Imagion Biosystems Limited (IBX.AX)

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0.053 (AUD) • At close November 4, 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
Operating Activities:
Net Income Numbers are in millions	-12.474	-9.809	-6.025	-5.364	-3.433	-8.348	-7.795	-1.034	-4.401	-2.515
Depreciation & Amortization Numbers are in millions	1.183	1.108	0.404	0.361	0.142	0.214	0.207	0.022	0.155	0.048
Deferred Income Tax Numbers are in millions	0	-9.324	-1.258	-1.397	0.513	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.463	0.653	0.498	0.424	-1.058	0.837	0.624	0	0	0
Change In Working Capital Numbers are in millions	2.153	-0.03	0.048	-0.252	-0.32	0.615	-0.762	0.312	-0.07	-0.023
Accounts Receivables Numbers are in millions	0.371	-0.198	-0.034	-0.066	0.024	-0.045	-0.066	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.782	0.168	0.082	-0.186	-0.299	0.371	-0.364	0.322	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-0.045	0.288	-0.331	0.044	-0.07	-0.023
Other Non Cash Items Numbers are in millions	1.035	8.701	1.265	1.606	-0.027	8.134	7.588	0.155	0.092	0.06
Operating Cash Flow Numbers are in millions	-8.316	-8.701	-5.068	-4.623	-4.182	-8.134	-6.977	-0.267	-4.224	-2.431
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.19	-0.507	-0.219	-0.008	-0.012	-0.084	-0.37	0	-0.357	-0.044
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.039	-0.091	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.19	-0.469	-0.31	-0.008	-0.012	-0.084	-0.37	0	-0.357	-0.044
Financing Activities:
Debt Repayment Numbers are in millions	-3.5	-0.965	-0.359	-0.481	-0.035	-0.128	-3.109	-0.231	0	-1.222
Common Stock Issued Numbers are in millions	5.263	0.003	5.511	16.108	3.374	4.286	18.208	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.006	-1.34	-0.013	-0.054	-1.109	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.295	0	0	0
Other Financing Activities Numbers are in millions	-1.591	-0.965	0.359	0.714	0.035	-0.128	0.49	2.778	4.787	0.952
Financing Cash Flow Numbers are in millions	4.292	-0.962	5.146	14.521	3.326	4.103	14.185	0.231	4.787	2.174
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	0.557	0.426	-0.091	-0.097	0.042	0.007	-0.2	0	0
Net Change In Cash Numbers are in millions	-4.219	-8.948	0.193	9.799	-0.965	-2.506	6.845	-0.361	0.226	-0.301
Cash At End Of Period Numbers are in millions	0.227	4.446	13.394	13.201	3.402	4.367	6.873	0.028	0.389	0.163

Imagion Biosystems Limited

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