Complete Filing Data
Integrated Media Technology Ltd reported Cash And Cash Equivalents of $160.00 for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Integrated Media Technology Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Profit Loss Before Tax | -$268.4K | -$1.7M | -$2.2M | -$10.9M | -$5.1M | -$10.5M | -$16.6M | -$17.4M |
| Profit Loss | -$268.4K | -$1.7M | -$2.2M | -$10.9M | -$5.1M | -$10.5M | -$16.7M | -$16.8M |
| Cost Of Sales | $33.0K | $30.3K | $261.6K | $475.5K | $111.7K | $1.3M | -$1.0M | -$723.7K |
| Gross Profit | $38.6K | $30.1K | -$176.1K | -$111.1K | $32.6K | $433.1K | ||
| Comprehensive Income Attributable To Noncontrolling Interests | -$268.4K | -$1.7M | -$2.2M | -$10.9M | -$5.1M | -$602.6K | -$1.0M | -$707.9K |
| Profit Loss Attributable To Owners Of Parent | -$268.4K | -$1.4M | -$1.4M | -$10.0M | -$4.7M | -$10.5M | ||
| Profit Loss Attributable To Noncontrolling Interests | -$1.2M | -$814.1K | -$509.6K | -$1.1M | -$880.9K | |||
| Interest Revenue Expense | $18.00 | $4.00 | $392.6K | $14.1K | $6.2K | |||
| Comprehensive Income Attributable To Owners Of Parent | -$11.6M | -$5.8M | -$9.9M | -$15.5M | -$15.1M | |||
| Comprehensive Income | -$12.8M | -$6.4M | -$10.5M | -$16.5M | -$15.8M | |||
| Profit Loss From Operating Activities | -$10.5M | -$16.7M | -$16.8M | |||||
| Profit Loss Attributable To Ordinary Equity Holders Of Parent Entity | -$10.0M | -$15.6M | -$16.0M | |||||
| Other Comprehensive Income | $1.1M | $221.0K | $55.7K | $157.5K | $1.0M | |||
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | $58.9K | $11.1K | $124.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $160.00 | $10.2K | $675.8K | $53.9K | $199.6K | $1.7M | -$166.8K | $619.7K | $2.1M |
| Cash Flows From Used In Operating Activities | -$10.0K | -$1.1M | -$913.3K | -$17.2M | -$5.2M | -$6.2M | -$6.5M | -$6.7M | |
| Cash Flows From Used In Financing Activities | $402.5K | $1.5M | $32.1M | $15.0M | $13.4M | $7.6M | $8.6M | ||
| Cash Flows From Used In Investing Activities | -$1.3K | $1.8K | -$15.1M | -$11.3M | -$4.6M | -$1.8M | -$3.3M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $350.00 | $11.4K | $53.1K | $7.2M | -$1.2M | -$838.2K | |||
| Trade And Other Current Payables | $1.7M | $838.1K | $926.7K | $698.5K | $2.4M | $3.6M | $4.3M | ||
| Other Noncurrent Assets | $14.3M | $29.3M | $29.3M | $14.3M | $8.4M | ||||
| Net Assets Liabilities | $13.7M | $13.9M | $16.6M | $28.9M | $14.0M | $4.9M | $79.0K | ||
| Liabilities | $2.0M | $16.7M | $13.5M | $9.9M | $11.1M | $8.0M | $19.9M | ||
| Current Liabilities | $2.0M | $16.1M | $2.4M | $7.5M | $9.7M | $4.4M | $18.0M | ||
| Current Assets | $1.4M | $1.4M | $3.7M | $21.3M | $3.3M | $5.6M | $5.2M | ||
| Assets | $15.7M | $30.6M | $30.1M | $38.8M | $25.1M | $13.0M | $19.9M | ||
| Noncurrent Liabilities | $518.3K | $11.1M | $2.4M | $1.4M | $3.7M | $1.9M | |||
| Noncurrent Assets | $14.3M | $29.3M | $26.4M | $17.5M | $21.8M | $7.3M | $14.7M | ||
| Cash Flows From Used In Operations | $789.1K | -$220.4K | $1.4M | -$11.4M | -$718.6K | -$2.2M | |||
| Retained Earnings | -$54.3M | -$54.1M | -$53.8M | -$37.1M | -$37.2M | -$34.1M | -$25.8M | ||
| Equity Attributable To Owners Of Parent | $14.5M | $14.8M | $17.1M | $27.8M | $11.8M | $1.6M | -$1.7M | ||
| Property Plant And Equipment | $1.4M | $2.2M | $4.7M | $7.3M | $729.1K | ||||
| Other Current Assets | $1.4M | $1.3M | $1.7M | $1.7M | $2.0M | ||||
| Current Derivative Financial Liabilities | $16.4K | $992.3K | $688.2K | $1.7M | $2.3M | ||||
| Cash And Bank Balances At Central Banks | $74.1K | $274.8K | $2.2M | $735.7K | $1.5M | ||||
| Increase Decrease Through Transfers And Other Changes Equity | $18.0K | $576.7K | $3.5M | $74.1K | $4.1M | $8.0M | |||
| Current Assets Liabilities | -$561.5K | -$14.8M | $1.3M | $13.8M | $1.3M | -$12.8M | |||
| Purchase Of Intangible Assets Classified As Investing Activities | $466.5K | $1.2M | -$7.3K | -$587.9K | |||||
| Other Inflows Outflows Of Cash Classified As Financing Activities | $350.0K | $15.0M | $5.5M | $4.9M | |||||
| Trade And Other Current Receivables | $851.3K | $465.6K | $1.2M | $771.0K | |||||
| Intangible Assets Other Than Goodwill | $739.2K | $869.4K | $1.9M | $10.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$10.0K | -$665.6K | $621.8K | -$149.0K | -$1.5M | -$254.8K | $619.7K | $89.3K |
| Proceeds From Issuing Shares | 18.0K | 576.7K | 3.5M | 74.1K | 13.2M | 8.0M | ||
| Proceeds From Issue Of Ordinary Shares | 52.5K | 1.5M | 22.6M | 12.1M | 7.1M | 491.8K | ||
| Increase Decrease In Cash And Cash Equivalents | -$309.2K | -$2.0M | $2.6M | -$793.0K | -$1.5M | |||
| Payments Of Lease Liabilities Classified As Financing Activities | $138.2K | $320.9K | -$573.0K | -$10.2K | ||||
| Proceeds From Borrowings Classified As Financing Activities | $522.6K | $566.5K | $1.3M | $1.7M | ||||
| Payments For Development Project Expenditure | $125.5K | -$598.3K | -$1.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Par Value Per Share | $1.26 | $3.15 | $3.00 | |||
| Diluted Earnings Loss Per Share | $-0.08 | $-0.40 | $-0.59 | $-4.86 | $-5.07 | $-2.33 |
| Basic Earnings Loss Per Share | $-0.08 | $-0.40 | $-0.59 | $-4.86 | $-5.07 | $-2.33 |
| Ordinary Shares Outstanding | 3.4M | 3.4M | 3.4M | 2.1M | 9.3M | |
| Ordinary Shares Issued | 3.4M | 3.4M | 3.4M | 2.1M | 20.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees Expense | $547.2K | $470.3K | $1.2M | $4.3M | $1.8M | $1.4M | -$2.0M | -$1.7M |
| Other Operating Income Expense | $1.1M | $1.3M | $1.5M | $565.5K | -$331.9K | $2.8M | -$794.0K | -$1.1M |
| Finance Costs | $732.0K | $845.5K | $84.4K | $633.9K | $1.5M | $2.1M | -$1.6M | -$1.4M |
| Employee Benefits Expense | $286.9K | $338.5K | $517.5K | $1.0M | $1.2M | $2.2M | -$4.0M | -$2.3M |
| Other Income | $1.1K | $2.1K | $10.1K | $2.0K | $250.9K | $82.6K | $807.8K | $469.7K |
| Travel Expense | $181.00 | $135.00 | $5.9K | $110.5K | $68.3K | $40.9K | -$281.9K | -$384.2K |
| Gains Losses On Change In Fair Value Of Derivatives | $448.2K | $1.3M | -$596.5K | $484.4K | -$629.6K | $2.3M | ||
| Depreciation And Amortisation Expense | $1.4M | $789.3K | $1.4M | $991.5K | $2.1M | -$3.2M | -$2.0M | |
| Issued Capital | $68.9M | $68.8M | $68.8M | $65.5M | $36.0M | $32.1M | $18.9M | |
| Other Expense By Nature | $3.7K | $62.8K | $1.1M | $1.5M | $480.0K | $5.3M | ||
| Operating Expense | $1.3M | $3.1M | $3.7M | $11.5M | $4.8M | $13.4M | ||
| Noncontrolling Interests | -$821.8K | -$821.8K | -$539.7K | $1.1M | $2.2M | $3.3M | $1.8M | |
| Other Gains Losses | -$790.00 | $345.9K | $14.9K | $98.1K | $1.3M | -$223.4K | ||
| Gains Losses On Exchange Differences On Translation Net Of Tax | $1.5M | $158.5K | $55.7K | $157.5K | $1.0M | |||
| Noncontrolling Interestsamount | -$359.4K | -$808.3K | -$933.0K | -$365.6K | -$602.6K | |||
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | $62.0K | $2.0M | -$29.0K | $609.0K | ||||
| Increase Decrease Through Disposal Of Subsidiary | -$497.1K | -$1.2M | -$1.8M | $80.1K | ||||
| Increase Decrease Through Acquisition Of Subsidiary | -$750.0K | $404.6K | $593.3K | $3.9M | ||||
| Reserve Of Exchange Differences On Translation | $2.2M | $762.3K | $883.9K | $735.2K | ||||
| Rental Expense | -$126.4K | -$637.3K | -$674.1K | |||||
| Provision Used Other Provisions | -$17.7K | $799.9K | $100.0K | |||||
| Provision For Inventories Written Off | -$1.0M | -$776.0K | -$7.1K | $17.7K | ||||
| Other Reserves | $2.0M | -$558.3K | $2.7M | $4.4M | ||||
| Other Finance Cost | $1.7M | $1.3M | $930.3K | |||||
| Interest Paid Classified As Financing Activities | $26.3K | -$185.5K | -$209.4K | -$394.1K |
Most recent annual filing with the SEC: February 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.