Imricor Medical Systems, Inc.

ASX:IMR.AX

1.51 (AUD) • At close January 24, 2025
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q32018 Q12017 Q42017 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.5031.5030.8321.5095.6889.10718.51615.60732.64111.4255.0491.7431.5881.588-1.7692.2622.573
Kortetermijnbeleggingen 000000000000003.53800
Liquide middelen en kortetermijnbeleggingen 1.5031.5030.8321.5095.6889.10718.51615.60732.64111.4255.0491.7431.5881.5881.7692.2622.573
Nettovorderingen 0.3120.3120.3930.1240.1260.2340.0950.2520.2230.0720.2560.0410.0560.056000
Voorraad 1.861.861.6812.2282.2772.3282.5832.8233.9862.2641.2210.5370.3740.37400.1890.095
Overige vlottende activa 0.4470.4471.0350.6581.5941.3321.5060.8599.1220.360.2880.0430.0670.06700.3310.285
Totaal vlottende activa 4.1234.1233.944.529.68413.00122.69919.54137.55514.1216.8142.3642.0862.0861.7692.7822.953
Niet-vlottende activa:
Materiële vaste activa, netto 2.8562.8563.1663.2563.563.8713.63.8265.0514.0762.7392.5942.1152.11500.1870.247
Goodwill 00000000000000000
Immateriële activa 00000000000000000
Goodwill en immateriële activa 00000000000000000
Langetermijnbeleggingen 000.12200000000000000
Belastingvorderingen 00000000000000000
Overige niet-vlottende activa 0.7280.7281.080.3550.4570.50.5650.6920.980.8560.9691.8331.0281.028-1.7690.030.032
Totaal niet-vlottende activa 3.5833.5834.3683.6114.0174.3714.1654.5186.0314.9313.7084.4283.1433.143-1.7690.2170.279
Totaal activa 7.7067.7068.3088.13113.70117.37226.86424.0643.58519.05310.5226.7915.2295.22902.9993.232
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.7570.7572.1040.5350.2590.4670.6870.740.5290.6220.5410.5880.2740.27400.2730.23
Kortlopende schulden 0.6010.6011.0910.3620.8670.30.5191.10.1980.6050.5010.450.0030.00300.0110.013
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 01.361000.92501.35401.3880000000.5950.52
Overige kortlopende verplichtingen 1.4741.4741.3731.660.0231.390.1751.1261.1890.5560.3820.2590.150.1500.1870.205
Totaal kortlopende verplichtingen 2.8322.8324.5682.5572.0752.1582.7352.9662.9851.7831.4241.2970.4270.42701.0670.967
Langlopende verplichtingen:
Langetermijnschulden 8.8198.8199.7535.6593.5791.5831.2191.0821.1882.1821.47113.1089.5979.59702.9762.622
Uitgestelde opbrengsten niet-vlottend 0000000000000004.164.239
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000.0040.01
Overige niet-vlottende verplichtingen 2.4912.4912.740.7720.5370.5370.510.5971.9980.4930.5932.9491.0991.09900.0440.035
Totaal niet-vlottende verplichtingen 11.30911.30912.4936.4314.1162.121.7291.683.1862.6752.06416.05710.69610.69607.1846.906
Totaal passiva 14.14114.14117.0628.9886.194.2774.4644.6466.1724.4593.48817.35411.12311.12308.2517.873
Eigen vermogen:
Preferente aandelen 0112.989000000000000000
Gewone aandelen 0.020.02103.8340.01597.4710.01495.0050.013106.0610.0110.0090.4430.420.4200.5370.524
Ingehouden winsten -119.445-119.445-112.587-99.181-89.961-82.38-72.605-62.834-68.647-46.223-40.426-32.182-27.132-27.1320-31.832-29.556
Overige gereserveerde algehele resultaten 00000000-2.139000-0-0-4.10800
Overige totale aandeelhoudersvermogen 112.989112.989-098.309-095.461082.23615.77560.80647.4521.17620.81820.818026.04324.391
Totaal eigen vermogen van aandeelhouders -6.435-6.435-8.753-0.8577.5113.09522.40119.41437.41414.5947.033-10.563-5.894-5.894-4.108-5.252-4.641
Totaal eigen vermogen -6.435-6.435-8.753-0.8577.5113.09522.40119.41437.41414.5947.033-10.563-5.894-5.894-4.108-5.252-4.641
Totaal passiva en aandeelhoudersvermogen 7.7067.7068.3088.13113.70117.37226.86424.0643.58519.05310.5226.7915.2295.229-4.1082.9993.232