Imricor Medical Systems, Inc.
ASX:IMR.AX
1.66 (AUD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 15.708 | 1.503 | 0.832 | 1.509 | 5.688 | 9.107 | 18.516 | 15.607 | 32.641 | 11.425 | 5.049 | 1.743 | 1.588 | 2.262 | 2.573 | 2.885 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.708 | 1.503 | 0.832 | 1.509 | 5.688 | 9.107 | 18.516 | 15.607 | 32.641 | 11.425 | 5.049 | 1.743 | 1.588 | 2.262 | 2.573 | 2.885 |
| Nettovorderingen
| 0.345 | 0.312 | 0.393 | 0.124 | 0.126 | 0.234 | 0.095 | 0.252 | 0.223 | 0.072 | 0.256 | 0.041 | 0.056 | 0 | 0 | 0 |
| Voorraad
| 1.502 | 1.86 | 1.681 | 2.228 | 2.277 | 2.328 | 2.583 | 2.823 | 3.986 | 2.264 | 1.221 | 0.537 | 0.374 | 0.189 | 0.095 | 0 |
| Overige vlottende activa
| 0.794 | 0.447 | 1.035 | 0.658 | 1.594 | 1.332 | 1.506 | 0.859 | 9.122 | 0.36 | 0.288 | 0.043 | 0.067 | 0.331 | 0.285 | 0.239 |
| Totaal vlottende activa
| 18.349 | 4.123 | 3.94 | 4.52 | 9.684 | 13.001 | 22.699 | 19.541 | 37.555 | 14.121 | 6.814 | 2.364 | 2.086 | 2.782 | 2.953 | 3.124 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2.597 | 2.856 | 3.166 | 3.256 | 3.56 | 3.871 | 3.6 | 3.826 | 5.051 | 4.076 | 2.739 | 2.594 | 2.115 | 0.187 | 0.247 | 0.308 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.122 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.555 | 0.728 | 1.08 | 0.355 | 0.457 | 0.5 | 0.565 | 0.692 | 0.98 | 0.856 | 0.969 | 1.833 | 1.028 | 0.03 | 0.032 | 0.033 |
| Totaal niet-vlottende activa
| 3.274 | 3.583 | 4.368 | 3.611 | 4.017 | 4.371 | 4.165 | 4.518 | 6.031 | 4.931 | 3.708 | 4.428 | 3.143 | 0.217 | 0.279 | 0.341 |
| Totaal activa
| 21.624 | 7.706 | 8.308 | 8.131 | 13.701 | 17.372 | 26.864 | 24.06 | 43.585 | 19.053 | 10.522 | 6.791 | 5.229 | 2.999 | 3.232 | 3.465 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.335 | 0.757 | 2.104 | 0.535 | 0.259 | 0.467 | 0.687 | 0.74 | 0.529 | 0.622 | 0.541 | 0.588 | 0.274 | 0.273 | 0.23 | 0.186 |
| Kortlopende schulden
| 0.259 | 0.601 | 1.091 | 0.362 | 0.867 | 0.3 | 0.519 | 1.1 | 0.198 | 0.605 | 0.501 | 0.45 | 0.003 | 0.011 | 0.013 | 0.014 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.925 | 0 | 1.354 | 0 | 1.388 | 0 | 0 | 0 | 0 | 0.595 | 0.52 | 0.444 |
| Overige kortlopende verplichtingen
| 1.762 | 1.474 | 1.373 | 1.66 | 0.023 | 1.39 | 0.175 | 1.126 | 1.189 | 0.556 | 0.382 | 0.259 | 0.15 | 0.187 | 0.205 | 0.223 |
| Totaal kortlopende verplichtingen
| 2.356 | 2.832 | 4.568 | 2.557 | 2.075 | 2.158 | 2.735 | 2.966 | 2.985 | 1.783 | 1.424 | 1.297 | 0.427 | 1.067 | 0.967 | 0.868 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 20.879 | 8.819 | 9.753 | 5.659 | 3.579 | 1.583 | 1.219 | 1.082 | 1.188 | 2.182 | 1.471 | 13.108 | 9.597 | 2.976 | 2.622 | 2.267 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.16 | 4.239 | 4.319 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.01 | 0.016 |
| Overige niet-vlottende verplichtingen
| 5.766 | 2.491 | 2.74 | 0.772 | 0.537 | 0.537 | 0.51 | 0.597 | 1.998 | 0.493 | 0.593 | 2.949 | 1.099 | 0.044 | 0.035 | 0.026 |
| Totaal niet-vlottende verplichtingen
| 26.645 | 11.309 | 12.493 | 6.431 | 4.116 | 2.12 | 1.729 | 1.68 | 3.186 | 2.675 | 2.064 | 16.057 | 10.696 | 7.184 | 6.906 | 6.628 |
| Totaal passiva
| 29.001 | 14.141 | 17.062 | 8.988 | 6.19 | 4.277 | 4.464 | 4.646 | 6.172 | 4.459 | 3.488 | 17.354 | 11.123 | 8.251 | 7.873 | 7.496 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.027 | 0.02 | 103.834 | 0.015 | 97.471 | 0.014 | 95.005 | 0.013 | 106.061 | 0.011 | 0.009 | 0.443 | 0.42 | 0.537 | 0.524 | 0.511 |
| Ingehouden winsten
| -142.28 | -119.445 | -112.587 | -99.181 | -89.961 | -82.38 | -72.605 | -62.834 | -68.647 | -46.223 | -40.426 | -32.182 | -27.132 | -31.832 | -29.556 | -27.28 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.139 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 134.876 | 112.989 | -0 | 98.309 | -0 | 95.461 | 0 | 82.236 | 15.775 | 60.806 | 47.45 | 21.176 | 20.818 | 26.043 | 24.391 | 22.739 |
| Totaal eigen vermogen van aandeelhouders
| -7.377 | -6.435 | -8.753 | -0.857 | 7.51 | 13.095 | 22.401 | 19.414 | 37.414 | 14.594 | 7.033 | -10.563 | -5.894 | -5.252 | -4.641 | -4.031 |
| Totaal eigen vermogen
| -7.377 | -6.435 | -8.753 | -0.857 | 7.51 | 13.095 | 22.401 | 19.414 | 37.414 | 14.594 | 7.033 | -10.563 | -5.894 | -5.252 | -4.641 | -4.031 |
| Totaal passiva en aandeelhoudersvermogen
| 21.624 | 7.706 | 8.308 | 8.131 | 13.701 | 17.372 | 26.864 | 24.06 | 43.585 | 19.053 | 10.522 | 6.791 | 5.229 | 2.999 | 3.232 | 3.465 |