Imagion Biosystems Limited (IBX.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.382	0.227	0.227	0.454	0.454	4.446	4.446	8.522	8.522	13.425	13.394	13.928	13.928	13.201	13.201	4.327	4.327	3.402	3.402	1.14	1.14	4.367	4.367	3.607	3.607	6.873	6.873	12.34	12.34
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.382	0.227	0.227	0.454	0.454	4.446	4.446	8.522	8.522	13.425	13.394	13.928	13.928	13.201	13.201	4.327	4.327	3.402	3.402	1.14	1.14	4.367	4.367	3.607	3.607	6.873	6.873	12.34	12.34
Net Receivables Numbers are in millions	0.001	0.104	0.074	0.215	0.215	0.092	0.092	0.061	0.061	0.031	0.031	0.071	0.071	0.066	0	0.008	0.008	0	0	2.109	0.047	0.496	0.14	0.048	0.048	0.009	0.009	0.086	0.086
Inventory Numbers are in millions	0	0	0	0	0	0.315	0	0	0	0.143	0	0	0	0.064	0	0	0	0.098	0	0	0	-0.355	0	0	0	0.341	0	0	0
Other Current Assets Numbers are in millions	0.114	0.27	0.301	0.46	0.46	0.135	0.45	0.417	0.417	0.169	0.344	0.359	0.359	0.104	0.233	0.343	0.343	0.073	0.171	0.153	2.215	0.408	0.408	0.753	0.753	0.047	0.388	0.143	0.143
Total Current Assets Numbers are in millions	0.497	0.601	0.601	1.128	1.128	4.989	4.989	9	9	13.769	13.769	14.358	14.358	13.434	13.434	4.678	4.678	3.573	3.573	3.402	3.402	4.916	4.916	4.408	4.408	7.269	7.269	12.57	12.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.026	3.985	3.985	4.539	4.539	4.987	4.987	5.391	5.391	0.346	0.346	0.274	0.274	0.685	0.685	1.063	1.063	1.299	1.299	0.56	0.56	0.272	0.272	0.349	0.349	0.372	0.372	0.241	0.241
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-4.539	-4.539	-4.987	-4.987	-5.391	0	0	0	0.093	0.094	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.026	3.985	3.985	4.539	4.539	4.987	4.987	5.391	5.391	0.346	0.346	0.368	0.368	0.685	0.685	1.063	1.063	1.299	1.299	0.56	0.56	0.272	0.272	0.349	0.349	0.372	0.372	0.241	0.241
Total Assets Numbers are in millions	0.523	4.586	4.586	5.666	5.666	9.976	9.976	14.391	14.391	14.115	14.115	14.725	14.725	14.119	14.119	5.741	5.741	4.872	4.872	3.963	3.963	5.187	5.187	4.757	4.757	7.641	7.641	12.811	12.811
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.59	2.209	1.59	0.601	0.601	0.325	0.325	0.77	0.77	0.428	0.428	0.75	0.75	0.288	0.288	1.284	1.284	0.709	0.709	1.015	1.015	0.984	0.984	0.611	0.611	0.402	0.402	2.665	2.665
Short Term Debt Numbers are in millions	3.184	2.796	1.7	2.707	1.458	1.041	0	1.132	0	0.015	0	0.158	0	0.358	0	0.293	0	0.262	0	0.018	0	0.036	0	0	0	0.031	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.016	-0.197	1.838	0.823	2.072	0.367	1.408	0.222	1.354	0.333	0.348	0.17	0.327	0.254	0.613	0.166	0.459	0.313	0.575	0.1	0.118	0.28	0.316	0.26	0.26	0.207	0.238	0.013	0.013
Total Current Liabilities Numbers are in millions	5.79	5.128	5.128	4.131	4.131	1.733	1.733	2.124	2.124	0.776	0.776	1.077	1.077	0.901	0.901	1.743	1.743	1.284	1.284	1.133	1.133	1.3	1.3	0.871	0.871	0.639	0.639	2.678	2.678
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.75	3.243	3.111	3.111	3.563	3.563	3.991	3.991	0.031	0.031	0.038	0.038	0.303	0.303	0.451	0.451	0.615	0.615	0.019	0.019	0.018	0.018	0.052	0.052	0.049	0.049	0.067	0.067
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2.496	0.004	0.001	0.001	0.002	0.002	0.004	0.004	0.003	0.003	0.002	0.002	0.002	0.002	0	0	0	0	-0	0	0	0	0.096	0.096	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.007	3.246	3.246	3.112	3.112	3.565	3.565	3.995	3.995	0.034	0.034	0.04	0.04	0.304	0.304	0.451	0.451	0.615	0.615	0.019	0.019	0.018	0.018	0.148	0.148	0.049	0.049	0.067	0.067
Total Liabilities Numbers are in millions	5.797	8.374	8.374	7.243	7.243	5.298	5.298	6.118	6.118	0.81	0.81	1.117	1.117	1.205	1.205	2.195	2.195	1.899	1.899	1.152	1.152	1.318	1.318	1.019	1.019	0.689	0.689	2.744	2.744
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.606	59.606	59.606	57.598	57.598	56.83	56.83	56.828	56.828	56.828	56.828	52.909	52.909	51.322	51.322	39.133	39.133	36.905	36.905	33.336	33.336	33.182	33.182	29.34	29.34	28.687	28.687	28.687	28.687
Retained Earnings Numbers are in millions	-66.472	-68.315	-68.315	-63.525	-63.525	-55.841	-55.841	-51.795	-51.795	-46.034	-46.034	-41.46	-41.46	-40.01	-40.01	-36.384	-36.384	-34.646	-34.646	-32.2	-32.2	-31.213	-31.213	-27.092	-27.092	-22.873	-22.873	-19.231	-19.231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.593	4.921	4.921	4.35	4.35	3.689	3.689	3.24	3.24	2.512	2.512	2.159	2.159	1.601	1.601	0.798	0.798	0.714	0.714	1.674	1.674	1.9	1.9	1.49	1.49	1.139	1.139	0.611	0.611
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-5.274	-3.788	-3.788	-1.577	-1.577	4.677	4.677	8.273	8.273	13.305	13.305	13.609	13.609	12.914	12.914	3.546	3.546	2.974	2.974	2.811	2.811	3.869	3.869	3.738	3.738	6.953	6.953	10.067	10.067
Total Equity Numbers are in millions	-5.274	-3.788	-3.788	-1.577	-1.577	4.677	4.677	8.273	8.273	13.305	13.305	13.609	13.609	12.914	12.914	3.546	3.546	2.974	2.974	2.811	2.811	3.869	3.869	3.738	3.738	6.953	6.953	10.067	10.067
Total Liabilities & Shareholders Equity Numbers are in millions	0.523	4.586	4.586	5.666	5.666	9.976	9.976	14.391	14.391	14.115	14.115	14.725	14.725	14.119	14.119	5.741	5.741	4.872	4.872	3.963	3.963	5.187	5.187	4.757	4.757	7.641	7.641	12.811	12.811

Imagion Biosystems Limited

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