23M-4.19M1.79M-1.18M3.53M14.18M746.25K4.18M7.48M10.47M14.39M255.60K

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.53K41.62K746.72K-1.39M-420.20K441.19K2.88M-1.21M4.86M-6.86M-5.55M-6.19M-7.97M-17.85M-913.32K-2.47M-9.99K
Investing Cash Flow-97.24K-19.70K-1.07M1.45M-560.51K154.74K1.73M-4.05M-2.19M-3.32M-1.83M-4.59M-12.14M-21.88M--1.33K-
Financing Cash Flow79.65K29.57K393.08K-72.63K2.20M-49.33K-90.46K-444.71K-1.58M8.64M6.58M13.39M18.12M39.42M1.53M402.50K0
Capital Expenditure13.41K15.92K1.07M0560.51K4.19K77.38K4.05M228.80K3.31M1.83M7.36M695.20K275.74K35010.21M4
Free Cash Flow17.12K25.70K-325.25K-1.39M-980.71K437.00K2.80M-5.25M4.64M-10.17M-7.38M-13.55M-8.67M-18.13M-913.67K-2.47M-9.99K
Dividends Paid----0000000000---
FCF to OCF56.07%61.75%-43.56%100.00%233.39%99.05%97.31%434.58%95.30%148.27%132.96%218.91%108.72%101.54%100.04%100.00%99.96%
Dividend Paid to FCF----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---

Earnings

Report DateMar 31, 2012Jun 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Dec 30, 2024Feb 2, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.16-0.15-0.16-0.14-0.01-0.01-0.17-0.18-0.13-0.05-0.12-0.120.490.510.260.250.270.250.190.190.060.06-0.36-0.35-1.78-1.73-1.07-1.06-0.54-0.56-0.41-0.46-0.38-0.41-0.34-0.33-0.37-0.03
Surprise--------------------------------------
Timing--------------------------------------

Key Statistics & Ratios

Market Cap1.72M
Enterprise Value16.51M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales23.72
Price / Book0.12
EPS-0.08
Book Value4.21
Revenue (TTM)72.64K
Gross Profit (TTM)-247.25K
EBITDA643.30K
Profit Margin0.00%
Operating Margin-6184.81%
Return on Equity-1.94%
Return on Assets-2.16%
Shares Outstanding3.45M
Shares Float2.89M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.16%
Insiders
16.19%
Retail / Other
80.65%

Top Institutional Holders

  • Citadel Advisors Llc
    23.03K0.67%
  • XTX Topco Ltd
    11.34K0.33%
  • UBS Group AG
    1.31K0.04%
  • SBI Securities Co Ltd
    1450.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%
  • Two Sigma Investments LLC
    00.00%
  • Virtu Financial LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1570.00%

Stock Splits

  • Oct 17, 20231:10