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

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IMR.AX
Financials

1.66 (AUD) • At close June 6, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.708	1.503	0.832	1.509	5.688	9.107	18.516	15.607	32.641	11.425	5.049	1.743	1.588	2.262	2.573	2.885
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.708	1.503	0.832	1.509	5.688	9.107	18.516	15.607	32.641	11.425	5.049	1.743	1.588	2.262	2.573	2.885
Net Receivables Numbers are in millions	0.345	0.312	0.393	0.124	0.126	0.234	0.095	0.252	0.223	0.072	0.256	0.041	0.056	0	0	0
Inventory Numbers are in millions	1.502	1.86	1.681	2.228	2.277	2.328	2.583	2.823	3.986	2.264	1.221	0.537	0.374	0.189	0.095	0
Other Current Assets Numbers are in millions	0.794	0.447	1.035	0.658	1.594	1.332	1.506	0.859	9.122	0.36	0.288	0.043	0.067	0.331	0.285	0.239
Total Current Assets Numbers are in millions	18.349	4.123	3.94	4.52	9.684	13.001	22.699	19.541	37.555	14.121	6.814	2.364	2.086	2.782	2.953	3.124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.597	2.856	3.166	3.256	3.56	3.871	3.6	3.826	5.051	4.076	2.739	2.594	2.115	0.187	0.247	0.308
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.122	0	0.122	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
Other Non-Current Assets Numbers are in millions	0.555	0.728	1.08	0.355	0.457	0.5	0.565	0.692	0.98	0.856	0.969	1.833	1.028	0.03	0.032	0.033
Total Non-Current Assets Numbers are in millions	3.274	3.583	4.368	3.611	4.017	4.371	4.165	4.518	6.031	4.931	3.708	4.428	3.143	0.217	0.279	0.341
Total Assets Numbers are in millions	21.624	7.706	8.308	8.131	13.701	17.372	26.864	24.06	43.585	19.053	10.522	6.791	5.229	2.999	3.232	3.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.335	0.757	2.104	0.535	0.259	0.467	0.687	0.74	0.529	0.622	0.541	0.588	0.274	0.273	0.23	0.186
Short Term Debt Numbers are in millions	0.259	0.601	1.091	0.362	0.867	0.3	0.519	1.1	0.198	0.605	0.501	0.45	0.003	0.011	0.013	0.014
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.925	0	1.354	0	1.388	0	0	0	0	0.595	0.52	0.444
Other Current Liabilities Numbers are in millions	1.762	1.474	1.373	1.66	0.023	1.39	0.175	1.126	1.189	0.556	0.382	0.259	0.15	0.187	0.205	0.223
Total Current Liabilities Numbers are in millions	2.356	2.832	4.568	2.557	2.075	2.158	2.735	2.966	2.985	1.783	1.424	1.297	0.427	1.067	0.967	0.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.879	8.819	9.753	5.659	3.579	1.583	1.219	1.082	1.188	2.182	1.471	13.108	9.597	2.976	2.622	2.267
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.16	4.239	4.319
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.01	0.016
Other Non-Current Liabilities Numbers are in millions	5.766	2.491	2.74	0.772	0.537	0.537	0.51	0.597	1.998	0.493	0.593	2.949	1.099	0.044	0.035	0.026
Total Non-Current Liabilities Numbers are in millions	26.645	11.309	12.493	6.431	4.116	2.12	1.729	1.68	3.186	2.675	2.064	16.057	10.696	7.184	6.906	6.628
Total Liabilities Numbers are in millions	29.001	14.141	17.062	8.988	6.19	4.277	4.464	4.646	6.172	4.459	3.488	17.354	11.123	8.251	7.873	7.496
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.027	0.02	103.834	0.015	97.471	0.014	95.005	0.013	106.061	0.011	0.009	0.443	0.42	0.537	0.524	0.511
Retained Earnings Numbers are in millions	-142.28	-119.445	-112.587	-99.181	-89.961	-82.38	-72.605	-62.834	-68.647	-46.223	-40.426	-32.182	-27.132	-31.832	-29.556	-27.28
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-2.139	0	0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	134.876	112.989	-0	98.309	-0	95.461	0	82.236	15.775	60.806	47.45	21.176	20.818	26.043	24.391	22.739
Total Shareholders Equity Numbers are in millions	-7.377	-6.435	-8.753	-0.857	7.51	13.095	22.401	19.414	37.414	14.594	7.033	-10.563	-5.894	-5.252	-4.641	-4.031
Total Equity Numbers are in millions	-7.377	-6.435	-8.753	-0.857	7.51	13.095	22.401	19.414	37.414	14.594	7.033	-10.563	-5.894	-5.252	-4.641	-4.031
Total Liabilities & Shareholders Equity Numbers are in millions	21.624	7.706	8.308	8.131	13.701	17.372	26.864	24.06	43.585	19.053	10.522	6.791	5.229	2.999	3.232	3.465

Imricor Medical Systems, Inc.

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