Imagion Biosystems Limited (IBX.AX)

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0.052 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.382	0.382	0.227	0.227	0.454	0.454	4.446	4.446	8.522	8.522	13.425	13.394	13.928	13.928	13.201	13.201	4.327	4.327	3.402	3.402	1.14	1.14	4.367	4.367	3.607	3.607	6.873	6.873	12.34	12.34
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.382	0.382	0.227	0.227	0.454	0.454	4.446	4.446	8.522	8.522	13.425	13.394	13.928	13.928	13.201	13.201	4.327	4.327	3.402	3.402	1.14	1.14	4.367	4.367	3.607	3.607	6.873	6.873	12.34	12.34
Nettovorderingen Numbers are in millions	0.001	0.001	0.104	0.074	0.215	0.215	0.092	0.092	0.061	0.061	0.031	0.031	0.071	0.071	0.066	0	0.008	0.008	0	0	2.109	0.047	0.496	0.14	0.048	0.048	0.009	0.009	0.086	0.086
Voorraad Numbers are in millions	0	0	0	0	0	0	0.315	0	0	0	0.143	0	0	0	0.064	0	0	0	0.098	0	0	0	-0.355	0	0	0	0.341	0	0	0
Overige vlottende activa Numbers are in millions	0.114	0.114	0.27	0.301	0.46	0.46	0.135	0.45	0.417	0.417	0.169	0.344	0.359	0.359	0.104	0.233	0.343	0.343	0.073	0.171	0.153	2.215	0.408	0.408	0.753	0.753	0.047	0.388	0.143	0.143
Totaal vlottende activa Numbers are in millions	0.497	0.497	0.601	0.601	1.128	1.128	4.989	4.989	9	9	13.769	13.769	14.358	14.358	13.434	13.434	4.678	4.678	3.573	3.573	3.402	3.402	4.916	4.916	4.408	4.408	7.269	7.269	12.57	12.57
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.026	0.026	3.985	3.985	4.539	4.539	4.987	4.987	5.391	5.391	0.346	0.346	0.274	0.274	0.685	0.685	1.063	1.063	1.299	1.299	0.56	0.56	0.272	0.272	0.349	0.349	0.372	0.372	0.241	0.241
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	-4.539	-4.539	-4.987	-4.987	-5.391	0	0	0	0.093	0.094	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.026	0.026	3.985	3.985	4.539	4.539	4.987	4.987	5.391	5.391	0.346	0.346	0.368	0.368	0.685	0.685	1.063	1.063	1.299	1.299	0.56	0.56	0.272	0.272	0.349	0.349	0.372	0.372	0.241	0.241
Totaal activa Numbers are in millions	0.523	0.523	4.586	4.586	5.666	5.666	9.976	9.976	14.391	14.391	14.115	14.115	14.725	14.725	14.119	14.119	5.741	5.741	4.872	4.872	3.963	3.963	5.187	5.187	4.757	4.757	7.641	7.641	12.811	12.811
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.59	2.59	2.209	1.59	0.601	0.601	0.325	0.325	0.77	0.77	0.428	0.428	0.75	0.75	0.288	0.288	1.284	1.284	0.709	0.709	1.015	1.015	0.984	0.984	0.611	0.611	0.402	0.402	2.665	2.665
Kortlopende schulden Numbers are in millions	3.169	3.169	2.796	1.7	2.707	1.458	1.041	0	1.132	0	0.015	0	0.158	0	0.358	0	0.293	0	0.262	0	0.018	0	0.036	0	0	0	0.031	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.014	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.03	0.03	-0.197	1.838	0.823	2.072	0.367	1.408	0.222	1.354	0.333	0.348	0.17	0.327	0.254	0.613	0.166	0.459	0.313	0.575	0.1	0.118	0.28	0.316	0.26	0.26	0.207	0.238	0.013	0.013
Totaal kortlopende verplichtingen Numbers are in millions	5.79	5.79	5.128	5.128	4.131	4.131	1.733	1.733	2.124	2.124	0.776	0.776	1.077	1.077	0.901	0.901	1.743	1.743	1.284	1.284	1.133	1.133	1.3	1.3	0.871	0.871	0.639	0.639	2.678	2.678
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.75	3.243	3.111	3.111	3.563	3.563	3.991	3.991	0.031	0.031	0.038	0.038	0.303	0.303	0.451	0.451	0.615	0.615	0.019	0.019	0.018	0.018	0.052	0.052	0.049	0.049	0.067	0.067
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	2.496	0.004	0.001	0.001	0.002	0.002	0.004	0.004	0.003	0.003	0.002	0.002	0.002	0.002	0	0	0	0	-0	0	0	0	0.096	0.096	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.007	0.007	3.246	3.246	3.112	3.112	3.565	3.565	3.995	3.995	0.034	0.034	0.04	0.04	0.304	0.304	0.451	0.451	0.615	0.615	0.019	0.019	0.018	0.018	0.148	0.148	0.049	0.049	0.067	0.067
Totaal passiva Numbers are in millions	5.797	5.797	8.374	8.374	7.243	7.243	5.298	5.298	6.118	6.118	0.81	0.81	1.117	1.117	1.205	1.205	2.195	2.195	1.899	1.899	1.152	1.152	1.318	1.318	1.019	1.019	0.689	0.689	2.744	2.744
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	59.606	59.606	59.606	59.606	57.598	57.598	56.83	56.83	56.828	56.828	56.828	56.828	52.909	52.909	51.322	51.322	39.133	39.133	36.905	36.905	33.336	33.336	33.182	33.182	29.34	29.34	28.687	28.687	28.687	28.687
Ingehouden winsten Numbers are in millions	-66.472	-66.472	-68.315	-68.315	-63.525	-63.525	-55.841	-55.841	-51.795	-51.795	-46.034	-46.034	-41.46	-41.46	-40.01	-40.01	-36.384	-36.384	-34.646	-34.646	-32.2	-32.2	-31.213	-31.213	-27.092	-27.092	-22.873	-22.873	-19.231	-19.231
Overige gereserveerde algehele resultaten Numbers are in millions	1.593	1.593	4.921	4.921	4.35	4.35	3.689	3.689	3.24	3.24	2.512	2.512	2.159	2.159	1.601	1.601	0.798	0.798	0.714	0.714	1.674	1.674	1.9	1.9	1.49	1.49	1.139	1.139	0.611	0.611
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-5.274	-5.274	-3.788	-3.788	-1.577	-1.577	4.677	4.677	8.273	8.273	13.305	13.305	13.609	13.609	12.914	12.914	3.546	3.546	2.974	2.974	2.811	2.811	3.869	3.869	3.738	3.738	6.953	6.953	10.067	10.067
Totaal eigen vermogen Numbers are in millions	-5.274	-5.274	-3.788	-3.788	-1.577	-1.577	4.677	4.677	8.273	8.273	13.305	13.305	13.609	13.609	12.914	12.914	3.546	3.546	2.974	2.974	2.811	2.811	3.869	3.869	3.738	3.738	6.953	6.953	10.067	10.067
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.523	0.523	4.586	4.586	5.666	5.666	9.976	9.976	14.391	14.391	14.115	14.115	14.725	14.725	14.119	14.119	5.741	5.741	4.872	4.872	3.963	3.963	5.187	5.187	4.757	4.757	7.641	7.641	12.811	12.811

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