Imricor Medical Systems, Inc. (IMR.AX)

AUD 0.96

(-2.05%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.17 Million 13.7 Million 26.86 Million 33.56 Million 10.52 Million 16.05 Million
Total Current Assets 5.77 Million 9.68 Million 22.69 Million 28.92 Million 6.81 Million 12.93 Million
Cash And Short Term Investments 1.21 Million 5.68 Million 18.51 Million 25.13 Million 5.04 Million 12.43 Million
Cash and Cash Equivalents 1.21 Million 5.68 Million 18.51 Million 25.13 Million 5.04 Million 12.43 Million
Short Term Investments - - - - - -
Net Receivables 575.3 Thousand 125.54 Thousand 94.73 Thousand 223.23 Thousand 256.29 Thousand 56 Thousand
Inventory 2.46 Million 2.27 Million 2.58 Million 3.06 Million 1.22 Million 374 Thousand
Other Current Assets 1.51 Million 1.59 Million 1.5 Million 491.62 Thousand 287.78 Thousand 67 Thousand
Total Non-Current Assets 6.4 Million 4.01 Million 4.16 Million 4.64 Million 3.7 Million 3.12 Million
Net PPE 4.63 Million 3.55 Million 3.59 Million 3.89 Million 2.73 Million 2.11 Million
Good Will And Intangible Assets - - - 377.97 Thousand 711.28 Thousand -
Good Will - - - - - -
Intangible Assets - - - 377.97 Thousand 711.28 Thousand -
Long-Term Investments 272.37 Thousand 337.65 Thousand 277.2 Thousand 309.4 Thousand 394.15 Thousand 449.63 Thousand
Tax Assets - - - -687.37 Thousand -1.1 Million -
Other Non Current Assets 1.49 Million 119.1 Thousand 288.01 Thousand 754.73 Thousand 969.24 Thousand 559.37 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 25 Million 6.19 Million 4.46 Million 4.75 Million 3.48 Million 2.58 Million
Total Current Liabilities 6.69 Million 2.07 Million 2.73 Million 2.29 Million 1.42 Million 625 Thousand
Account Payables 3.08 Million 259.26 Thousand 686.72 Thousand 529.13 Thousand 540.98 Thousand 142 Thousand
Tax Payables - - - - - -
Short Term Debt 1.59 Million 867.17 Thousand 518.65 Thousand 198.02 Thousand 127.26 Thousand 333 Thousand
Deferred Revenue 853.95 Thousand 924.93 Thousand 1.35 Million 1.06 Million 367.49 Thousand -
Other Current Liabilities 1.15 Million 23.35 Thousand 175.28 Thousand 503.16 Thousand 388.58 Thousand 150 Thousand
Total Non Current Liabilities 18.3 Million 4.11 Million 1.72 Million 2.45 Million 2.06 Million 1.96 Million
Long-Term Debt 12.43 Million 3.62 Million 1.21 Million 1.18 Million 28.16 Thousand 1.37 Million
Deferred Revenue Non Current 1.16 Million 726.76 Thousand 700.92 Thousand 712.5 Thousand 843.37 Thousand 593 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.04 Million 492.85 Thousand 509.6 Thousand 1.26 Million 2.03 Million 718.95 Thousand
Other Liabilities 1.00 - - - - -
Total Equity -12.82 Million 7.51 Million 22.4 Million 28.81 Million 7.03 Million 13.46 Million
Stock Holders Equity -12.82 Million 7.51 Million 22.4 Million 28.81 Million 7.03 Million 13.46 Million
Common Stock 24.75 Thousand 97.47 Million 95 Million 81.68 Million 47.45 Million 47.29 Million
Retained Earnings -164.99 Million -89.96 Million -72.6 Million -52.87 Million -40.42 Million -33.82 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -12.82 Million 7.51 Million 22.4 Million 28.81 Million 7.03 Million 13.46 Million
Capital Lease Obligation 1.66 Million 2.3 Million 1.73 Million 1.38 Million 155.42 Thousand 1.7 Million
Total Investments 272.37 Thousand 337.65 Thousand 277.2 Thousand 309.4 Thousand 394.15 Thousand 449.63 Thousand
Total Debt 15.7 Million 4.49 Million 1.73 Million 1.38 Million 155.42 Thousand 1.7 Million
Net Debt 14.48 Million -1.19 Million -16.77 Million -23.75 Million -4.89 Million -10.73 Million

Balance Sheet Charts