Imagion Biosystems Limited (IBX.AX) - Balance Sheet Statement

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0.023 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.227	4.446	13.394	13.201	3.402	4.367	6.873	11.914	0.389	0.163
Short Term Investments Numbers are in millions	0	0	0	8	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.227	4.446	13.394	13.201	3.402	4.367	6.873	11.914	0.389	0.163
Net Receivables Numbers are in millions	0.104	0.092	0.031	0.066	0	0.496	0.009	0	0	0
Inventory Numbers are in millions	0	0.315	0.175	0.064	0.098	-0.355	0.341	0	0	0
Other Current Assets Numbers are in millions	0.27	0.135	0.169	0.104	0.073	0.408	0.047	0.009	0	0
Total Current Assets Numbers are in millions	0.601	4.989	13.769	13.434	3.573	4.916	7.269	11.923	0.389	0.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.985	4.987	0.346	0.685	1.299	0.272	0.372	0.218	0.4	0.176
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-4.987	-0.346	-0.685	-1.299	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.985	4.987	0.346	0.685	1.299	0.272	0.372	0.218	0.4	0.176
Total Assets Numbers are in millions	4.586	9.976	14.115	14.119	4.872	5.187	7.641	12.142	0.788	0.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.59	0.325	0.428	0.288	0.709	0.984	0.402	0.452	0.158	0.121
Short Term Debt Numbers are in millions	2.796	1.041	0.015	0.358	0.262	0.036	0.031	13.928	6.061	1.134
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.32	0	0	0	0.279	0	0	-14.013	0	0
Other Current Liabilities Numbers are in millions	0.422	0.367	0.333	0.254	0.034	0.28	0.207	0.085	0	0
Total Current Liabilities Numbers are in millions	5.128	1.733	0.776	0.901	1.284	1.3	0.639	0.452	6.219	1.255
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.75	3.563	0.031	0.303	0.615	0.018	0.049	0	3.433	3.055
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.496	0.002	0.003	0.002	0	0	0	0.452	0	0
Total Non-Current Liabilities Numbers are in millions	3.246	3.565	0.034	0.304	0.615	0.018	0.049	0.452	3.433	3.055
Total Liabilities Numbers are in millions	8.374	5.298	0.81	1.205	1.899	1.318	0.689	0.452	9.652	4.31
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.606	56.83	56.828	51.322	36.905	33.182	28.687	30.105	0.082	0.073
Retained Earnings Numbers are in millions	-68.315	-55.841	-46.034	-40.01	-34.646	-31.213	-22.873	-18.868	-8.946	-4.045
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.921	3.689	2.512	1.601	0.714	1.9	1.139	0.453	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	-3.788	4.677	13.305	12.914	2.974	3.869	6.953	11.69	-8.864	-3.972
Total Equity Numbers are in millions	-3.788	4.677	13.305	12.914	2.974	3.869	6.953	11.69	-8.864	-3.972
Total Liabilities & Shareholders Equity Numbers are in millions	4.586	9.976	14.115	14.119	4.872	5.187	7.641	12.142	0.788	0.339

Imagion Biosystems Limited

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