ImExHS (ASX:IME) Ending Cash Position: A$3.30 Mil (As of Dec. 2025)

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ASX:IME ImExHS Ltd ASX:IME
50 GF Score
Price A$0.31
GF Value A$0.51
Valuation Possible Value Trap
! 3 Warning Signs
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What is ImExHS Ending Cash Position?

ImExHS ASX:IME 50 Ending Cash Position is A$3.30 Mil as of Dec. 2025. GuruFocus rates ASX:IME with a GF Score™ of 50/100 and a GF Value™ of A$0.51 (Possible Value Trap). The stock has 3 warning signs investors should review.

ImExHS's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.30 Mil.

ImExHS's quarterly Ending Cash Position increased from Dec. 2024 (A$2.07 Mil) to Jun. 2025 (A$2.50 Mil) and increased from Jun. 2025 (A$2.50 Mil) to Dec. 2025 (A$3.30 Mil).

ImExHS's annual Ending Cash Position declined from Dec. 2023 (A$2.36 Mil) to Dec. 2024 (A$2.07 Mil) but then increased from Dec. 2024 (A$2.07 Mil) to Dec. 2025 (A$3.30 Mil).

ImExHS Ending Cash Position Related Terms

ImExHS Ending Cash Position Historical Data

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The historical data trend for ImExHS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ImExHS Ending Cash Position Chart

ImExHS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.19 1.91 2.36 2.07 3.30

ImExHS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.36 1.89 2.07 2.50 3.30
ASX:IME
50GF Score
ImExHS Ltd ASX:IME
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ImExHS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ImExHS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.072+1.227
=3.30

ImExHS's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.495+0.804
=3.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.30 Mil mean?
ImExHS (ASX:IME) has a Ending Cash Position of A$3.30 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ImExHS and its competitors.
Is ImExHS's Ending Cash Position too high?
ImExHS's current Ending Cash Position is A$3.30 Mil. Overall, ImExHS has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ImExHS's Ending Cash Position compare to TMO and DHR?
ImExHS's Ending Cash Position of A$3.30 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ImExHS and its competitors. ImExHS's current Ending Cash Position is A$3.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ImExHS stock overvalued right now?
Based on GuruFocus' analysis, ImExHS (ASX:IME) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.51, compared to a current price of A$0.31 — trading 39.2% below its estimated fair value. The current Ending Cash Position is A$3.30 Mil. ImExHS's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ImExHS (ASX:IME), the current Ending Cash Position is A$3.30 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ImExHS (ASX:IME) Overvalued in 2026?

Based on GuruFocus' analysis, ImExHS stock appears to be undervalued. The current stock price of A$0.31 is trading 39.2% below its estimated GF Value™ of A$0.51. GuruFocus considers ImExHS to be Possible Value Trap.

Key valuation signals for ASX:IME:

  • Ending Cash Position: A$3.30 Mil
  • GF Value™: A$0.51 vs. price of A$0.31 (39.2% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the ASX:IME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ImExHS Business Description

Address 32 Martin Place, Level 7, Sydney, NSW, AUS, 2020
ImExHS Ltd is a healthcare technology company engaged in the provision of medical imaging software and radiology services. The company develops and delivers enterprise imaging solutions, including radiology information systems and picture archiving and communication systems, as well as provides diagnostic imaging and teleradiology services to healthcare institutions. The company operates through two reportable segments: Software, which focuses on the development and sale of imaging systems and platforms, and Radiology Services, which provides diagnostic and teleradiology services to hospitals and medical facilities. It generates the majority of its revenue from the Radiology segment.
50GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.31
Price
A$0.51
GF Value