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 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -22.835 | -6.858 | -13.406 | -9.22 | -7.581 | -9.776 | -9.77 | -9.962 | -6.649 | -5.798 | -8.244 | -5.05 | -2.946 | -2.502 | -3.355 | -3.355 | -2.747 | -2.747 |
| Afschrijvingen & Amortisatie
| 0.467 | 0.454 | 0.505 | 0.355 | 0.595 | 0.34 | 0.357 | 0.332 | 0.3 | 0.228 | 0.194 | 0.064 | 0.041 | 0.036 | 0.066 | 0.066 | 0.074 | 0.074 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.117 | 0.144 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.102 | -0.033 | 0.226 | 0.313 | -0.12 | 0.441 | 0.661 | 0.489 | 0.457 | 0.365 | 0.327 | 0.206 | 0.284 | 0.153 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.076 | 1.12 | -1.952 | 1.083 | -0.761 | 0.134 | -0.104 | -0.529 | -0.647 | -0.597 | -0.598 | -0.232 | -0.292 | 0.104 | 0.066 | 0.066 | 0.506 | 0.506 |
| Vorderingen
| 0.003 | 0.063 | -0.22 | 0.003 | 0.079 | -0.147 | 0.183 | -0.029 | -0.113 | 0.184 | -0.176 | 0.015 | 0.155 | -0.128 | 0 | 0 | 0.038 | 0.038 |
| Voorraden
| 0.19 | 0.264 | -0.681 | -0.238 | -0.043 | -0.402 | -0.021 | -0.16 | -1.028 | -1.031 | -0.684 | -0.162 | -0.181 | -0.045 | -0.096 | -0.096 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.052 | 0.061 | 0.061 |
| Overig Werkkapitaal
| -0.117 | 0.793 | -1.052 | 1.318 | -0.796 | 0.682 | -0.265 | -0.34 | 0.494 | 0.25 | 0.262 | -0.085 | -0.266 | 0.278 | 0.111 | 0.111 | 0.406 | 0.406 |
| Overige Niet-Contante Posten
| 14.632 | -2.699 | 7.85 | 1.269 | -0.129 | 0.346 | 0.323 | 0.715 | 0.046 | 0.064 | 4.739 | 1.966 | 0.52 | -0.132 | 0.576 | 0.576 | 0.191 | 0.191 |
| Kasstroom uit Operationele Activiteiten
| -7.558 | -8.016 | -6.776 | -6.201 | -7.995 | -8.515 | -8.532 | -8.956 | -6.493 | -5.737 | -3.582 | -3.046 | -2.394 | -2.34 | -2.824 | -2.824 | -2.026 | -2.026 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.039 | -0.039 | -0.003 | -0.08 | -0.119 | -0.12 | -0.219 | -0.406 | -0.339 | -0.403 | -0.331 | -0.033 | -0.119 | -0.028 | -0.015 | -0.015 | -0.031 | -0.031 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.003 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | -0.032 | -0.165 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.039 | -0.036 | -0.003 | -0.08 | -0.119 | -0.12 | -0.289 | -0.406 | -0.339 | -0.435 | -0.496 | -0.033 | -0.123 | -0.028 | -0.015 | -0.015 | -0.031 | -0.031 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.195 | 2.195 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.436 | 0.436 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 21.614 | 8.72 | 6.105 | 2.109 | 4.704 | -0.76 | 11.738 | -0.152 | 20.213 | 12.812 | 7.217 | 3.234 | 1.242 | 3.461 | 0 | 0 | 1.079 | 1.079 |
| Kasstroom uit Financieringsactiviteiten
| 21.614 | 8.72 | 6.105 | 2.109 | 4.704 | -0.76 | 11.738 | -0.152 | 20.213 | 12.812 | 7.217 | 3.234 | 1.242 | 3.461 | 2.63 | 2.63 | 1.079 | 1.079 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.188 | 0.003 | -0.003 | -0.007 | -0.009 | -0.014 | -0.008 | -0.018 | 0.333 | -0.263 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.503 | 1.503 | -0.339 | -2.089 | -1.71 | -10.898 | 1.455 | -4.766 | 6.857 | 3.188 | 1.653 | 0.078 | -0.637 | 0.547 | -0.623 | -0.623 | -1.956 | -1.956 |
| Kaspositie aan het Einde van de Periode
| 0 | 0.336 | -0.339 | -3.137 | -2.511 | 9.107 | 1.455 | 15.607 | 6.857 | 11.425 | 1.653 | 1.743 | -0.637 | 2.862 | 2.262 | 2.262 | 2.885 | 2.885 |