Imagion Biosystems Limited (IBX.AX)
AUD 0.02
(5.56%)
AUD 0.02
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Million | 9.97 Million | 14.11 Million | 14.11 Million | 4.87 Million | 5.18 Million |
| Total Current Assets | 601.38 Thousand | 4.98 Million | 13.76 Million | 13.43 Million | 3.57 Million | 4.91 Million |
| Cash And Short Term Investments | 227.08 Thousand | 4.44 Million | 13.39 Million | 13.2 Million | 3.4 Million | 4.36 Million |
| Cash and Cash Equivalents | 227.08 Thousand | 4.44 Million | 13.39 Million | 13.2 Million | 3.4 Million | 4.36 Million |
| Short Term Investments | - | - | - | 8 Million | - | - |
| Net Receivables | 104.09 Thousand | 92.46 Thousand | 31.34 Thousand | 65.51 Thousand | 71.00 | 495.61 Thousand |
| Inventory | - | 315.12 Thousand | 174.53 Thousand | 64.09 Thousand | 97.97 Thousand | -355.13 Thousand |
| Other Current Assets | 270.2 Thousand | 134.86 Thousand | 169.41 Thousand | 103.83 Thousand | 73.13 Thousand | 408.02 Thousand |
| Total Non-Current Assets | 3.98 Million | 4.98 Million | 346.09 Thousand | 685.01 Thousand | 1.29 Million | 271.86 Thousand |
| Net PPE | 3.98 Million | 4.98 Million | 346.09 Thousand | 685.01 Thousand | 1.29 Million | 271.86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -4.98 Million | -346.09 Thousand | -685.01 Thousand | -1.29 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.37 Million | 5.29 Million | 809.87 Thousand | 1.2 Million | 1.89 Million | 1.31 Million |
| Total Current Liabilities | 5.12 Million | 1.73 Million | 775.96 Thousand | 900.85 Thousand | 1.28 Million | 1.29 Million |
| Account Payables | 1.59 Million | 325.06 Thousand | 428.27 Thousand | 288.3 Thousand | 708.9 Thousand | 983.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.79 Million | 1.04 Million | 15.14 Thousand | 358.23 Thousand | 261.76 Thousand | 36.08 Thousand |
| Deferred Revenue | 320.21 Thousand | - | - | - | 278.9 Thousand | - |
| Other Current Liabilities | 421.88 Thousand | 366.79 Thousand | 332.54 Thousand | 254.32 Thousand | 33.99 Thousand | 280.03 Thousand |
| Total Non Current Liabilities | 3.24 Million | 3.56 Million | 33.91 Thousand | 304.28 Thousand | 615.01 Thousand | 18.43 Thousand |
| Long-Term Debt | 750 Thousand | 3.56 Million | 30.87 Thousand | 302.74 Thousand | 615.01 Thousand | 18.43 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.49 Million | 1904.00 | 3034.00 | 1536.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -3.78 Million | 4.67 Million | 13.3 Million | 12.91 Million | 2.97 Million | 3.86 Million |
| Stock Holders Equity | -3.78 Million | 4.67 Million | 13.3 Million | 12.91 Million | 2.97 Million | 3.86 Million |
| Common Stock | 59.6 Million | 56.83 Million | 56.82 Million | 51.32 Million | 36.9 Million | 33.18 Million |
| Retained Earnings | -68.31 Million | -55.84 Million | -46.03 Million | -40 Million | -34.64 Million | -31.21 Million |
| Accumulated other comprehensive income | 4.92 Million | 3.68 Million | 2.51 Million | 1.6 Million | 714.47 Thousand | 1.89 Million |
| Common Stock Equity | -3.78 Million | 4.67 Million | 13.3 Million | 12.91 Million | 2.97 Million | 3.86 Million |
| Capital Lease Obligation | 2.49 Million | 4.6 Million | 46.01 Thousand | 660.97 Thousand | 876.77 Thousand | 54.51 Thousand |
| Total Investments | - | - | - | 8 Million | - | - |
| Total Debt | 6.03 Million | 4.6 Million | 46.01 Thousand | 660.97 Thousand | 876.77 Thousand | 54.51 Thousand |
| Net Debt | 5.81 Million | 158.26 Thousand | -13.34 Million | -12.53 Million | -2.52 Million | -4.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 522.72 Thousand | 522.72 Thousand | 4.58 Million | 4.58 Million | 4.58 Million | 5.66 Million |
| Total Current Assets | 496.9 Thousand | 496.9 Thousand | 601.38 Thousand | 601.38 Thousand | 601.38 Thousand | 1.12 Million |
| Cash And Short Term Investments | 382.45 Thousand | 382.45 Thousand | 227.08 Thousand | 227.08 Thousand | 227.08 Thousand | 453.56 Thousand |
| Cash and Cash Equivalents | 382.45 Thousand | 382.45 Thousand | 227.08 Thousand | 227.08 Thousand | 227.08 Thousand | 453.56 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 916.00 | 916.00 | 104.09 Thousand | 104.09 Thousand | 73.68 Thousand | 214.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 113.53 Thousand | 113.53 Thousand | 270.2 Thousand | 270.2 Thousand | 300.61 Thousand | 459.62 Thousand |
| Total Non-Current Assets | 25.82 Thousand | 25.82 Thousand | 3.98 Million | 3.98 Million | 3.98 Million | 4.53 Million |
| Net PPE | 25.82 Thousand | 25.82 Thousand | 3.98 Million | 3.98 Million | 3.98 Million | 4.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -4.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.79 Million | 5.79 Million | 8.37 Million | 8.37 Million | 8.37 Million | 7.24 Million |
| Total Current Liabilities | 5.79 Million | 5.79 Million | 5.12 Million | 5.12 Million | 5.12 Million | 4.13 Million |
| Account Payables | 2.59 Million | 2.59 Million | 1.59 Million | 2.2 Million | 1.59 Million | 600.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.16 Million | 3.16 Million | 2.79 Million | 2.79 Million | 1.7 Million | 2.7 Million |
| Deferred Revenue | 1.00 | 14.45 Thousand | 320.21 Thousand | 320.21 Thousand | - | - |
| Other Current Liabilities | 30.49 Thousand | 30.49 Thousand | 421.88 Thousand | -196.82 Thousand | 1.83 Million | 823.35 Thousand |
| Total Non Current Liabilities | 6525.00 | 6525.00 | 3.24 Million | 3.24 Million | 3.24 Million | 3.11 Million |
| Long-Term Debt | - | - | 750 Thousand | 750 Thousand | 3.24 Million | 3.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.49 Million | 2.49 Million | 3694.00 | 1155.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | -5.27 Million | -5.27 Million | -3.78 Million | -3.78 Million | -3.78 Million | -1.57 Million |
| Stock Holders Equity | -5.27 Million | -5.27 Million | -3.78 Million | -3.78 Million | -3.78 Million | -1.57 Million |
| Common Stock | 59.6 Million | 59.6 Million | 59.6 Million | 59.6 Million | 59.6 Million | 57.59 Million |
| Retained Earnings | -66.47 Million | -66.47 Million | -68.31 Million | -68.31 Million | -68.31 Million | -63.52 Million |
| Accumulated other comprehensive income | 1.59 Million | 1.59 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.35 Million |
| Common Stock Equity | -5.27 Million | -5.27 Million | -3.78 Million | -3.78 Million | -3.78 Million | -1.57 Million |
| Capital Lease Obligation | 20.97 Thousand | 20.97 Thousand | 2.49 Million | 2.49 Million | 3.58 Million | 3.11 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.16 Million | 3.16 Million | 6.03 Million | 6.03 Million | 4.94 Million | 5.81 Million |
| Net Debt | 2.78 Million | 2.78 Million | 5.81 Million | 5.81 Million | 4.71 Million | 5.36 Million |
EQ
FCTI
INPAP
002805
603381
1030