speb/financial-data huggingface dataset:
IMKTA income_statement (quarterly, 2025-09-30) — Net Interest Income: -4964758.00
IMKTA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -18957304.00
IMKTA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3609994.00
IMKTA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -18957304.00
IMKTA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3609994.00
IMKTA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -19710406.00
IMKTA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4964758.00
IMKTA cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -377201.00
IMKTA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -39107.00
IMKTA balance_sheet (annual, 2025-09-30) — Net PPE: 1540209431.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1540209431.00
IMKTA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 4564647.00
IMKTA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 91374.00
IMKTA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1615931577.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1615931577.00
IMKTA balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 65040000.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 65040000.00
IMKTA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 65040000.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 65040000.00
IMKTA income_statement (annual, 2025-09-30) — Normalized EBITDA: 280554867.00
IMKTA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 99975252.00
IMKTA income_statement (annual, 2025-09-30) — Normalized Income: 104885011.36
IMKTA income_statement (quarterly, 2025-09-30) — Normalized Income: 49768728.46
IMKTA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 154097893.00
IMKTA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 59899755.00
IMKTA cash_flow (annual, 2025-09-30) — Operating Gains Losses: -2383539.00
IMKTA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 713611.00
IMKTA income_statement (annual, 2025-09-30) — Operating Income: 145596316.00
IMKTA income_statement (quarterly, 2025-09-30) — Operating Income: 66139523.00
IMKTA income_statement (annual, 2025-09-30) — Operating Revenue: 5334032609.00
IMKTA income_statement (quarterly, 2025-09-30) — Operating Revenue: 1368423268.00
IMKTA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 18994376.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18994376.00
IMKTA balance_sheet (annual, 2025-09-30) — Other Current Assets: 19976402.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19976402.00
IMKTA balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 17477241.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17477241.00
IMKTA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 6572619.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6572619.00
IMKTA balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 5597024.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5597024.00
IMKTA income_statement (annual, 2025-09-30) — Other Income Expense: -15948409.00
IMKTA income_statement (quarterly, 2025-09-30) — Other Income Expense: -27954574.00
IMKTA cash_flow (annual, 2025-09-30) — Other Non Cash Items: 5827619.00
IMKTA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 841361.00
IMKTA balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 50288285.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50288285.00
IMKTA balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 61672942.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 61672942.00
IMKTA income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 12068052.00
IMKTA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3159037.00
IMKTA income_statement (annual, 2025-09-30) — Other Operating Expenses: 1120825775.00
IMKTA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 260841048.00
IMKTA balance_sheet (annual, 2025-09-30) — Other Payable: 46997042.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Other Payable: 46997042.00
IMKTA balance_sheet (annual, 2025-09-30) — Other Properties: 29085632.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Other Properties: 29085632.00
IMKTA balance_sheet (annual, 2025-09-30) — Payables: 250644291.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Payables: 250644291.00
IMKTA balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 261658673.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 261658673.00
IMKTA balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11509562.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11509562.00
IMKTA balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IMKTA income_statement (annual, 2025-09-30) — Pretax Income: 109937501.00
IMKTA income_statement (quarterly, 2025-09-30) — Pretax Income: 33220191.00
IMKTA balance_sheet (annual, 2025-09-30) — Properties: 0.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IMKTA balance_sheet (annual, 2025-09-30) — Receivables: 106355244.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Receivables: 106355244.00
IMKTA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3937320019.00
IMKTA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1033724197.00
IMKTA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 122890499.00
IMKTA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 30676692.00
IMKTA income_statement (annual, 2025-09-30) — Rent And Landing Fees: 7400000.00
IMKTA income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 7400000.00
IMKTA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -18957304.00
IMKTA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3609994.00
IMKTA balance_sheet (annual, 2025-09-30) — Retained Earnings: 1609384834.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1609384834.00
IMKTA cash_flow (annual, 2025-09-30) — Sale Of PPE: 4564647.00
IMKTA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 91374.00
IMKTA income_statement (annual, 2025-09-30) — Selling General And Administration: 7400000.00
IMKTA balance_sheet (annual, 2025-09-30) — Share Issued: 18994376.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Share Issued: 18994376.00
IMKTA income_statement (annual, 2025-09-30) — Special Income Charges: -28016461.00
IMKTA income_statement (quarterly, 2025-09-30) — Special Income Charges: -31113611.00
IMKTA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1615931577.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1615931577.00
IMKTA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1615931577.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1615931577.00
IMKTA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -6723950.64
IMKTA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7044073.54
IMKTA income_statement (annual, 2025-09-30) — Tax Provision: 26345000.00
IMKTA income_statement (quarterly, 2025-09-30) — Tax Provision: 7521000.00
IMKTA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
IMKTA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
IMKTA balance_sheet (annual, 2025-09-30) — Total Assets: 2566054643.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Total Assets: 2566054643.00
IMKTA balance_sheet (annual, 2025-09-30) — Total Capitalization: 2113220994.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2113220994.00
IMKTA balance_sheet (annual, 2025-09-30) — Total Debt: 543669270.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Total Debt: 543669270.00
IMKTA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1615931577.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1615931577.00
IMKTA income_statement (annual, 2025-09-30) — Total Expenses: 5188436293.00
IMKTA income_statement (quarterly, 2025-09-30) — Total Expenses: 1302283745.00
IMKTA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 950123066.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 950123066.00
IMKTA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1590497716.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1590497716.00
IMKTA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 647220473.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 647220473.00
IMKTA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 117579855.00
IMKTA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 35025912.00
IMKTA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 24420782.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24420782.00
IMKTA income_statement (annual, 2025-09-30) — Total Unusual Items: -28016461.00
IMKTA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -31113611.00
IMKTA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -28016461.00
IMKTA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -31113611.00
IMKTA balance_sheet (annual, 2025-09-30) — Working Capital: 672654334.00
IMKTA balance_sheet (quarterly, 2025-09-30) — Working Capital: 672654334.00
IMKTA income_statement (quarterly, 2025-12-31) — +Operating Expense: 295415927.00
IMKTA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1372977567.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 169454459.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 109330219.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -512685.00
IMKTA income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -6115246.00
IMKTA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18627815.00
IMKTA income_statement (quarterly, 2025-12-31) — Basic EPS: 1.51
IMKTA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 366245951.00
IMKTA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -36352254.00
IMKTA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -36352254.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27500919.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 949719.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 361682782.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 361682782.00
IMKTA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3067386.00
IMKTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6679981.00
IMKTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36288512.00
IMKTA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 38405323.00
IMKTA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7929334.00
IMKTA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2311148.00
IMKTA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2304728.00
IMKTA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1226597.00
IMKTA cash_flow (quarterly, 2025-12-31) — Change In Payable: -7929334.00
IMKTA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7929334.00
IMKTA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2974974.00
IMKTA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16746781.00
IMKTA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4563169.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Common Stock: 949719.00
IMKTA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3067386.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1640463009.00
IMKTA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1038419863.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1192778.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Current Assets: 977116525.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5623424.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Current Debt: 17478595.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23102019.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 290973978.00
IMKTA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4505000.00
IMKTA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4505000.00
IMKTA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30293021.00
IMKTA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30293021.00
IMKTA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19005405.00
IMKTA income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.48
IMKTA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22013124.00
IMKTA income_statement (quarterly, 2025-12-31) — EBIT: 42052443.00
IMKTA income_statement (quarterly, 2025-12-31) — EBITDA: 72345464.00
IMKTA cash_flow (quarterly, 2025-12-31) — End Cash Position: 361682782.00
IMKTA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6679981.00
IMKTA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2053070.00
IMKTA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -6654.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5067472.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 109842904.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1542554021.00
IMKTA income_statement (quarterly, 2025-12-31) — Gross Profit: 334557704.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 29087808.00
IMKTA income_statement (quarterly, 2025-12-31) — Interest Expense: 4607073.00
IMKTA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4607073.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1192778.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Inventory: 485290479.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2151993196.00
IMKTA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -36288512.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21877495.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 494051592.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 515929087.00
IMKTA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3612595.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Net Debt: 149847405.00
IMKTA income_statement (quarterly, 2025-12-31) — Net Income: 28128370.00
IMKTA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28128370.00
IMKTA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28128370.00
IMKTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28128370.00
IMKTA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28128370.00
IMKTA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28128370.00
IMKTA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28128370.00
IMKTA income_statement (quarterly, 2025-12-31) — Net Interest Income: -4607073.00
IMKTA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3612595.00
IMKTA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3612595.00
IMKTA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4607073.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1542554021.00
IMKTA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 63742.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1640463009.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 60366000.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60366000.00
IMKTA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 72352118.00
IMKTA income_statement (quarterly, 2025-12-31) — Normalized Income: 28133367.15
IMKTA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 38405324.00
IMKTA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6654.00
IMKTA income_statement (quarterly, 2025-12-31) — Operating Income: 39141777.00
IMKTA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1372977567.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18994376.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20813045.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17478595.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23087342.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5067472.00
IMKTA income_statement (quarterly, 2025-12-31) — Other Income Expense: 2910666.00
IMKTA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1229060.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 51057818.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 62996290.00
IMKTA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2917320.00
IMKTA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 295415927.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Other Payable: 34983816.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1542554021.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Payables: 243591839.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 244784617.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IMKTA income_statement (quarterly, 2025-12-31) — Pretax Income: 37445370.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Receivables: 109330219.00
IMKTA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1038419863.00
IMKTA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30293021.00
IMKTA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3612595.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1634445818.00
IMKTA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 63742.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Share Issued: 18994376.00
IMKTA income_statement (quarterly, 2025-12-31) — Special Income Charges: -6654.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1640463009.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1640463009.00
IMKTA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1656.85
IMKTA income_statement (quarterly, 2025-12-31) — Tax Provision: 9317000.00
IMKTA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
IMKTA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2570728364.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2134514601.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Total Debt: 539031106.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1640463009.00
IMKTA income_statement (quarterly, 2025-12-31) — Total Expenses: 1333835790.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 930265355.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1593611839.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 639291377.00
IMKTA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 39135123.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39153564.00
IMKTA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6654.00
IMKTA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6654.00
IMKTA balance_sheet (quarterly, 2025-12-31) — Working Capital: 686142547.00
IMKTA income_statement (quarterly, 2026-03-31) — +Operating Expense: 291151766.00
IMKTA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1307863099.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 181135489.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 101217456.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -512687.00
IMKTA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18524427.00
IMKTA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.31
IMKTA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 361682782.00
IMKTA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16673876.00
IMKTA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -16673876.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26701991.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 949719.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 418002177.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 418002177.00
IMKTA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3067387.00
IMKTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11212621.00
IMKTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16264161.00
IMKTA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 83796178.00
IMKTA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 13991509.00
IMKTA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5884972.00
IMKTA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2354039.00
IMKTA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1049362.00
IMKTA cash_flow (quarterly, 2026-03-31) — Change In Payable: 13991509.00
IMKTA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13991509.00
IMKTA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8112762.00
IMKTA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 29293920.00
IMKTA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 56319395.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Common Stock: 949719.00
IMKTA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3067387.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1662002123.00
IMKTA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 982604471.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4606787.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1018835821.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5328770.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Current Debt: 17479948.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22808718.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 304935563.00
IMKTA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -525000.00
IMKTA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -525000.00
IMKTA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30073054.00
IMKTA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30073054.00
IMKTA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18958594.00
IMKTA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.28
IMKTA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 24267415.00
IMKTA income_statement (quarterly, 2026-03-31) — EBIT: 37236502.00
IMKTA income_statement (quarterly, 2026-03-31) — EBITDA: 67309556.00
IMKTA cash_flow (quarterly, 2026-03-31) — End Cash Position: 418002177.00
IMKTA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11212621.00
IMKTA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 67122301.00
IMKTA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 364225.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5406558.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 101730143.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1526325603.00
IMKTA income_statement (quarterly, 2026-03-31) — Gross Profit: 325258628.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 18687508.00
IMKTA income_statement (quarterly, 2026-03-31) — Interest Expense: 4495087.00
IMKTA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4495087.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4606787.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Inventory: 479405507.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2165765838.00
IMKTA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16264161.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21373221.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 486283767.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 507656988.00
IMKTA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8145234.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Net Debt: 85761538.00
IMKTA income_statement (quarterly, 2026-03-31) — Net Income: 24267415.00
IMKTA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 24267415.00
IMKTA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24267415.00
IMKTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24267415.00
IMKTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24267415.00
IMKTA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24267415.00
IMKTA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24267415.00
IMKTA income_statement (quarterly, 2026-03-31) — Net Interest Income: -4495087.00
IMKTA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8145234.00
IMKTA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8145234.00
IMKTA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4495087.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1526325603.00
IMKTA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 409715.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1662002123.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 59950000.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 59950000.00
IMKTA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 66945331.00
IMKTA income_statement (quarterly, 2026-03-31) — Normalized Income: 23997524.28
IMKTA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 83796177.00
IMKTA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -364225.00
IMKTA income_statement (quarterly, 2026-03-31) — Operating Income: 34106862.00
IMKTA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1307863099.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18994376.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20210681.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 17479948.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23788643.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5406558.00
IMKTA income_statement (quarterly, 2026-03-31) — Other Income Expense: 3129640.00
IMKTA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1051013.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 49754229.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 60370979.00
IMKTA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2765415.00
IMKTA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 291151766.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Other Payable: 39181401.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1526325603.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Payables: 253731415.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 258338202.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IMKTA income_statement (quarterly, 2026-03-31) — Pretax Income: 32741415.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Receivables: 101217456.00
IMKTA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 982604471.00
IMKTA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30073054.00
IMKTA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8145234.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1655645846.00
IMKTA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 409715.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Share Issued: 18994376.00
IMKTA income_statement (quarterly, 2026-03-31) — Special Income Charges: 364225.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1662002123.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1662002123.00
IMKTA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 94334.28
IMKTA income_statement (quarterly, 2026-03-31) — Tax Provision: 8474000.00
IMKTA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
IMKTA balance_sheet (quarterly, 2026-03-31) — Total Assets: 2594915653.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2148285890.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Total Debt: 530465706.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1662002123.00
IMKTA income_statement (quarterly, 2026-03-31) — Total Expenses: 1273756237.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 932913530.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1576079832.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 627977967.00
IMKTA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34471087.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33414525.00
IMKTA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 364225.00
IMKTA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 364225.00
IMKTA balance_sheet (quarterly, 2026-03-31) — Working Capital: 713900258.00
IMM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 19656079.00
IMM.AX income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
IMM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1824901.00
IMM.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 51310.00
IMM.AX balance_sheet (annual, 2021-06-30) — Accrued Interest Receivable: 179.00
IMM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -629607.00
IMM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 609876949.00
IMM.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.05
IMM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 26322047.00
IMM.AX balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 268813.00
IMM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -15601.00
IMM.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 288307.00
IMM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 313422305.00
IMM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 60128191.00
IMM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 60128191.00
IMM.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 8282586.00
IMM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 51845605.00
IMM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 52679925.00
IMM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -15601.00
IMM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -17640342.00
IMM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 35023982.00
IMM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -19514326.00
IMM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1774895.00
IMM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 313422305.00
IMM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 73271611.00
IMM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 43307232.00
IMM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 68419391.00
IMM.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 208194.00
IMM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 208194.00
IMM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 5340058.00
IMM.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 722966.00
IMM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 609876949.00
IMM.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.05
IMM.AX income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -29902624.00
IMM.AX income_statement (annual, 2021-06-30) — EBIT: -29892766.00
IMM.AX income_statement (annual, 2021-06-30) — EBITDA: -29892766.00
IMM.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -752838.00
IMM.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 88915.00
IMM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 60593191.00
IMM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 52679925.00
IMM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -17655943.00
IMM.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -9170055.00
IMM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 34491526.00
IMM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 6282105.00
IMM.AX balance_sheet (annual, 2021-06-30) — Goodwill: 109962.00
IMM.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 12847248.00
IMM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 939311.00
IMM.AX income_statement (annual, 2021-06-30) — Interest Expense: 9825.00
IMM.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 9825.00
IMM.AX income_statement (annual, 2021-06-30) — Interest Income: 105327.00
IMM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 105327.00
IMM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -13154.00
IMM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 112243.00
IMM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 75798481.00
IMM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -15601.00
IMM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 43307232.00
IMM.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 80113.00
IMM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 2526870.00
IMM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2606983.00
IMM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -214378.00
IMM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 670498.00
IMM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 43307232.00
IMM.AX income_statement (annual, 2021-06-30) — Net Income: -29902624.00
IMM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -29902624.00
IMM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -29902624.00
IMM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -29902624.00
IMM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -29902624.00
IMM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -29902624.00
IMM.AX income_statement (annual, 2021-06-30) — Net Interest Income: 95502.00
IMM.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -214378.00
IMM.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -214378.00
IMM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 95502.00
IMM.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1679359.00
IMM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 309704.00
IMM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -15601.00
IMM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 60424363.00
IMM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 0.00
IMM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
IMM.AX balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 454190.00
IMM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -20722711.00
IMM.AX income_statement (annual, 2021-06-30) — Normalized Income: -23483585.50
IMM.AX income_statement (annual, 2021-06-30) — Operating Income: -19656079.00
IMM.AX income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
IMM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 766952739.00
IMM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 322586.00
IMM.AX income_statement (annual, 2021-06-30) — Other Gand A: 6282105.00
IMM.AX income_statement (annual, 2021-06-30) — Other Income Expense: -10342014.00
IMM.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 12737286.00
IMM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -1171959.00
IMM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: -3862806.00
IMM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2956828.00
IMM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 5297521.00
IMM.AX balance_sheet (annual, 2021-06-30) — Payables: 4781729.00
IMM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 4781729.00
IMM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -19514293.00
IMM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 350135.00
IMM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1701790.00
IMM.AX income_statement (annual, 2021-06-30) — Pretax Income: -29902591.00
IMM.AX cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 11266430.00
IMM.AX balance_sheet (annual, 2021-06-30) — Properties: 0.00
IMM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -15601.00
IMM.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 138312.00
IMM.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 1313997.00
IMM.AX balance_sheet (annual, 2021-06-30) — Receivables: 6124410.00
IMM.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -214378.00
IMM.AX income_statement (annual, 2021-06-30) — Research And Development: 17236780.00
IMM.AX balance_sheet (annual, 2021-06-30) — Restricted Cash: 465000.00
IMM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -274642220.00
IMM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 6282105.00
IMM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 766952739.00
IMM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 73271611.00
IMM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 60424363.00
IMM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -2751016.50
IMM.AX income_statement (annual, 2021-06-30) — Tax Provision: 33.00
IMM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
IMM.AX balance_sheet (annual, 2021-06-30) — Taxes Receivable: 775400.00
IMM.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -33.00
IMM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 82030533.00
IMM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 75798481.00
IMM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 2815177.00
IMM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 73271611.00
IMM.AX income_statement (annual, 2021-06-30) — Total Expenses: 19656079.00
IMM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 8758922.00
IMM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 13611142.00
IMM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3418864.00
IMM.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -9170055.00
IMM.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -9170055.00
IMM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 63079333.00
IMM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 34007707.00
IMM.AX income_statement (annual, 2022-06-30) — +Total Revenue: 170369.00
IMM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2866144.00
IMM.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 17358.00
IMM.AX balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 43.00
IMM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -632993.00
IMM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 870301184.00
IMM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
IMM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 60593191.00
IMM.AX balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 270147.00
IMM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -22914.00
IMM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 280869.00
IMM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 367407757.00
IMM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 79995129.00
IMM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 79995129.00
IMM.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 302001.00
IMM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 79693128.00
IMM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 50325639.00
IMM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -22914.00
IMM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -43944385.89
IMM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -30229752.00
IMM.AX cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -1137511.87
IMM.AX cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 51214.60
IMM.AX cash_flow (annual, 2022-06-30) — Change In Payable: 2086698.04
IMM.AX cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 2086698.04
IMM.AX cash_flow (annual, 2022-06-30) — Change In Receivables: -3269872.90
IMM.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: -2269472.13
IMM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 20072973.00
IMM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -33838984.00
IMM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3477006.00
IMM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 367407757.00
IMM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 94077366.00
IMM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 52975330.00
IMM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 90811740.00
IMM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 173377.00
IMM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 173377.00
IMM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 6414490.00
IMM.AX cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 2999613.44
IMM.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2999613.44
IMM.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
IMM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 848968068.00
IMM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
IMM.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -32210826.00
IMM.AX income_statement (annual, 2022-06-30) — EBIT: -32118362.00
IMM.AX income_statement (annual, 2022-06-30) — EBITDA: -32118362.00
IMM.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -671035.00
IMM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 117252.00
IMM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 79995129.00
IMM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 50325639.00
IMM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -30252666.00
IMM.AX cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -859226.64
IMM.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1819192.00
IMM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 29004818.00
IMM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 7210123.00
IMM.AX balance_sheet (annual, 2022-06-30) — Goodwill: 109962.00
IMM.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10554070.00
IMM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 941073.00
IMM.AX income_statement (annual, 2022-06-30) — Interest Expense: 92430.00
IMM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 92430.00
IMM.AX income_statement (annual, 2022-06-30) — Interest Income: 224520.00
IMM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 224520.00
IMM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -92430.00
IMM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 224656.00
IMM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 95530316.00
IMM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -22914.00
IMM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 52975330.00
IMM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 107492.00
IMM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1452950.00
IMM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1560442.00
IMM.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -222536.00
IMM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 670926.00
IMM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 52975330.00
IMM.AX cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 375479.73
IMM.AX income_statement (annual, 2022-06-30) — Net Income: -32210826.00
IMM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -32210826.00
IMM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -32210826.00
IMM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -32210826.00
IMM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -32210826.00
IMM.AX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -46824233.54
IMM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -32210826.00