IMTH US
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| Millions USD (ex. Per Share) | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | FY201210/31/2012 | FY201310/31/2013 | FY201410/31/2014 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.3 | 0.2 | 0.1 | 0.0 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 0.3 | 0.2 | 0.1 | 0.0 | ||||||||||||||
| Net Receivables | 0.2 | 0.2 | 0.2 | 0.0 | ||||||||||||||
| Inventory | -0.0 | - | - | - | ||||||||||||||
| Other Current Assets | 0.0 | - | - | 0.0 | ||||||||||||||
| Total Current Assets | 0.5 | 0.4 | 0.3 | 0.0 | ||||||||||||||
| Property, Plant & Equipment | 0.9 | 0.7 | 0.4 | - | ||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.2 | ||||||||||||||
| Total Non-Current Assets | 4.3 | 4.1 | 0.4 | 0.2 | ||||||||||||||
| Total Assets | 4.8 | 4.4 | 0.7 | 0.3 | ||||||||||||||
| Account Payables | 1.5 | 1.1 | 1.3 | 0.5 | ||||||||||||||
| Short Term Debt | 1.2 | 1.3 | 1.5 | 0.6 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | 0.3 | 0.3 | 0.3 | 0.7 | ||||||||||||||
| Total Current Liabilities | 3.9 | 3.6 | 4.1 | 1.3 | ||||||||||||||
| Long Term Debt | 0.3 | 0.4 | 0.4 | - | ||||||||||||||
| Other Non-Current Liabilities | 1.5 | 1.5 | 1.5 | - | ||||||||||||||
| Total Non-Current Liabilities | 2.4 | 2.2 | 2.0 | - | ||||||||||||||
| Total Liabilities | 6.2 | 5.8 | 6.1 | 1.3 | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Retained Earnings | -33.0 | -36.6 | -44.6 | -43.3 | ||||||||||||||
| Total Stockholders Equity | -1.4 | -1.3 | -5.5 | -1.1 | ||||||||||||||
| Total Liabilities and Equity | 4.8 | 4.4 | 0.7 | 0.3 | ||||||||||||||
| Millions USD (ex. Per Share) | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | FY201210/31/2012 | FY201310/31/2013 | FY201410/31/2014 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.3 | 0.2 | 0.1 | 0.0 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 0.3 | 0.2 | 0.1 | 0.0 | ||||||||||||||
| Net Receivables | 0.2 | 0.2 | 0.2 | 0.0 | ||||||||||||||
| Inventory | -0.0 | - | - | - | ||||||||||||||
| Other Current Assets | 0.0 | - | - | 0.0 | ||||||||||||||
| Total Current Assets | 0.5 | 0.4 | 0.3 | 0.0 | ||||||||||||||
| Property, Plant & Equipment | 0.9 | 0.7 | 0.4 | - | ||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.2 | ||||||||||||||
| Total Non-Current Assets | 4.3 | 4.1 | 0.4 | 0.2 | ||||||||||||||
| Total Assets | 4.8 | 4.4 | 0.7 | 0.3 | ||||||||||||||
| Account Payables | 1.5 | 1.1 | 1.3 | 0.5 | ||||||||||||||
| Short Term Debt | 1.2 | 1.3 | 1.5 | 0.6 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | 0.3 | 0.3 | 0.3 | 0.7 | ||||||||||||||
| Total Current Liabilities | 3.9 | 3.6 | 4.1 | 1.3 | ||||||||||||||
| Long Term Debt | 0.3 | 0.4 | 0.4 | - | ||||||||||||||
| Other Non-Current Liabilities | 1.5 | 1.5 | 1.5 | - | ||||||||||||||
| Total Non-Current Liabilities | 2.4 | 2.2 | 2.0 | - | ||||||||||||||
| Total Liabilities | 6.2 | 5.8 | 6.1 | 1.3 | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Retained Earnings | -33.0 | -36.6 | -44.6 | -43.3 | ||||||||||||||
| Total Stockholders Equity | -1.4 | -1.3 | -5.5 | -1.1 | ||||||||||||||
| Total Liabilities and Equity | 4.8 | 4.4 | 0.7 | 0.3 | ||||||||||||||