IMI plc
IMIAF
$34.00
$0.601.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.08% | -12.32% | 36.26% | 52.26% | 25.79% |
| Total Receivables | 10.16% | 3.95% | 1.33% | 13.23% | 12.43% |
| Inventory | 3.70% | -2.14% | 0.65% | 12.47% | 5.02% |
| Prepaid Expenses | -- | -- | 1.08% | 12.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.83% | 76.30% | -43.95% | -37.37% | -43.34% |
| Total Current Assets | 6.14% | 0.16% | 4.02% | 16.24% | 9.92% |
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| Total Current Assets | 6.14% | 0.16% | 4.02% | 16.24% | 9.92% |
| Net Property, Plant & Equipment | 10.18% | 3.97% | -4.47% | 6.76% | -1.48% |
| Long-term Investments | 7.13% | 1.10% | -3.07% | 8.31% | -2.96% |
| Goodwill | 7.13% | 1.10% | -3.07% | 8.31% | -2.96% |
| Total Other Intangibles | -4.49% | -9.87% | -10.00% | 0.57% | -10.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.81% | 19.66% | -5.06% | 6.09% | -15.52% |
| Total Assets | 6.15% | 0.17% | -0.91% | 10.73% | 1.90% |
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| Total Accounts Payable | 12.04% | 5.72% | -5.46% | 5.64% | 8.34% |
| Total Accrued Expenses | -- | -- | -5.56% | 5.54% | -- |
| Short-term Debt | -16.75% | -21.45% | 34.90% | 50.75% | 37.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.15% | 68.11% | 99.83% | 123.31% | -2.84% |
| Total Finance Division Other Current Liabilities | 6.19% | 0.21% | 7.05% | 19.63% | 1.63% |
| Total Other Current Liabilities | 6.19% | 0.21% | 7.05% | 19.63% | 1.63% |
| Total Current Liabilities | 20.87% | 14.05% | 14.94% | 28.45% | 7.89% |
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| Total Current Liabilities | 20.87% | 14.05% | 14.94% | 28.45% | 7.89% |
| Long-Term Debt | 15.61% | 9.09% | -27.61% | -19.10% | -28.63% |
| Short-term Debt | -16.75% | -21.45% | 34.90% | 50.75% | 37.04% |
| Capital Leases | 6.33% | 0.34% | -13.64% | -3.49% | -9.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.39% | 1.34% | -8.72% | 2.00% | -15.73% |
| Total Liabilities | 17.77% | 11.13% | -4.09% | 7.18% | -7.69% |
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| Common Stock & APIC | 6.14% | 0.16% | -1.92% | 9.60% | -0.03% |
| Retained Earnings | -8.72% | -13.86% | 9.29% | 22.13% | 28.60% |
| Treasury Stock & Other | -21.09% | -25.54% | -16.51% | -6.71% | -8.54% |
| Total Common Equity | -9.32% | -14.43% | 3.52% | 15.69% | 18.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.32% | -14.43% | 3.52% | 15.69% | 18.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.32% | -14.43% | 3.52% | 15.69% | 18.25% |
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