Imagion Biosystems Limited
ASX:IBX.AX
0.052 (AUD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -12.474 | -9.809 | -6.025 | -5.364 | -3.433 | -8.348 | -7.795 | -1.034 | -4.401 | -2.515 |
| Afschrijvingen & Amortisatie
| 1.183 | 1.108 | 0.404 | 0.361 | 0.142 | 0.214 | 0.207 | 0.022 | 0.155 | 0.048 |
| Uitgestelde Inkomstenbelasting
| 0 | -9.324 | -1.258 | -1.397 | 0.513 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.463 | 0.653 | 0.498 | 0.424 | -1.058 | 0.837 | 0.624 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.153 | -0.03 | 0.048 | -0.252 | -0.32 | 0.615 | -0.762 | 0.312 | -0.07 | -0.023 |
| Vorderingen
| 0.371 | -0.198 | -0.034 | -0.066 | 0.024 | -0.045 | -0.066 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.782 | 0.168 | 0.082 | -0.186 | -0.299 | 0.371 | -0.364 | 0.322 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | -0.045 | 0.288 | -0.331 | 0.044 | -0.07 | -0.023 |
| Overige Niet-Contante Posten
| 1.035 | 8.701 | 1.265 | 1.606 | -0.027 | 8.134 | 7.588 | 0.155 | 0.092 | 0.06 |
| Kasstroom uit Operationele Activiteiten
| -8.316 | -8.701 | -5.068 | -4.623 | -4.182 | -8.134 | -6.977 | -0.267 | -4.224 | -2.431 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -0.19 | -0.507 | -0.219 | -0.008 | -0.012 | -0.084 | -0.37 | 0 | -0.357 | -0.044 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.039 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.19 | -0.469 | -0.31 | -0.008 | -0.012 | -0.084 | -0.37 | 0 | -0.357 | -0.044 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -3.5 | -0.965 | -0.359 | -0.481 | -0.035 | -0.128 | -3.109 | -0.231 | 0 | -1.222 |
| Uitgifte van Gewone Aandelen
| 5.263 | 0.003 | 5.511 | 16.108 | 3.374 | 4.286 | 18.208 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.006 | -1.34 | -0.013 | -0.054 | -1.109 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.591 | -0.965 | 0.359 | 0.714 | 0.035 | -0.128 | 0.49 | 2.778 | 4.787 | 0.952 |
| Kasstroom uit Financieringsactiviteiten
| 4.292 | -0.962 | 5.146 | 14.521 | 3.326 | 4.103 | 14.185 | 0.231 | 4.787 | 2.174 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.004 | 0.557 | 0.426 | -0.091 | -0.097 | 0.042 | 0.007 | -0.2 | 0 | 0 |
| Netto Kasstroomverandering
| -4.219 | -8.948 | 0.193 | 9.799 | -0.965 | -2.506 | 6.845 | -0.361 | 0.226 | -0.301 |
| Kaspositie aan het Einde van de Periode
| 0.227 | 4.446 | 13.394 | 13.201 | 3.402 | 4.367 | 6.873 | 0.028 | 0.389 | 0.163 |