Imagion Biosystems Limited

ASX:IBX.AX

0.023 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.3820.2270.2270.4540.4544.4464.4468.5228.52213.42513.39413.92813.92813.20113.2014.3274.3273.4023.4021.141.144.3674.3673.6073.6076.8736.87312.3412.34
Kortetermijnbeleggingen 00000000000008000000000000000
Liquide middelen en kortetermijnbeleggingen 0.3820.2270.2270.4540.4544.4464.4468.5228.52213.42513.39413.92813.92813.20113.2014.3274.3273.4023.4021.141.144.3674.3673.6073.6076.8736.87312.3412.34
Nettovorderingen 0.0010.1040.0740.2150.2150.0920.0920.0610.0610.0310.0310.0710.0710.06600.0080.008002.1090.0470.4960.140.0480.0480.0090.0090.0860.086
Voorraad 000000.3150000.1430000.0640000.098000-0.3550000.341000
Overige vlottende activa 0.1140.270.3010.460.460.1350.450.4170.4170.1690.3440.3590.3590.1040.2330.3430.3430.0730.1710.1532.2150.4080.4080.7530.7530.0470.3880.1430.143
Totaal vlottende activa 0.4970.6010.6011.1281.1284.9894.9899913.76913.76914.35814.35813.43413.4344.6784.6783.5733.5733.4023.4024.9164.9164.4084.4087.2697.26912.5712.57
Niet-vlottende activa:
Materiële vaste activa, netto 0.0263.9853.9854.5394.5394.9874.9875.3915.3910.3460.3460.2740.2740.6850.6851.0631.0631.2991.2990.560.560.2720.2720.3490.3490.3720.3720.2410.241
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 000-4.539-4.539-4.987-4.987-5.3910000.0930.09400-0000-0000000000
Totaal niet-vlottende activa 0.0263.9853.9854.5394.5394.9874.9875.3915.3910.3460.3460.3680.3680.6850.6851.0631.0631.2991.2990.560.560.2720.2720.3490.3490.3720.3720.2410.241
Totaal activa 0.5234.5864.5865.6665.6669.9769.97614.39114.39114.11514.11514.72514.72514.11914.1195.7415.7414.8724.8723.9633.9635.1875.1874.7574.7577.6417.64112.81112.811
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.592.2091.590.6010.6010.3250.3250.770.770.4280.4280.750.750.2880.2881.2841.2840.7090.7091.0151.0150.9840.9840.6110.6110.4020.4022.6652.665
Kortlopende schulden 3.1842.7961.72.7071.4581.04101.13200.01500.15800.35800.29300.26200.01800.0360000.031000
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 00.32000000000000000000000000000
Overige kortlopende verplichtingen 0.016-0.1971.8380.8232.0720.3671.4080.2221.3540.3330.3480.170.3270.2540.6130.1660.4590.3130.5750.10.1180.280.3160.260.260.2070.2380.0130.013
Totaal kortlopende verplichtingen 5.795.1285.1284.1314.1311.7331.7332.1242.1240.7760.7761.0771.0770.9010.9011.7431.7431.2841.2841.1331.1331.31.30.8710.8710.6390.6392.6782.678
Langlopende verplichtingen:
Langetermijnschulden 00.753.2433.1113.1113.5633.5633.9913.9910.0310.0310.0380.0380.3030.3030.4510.4510.6150.6150.0190.0190.0180.0180.0520.0520.0490.0490.0670.067
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 02.4960.0040.0010.0010.0020.0020.0040.0040.0030.0030.0020.0020.0020.0020000-00000.0960.0960000
Totaal niet-vlottende verplichtingen 0.0073.2463.2463.1123.1123.5653.5653.9953.9950.0340.0340.040.040.3040.3040.4510.4510.6150.6150.0190.0190.0180.0180.1480.1480.0490.0490.0670.067
Totaal passiva 5.7978.3748.3747.2437.2435.2985.2986.1186.1180.810.811.1171.1171.2051.2052.1952.1951.8991.8991.1521.1521.3181.3181.0191.0190.6890.6892.7442.744
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 59.60659.60659.60657.59857.59856.8356.8356.82856.82856.82856.82852.90952.90951.32251.32239.13339.13336.90536.90533.33633.33633.18233.18229.3429.3428.68728.68728.68728.687
Ingehouden winsten -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 1.5934.9214.9214.354.353.6893.6893.243.242.5122.5122.1592.1591.6011.6010.7980.7980.7140.7141.6741.6741.91.91.491.491.1391.1390.6110.611
Overige totale aandeelhoudersvermogen 0000000-0-000000000000000000000
Totaal eigen vermogen van aandeelhouders -5.274-3.788-3.788-1.577-1.5774.6774.6778.2738.27313.30513.30513.60913.60912.91412.9143.5463.5462.9742.9742.8112.8113.8693.8693.7383.7386.9536.95310.06710.067
Totaal eigen vermogen -5.274-3.788-3.788-1.577-1.5774.6774.6778.2738.27313.30513.30513.60913.60912.91412.9143.5463.5462.9742.9742.8112.8113.8693.8693.7383.7386.9536.95310.06710.067
Totaal passiva en aandeelhoudersvermogen 0.5234.5864.5865.6665.6669.9769.97614.39114.39114.11514.11514.72514.72514.11914.1195.7415.7414.8724.8723.9633.9635.1875.1874.7574.7577.6417.64112.81112.811