Imricor Medical Systems, Inc. (IMR.AX) - Balance Sheet Statement

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IMR.AX
Financials

0.78 (AUD) • At close October 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.219	5.688	18.516	25.14	5.049	12.436	2.262	2.885
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.219	5.688	18.516	25.14	5.049	12.436	2.262	2.885
Net Receivables Numbers are in millions	0.575	0.126	0.095	0.223	0.256	0.056	0	0
Inventory Numbers are in millions	2.464	2.277	2.583	3.07	1.221	0.374	0.189	0
Other Current Assets Numbers are in millions	1.516	1.594	1.506	0.492	0.288	0.067	0.331	0.239
Total Current Assets Numbers are in millions	5.774	9.684	22.699	28.925	6.814	12.933	2.782	3.124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.639	3.56	3.6	3.89	2.739	2.115	0.187	0.308
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.378	0.711	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.378	0.711	0	0	0
Long Term Investments Numbers are in millions	0.272	0.338	0.277	0.309	0.394	0.45	0	0
Tax Assets Numbers are in millions	0	0	0	-0.687	-1.105	0	0	0
Other Non-Current Assets Numbers are in millions	1.49	0.119	0.288	0.755	0.969	0.559	0.03	0.033
Total Non-Current Assets Numbers are in millions	6.402	4.017	4.165	4.645	3.708	3.124	0.217	0.341
Total Assets Numbers are in millions	12.176	13.701	26.864	33.569	10.522	16.057	2.999	3.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.084	0.259	0.687	0.529	0.541	0.142	0.273	0.186
Short Term Debt Numbers are in millions	1.599	0.867	0.519	0.198	0.127	0.333	0.011	0.014
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.854	0.925	1.354	1.069	0.367	0	0.595	0.444
Other Current Liabilities Numbers are in millions	1.159	0.023	0.175	0.503	0.389	0.15	0.187	0.223
Total Current Liabilities Numbers are in millions	6.695	2.075	2.735	2.299	1.424	0.625	1.067	0.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.437	3.623	1.219	1.188	0.028	1.37	2.973	2.251
Deferred Revenue Non-Current Numbers are in millions	1.165	0.727	0.701	0.713	0.843	0.593	4.16	4.319
Deferred Tax Liabilities Non-Current Numbers are in millions	1.666	-0.727	-0.701	-0.713	-0.843	-0.719	0.004	0.016
Other Non-Current Liabilities Numbers are in millions	3.041	0.493	0.51	1.266	2.036	0.719	0.048	0.042
Total Non-Current Liabilities Numbers are in millions	18.309	4.116	1.729	2.454	2.064	1.963	7.184	6.628
Total Liabilities Numbers are in millions	25.004	6.19	4.464	4.753	3.488	2.588	8.251	7.496
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.025	97.471	95.005	81.688	47.459	47.295	0.537	0.511
Retained Earnings Numbers are in millions	-164.999	-89.961	-72.605	-52.872	-40.426	-33.826	-31.832	-27.28
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	152.146	0	0	0	0	0	26.043	22.739
Total Shareholders Equity Numbers are in millions	-12.828	7.51	22.401	28.816	7.033	13.469	-5.252	-4.031
Total Equity Numbers are in millions	-12.828	7.51	22.401	28.816	7.033	13.469	-5.252	-4.031
Total Liabilities & Shareholders Equity Numbers are in millions	12.176	13.701	26.864	33.569	10.522	16.057	2.999	3.465

Imricor Medical Systems, Inc.

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