Imricor Medical Systems, Inc.
ASX:IMR.AX
1.22 (AUD) • At close January 15, 2025
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
| 0.832 | 5.688 | 18.516 | 25.14 | 5.049 | 12.436 | 2.262 | 2.885 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.832 | 5.688 | 18.516 | 25.14 | 5.049 | 12.436 | 2.262 | 2.885 |
| Net Receivables
| 0.393 | 0.126 | 0.095 | 0.223 | 0.256 | 0.056 | 0 | 0 |
| Inventory
| 1.681 | 2.277 | 2.583 | 3.07 | 1.221 | 0.374 | 0.189 | 0 |
| Other Current Assets
| 1.035 | 3.188 | 1.506 | 0.492 | 0.288 | 0.067 | 0.331 | 0.239 |
| Total Current Assets
| 3.94 | 9.684 | 22.699 | 28.925 | 6.814 | 12.933 | 2.782 | 3.124 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3.166 | 3.56 | 3.6 | 3.89 | 2.739 | 2.115 | 0.187 | 0.308 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.378 | 0.711 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.378 | 0.711 | 0 | 0 | 0 |
| Long Term Investments
| 0.122 | 0.338 | 0.277 | 0.309 | 0.394 | 0.45 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -0.687 | -1.105 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.08 | 0.119 | 0.288 | 0.755 | 0.969 | 0.559 | 0.03 | 0.033 |
| Total Non-Current Assets
| 4.368 | 4.017 | 4.165 | 4.645 | 3.708 | 3.124 | 0.217 | 0.341 |
| Total Assets
| 8.308 | 13.701 | 26.864 | 33.569 | 10.522 | 16.057 | 2.999 | 3.465 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.104 | 0.259 | 0.687 | 0.529 | 0.541 | 0.142 | 0.273 | 0.186 |
| Short Term Debt
| 0.668 | 0.867 | 0.519 | 0.198 | 0.127 | 0.333 | 0.011 | 0.014 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.925 | 1.354 | 1.069 | 0.367 | 0 | 0.595 | 0.444 |
| Other Current Liabilities
| 1.796 | 0.023 | 0.175 | 0.503 | 0.389 | 0.15 | 0.187 | 0.223 |
| Total Current Liabilities
| 4.568 | 2.075 | 2.735 | 2.299 | 1.424 | 0.625 | 1.067 | 0.868 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 9.753 | 3.579 | 1.219 | 1.188 | 0.359 | 1.37 | 2.976 | 2.267 |
| Deferred Revenue Non-Current
| 0 | 0.727 | 0.701 | 0.713 | 0.843 | 0.593 | 4.16 | 4.319 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.727 | -0.701 | -0.713 | -0.843 | -0.719 | 0.004 | 0.016 |
| Other Non-Current Liabilities
| 2.74 | 0.537 | 0.51 | 1.266 | 1.705 | 0 | 0.044 | 0.026 |
| Total Non-Current Liabilities
| 12.493 | 4.116 | 1.729 | 2.454 | 2.064 | 1.963 | 7.184 | 6.628 |
| Total Liabilities
| 17.062 | 6.19 | 4.464 | 4.753 | 3.488 | 2.588 | 8.251 | 7.496 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.025 | 97.471 | 95.005 | 81.688 | 47.459 | 47.295 | 0.537 | 0.511 |
| Retained Earnings
| -164.999 | -89.961 | -72.605 | -52.872 | -40.426 | -33.826 | -31.832 | -27.28 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 152.146 | 0 | 0 | 0 | 0 | 0 | 26.043 | 22.739 |
| Total Shareholders Equity
| -12.828 | 7.51 | 22.401 | 28.816 | 7.033 | 13.469 | -5.252 | -4.031 |
| Total Equity
| -12.828 | 7.51 | 22.401 | 28.816 | 7.033 | 13.469 | -5.252 | -4.031 |
| Total Liabilities & Shareholders Equity
| 8.308 | 13.701 | 26.864 | 33.569 | 10.522 | 16.057 | 2.999 | 3.465 |