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

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IMR.AX
Financials

1.22 (AUD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.503	1.503	0.832	0.832	1.509	1.509	5.688	5.688	9.107	9.107	18.516	18.516	15.607	15.607	32.641	25.14	11.425	11.425	5.049	5.049	1.743	1.743	1.588	1.588	-1.769
Short 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	3.538
Cash and Short Term Investments Numbers are in millions	1.503	1.503	0.832	0.832	1.509	1.509	5.688	5.688	9.107	9.107	18.516	18.516	15.607	15.607	32.641	25.14	11.425	11.425	5.049	5.049	1.743	1.743	1.588	1.588	1.769
Net Receivables Numbers are in millions	0.312	0.312	0.393	0.393	0.124	0.124	0.126	0.126	0.234	0.234	0.095	0.095	0.252	0.252	0.223	0.223	0.072	0.072	0.256	0.256	0.041	0.041	0.056	0.056	0
Inventory Numbers are in millions	1.86	1.86	1.681	1.681	2.228	2.228	2.277	2.277	2.328	2.328	2.583	2.583	2.823	2.823	3.986	3.07	2.264	2.264	1.221	1.221	0.537	0.537	0.374	0.374	0
Other Current Assets Numbers are in millions	0.447	0.447	1.035	1.035	0.658	0.658	1.594	1.594	1.332	1.332	1.506	1.506	0.859	0.859	9.122	0.492	0.36	0.36	0.288	0.288	0.043	0.043	0.067	0.067	0
Total Current Assets Numbers are in millions	4.123	4.123	3.94	3.94	4.52	4.52	9.684	9.684	13.001	13.001	22.699	22.699	19.541	19.541	37.555	28.925	14.121	14.121	6.814	6.814	2.364	2.364	2.086	2.086	1.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.856	2.856	3.166	3.166	3.256	3.256	3.56	3.56	3.871	3.871	3.6	3.6	3.826	3.826	5.051	3.89	4.076	4.076	2.739	2.739	2.594	2.594	2.115	2.115	0
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
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
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
Long Term Investments Numbers are in millions	0	0	0.122	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
Other Non-Current Assets Numbers are in millions	0.728	0.728	1.08	1.203	0.355	0.355	0.457	0.457	0.5	0.5	0.565	0.565	0.692	0.692	0.98	0.755	0.856	0.856	0.969	0.969	1.833	1.833	1.028	1.028	-1.769
Total Non-Current Assets Numbers are in millions	3.583	3.583	4.368	4.368	3.611	3.611	4.017	4.017	4.371	4.371	4.165	4.165	4.518	4.518	6.031	4.645	4.931	4.931	3.708	3.708	4.428	4.428	3.143	3.143	-1.769
Total Assets Numbers are in millions	7.706	7.706	8.308	8.308	8.131	8.131	13.701	13.701	17.372	17.372	26.864	26.864	24.06	24.06	43.585	33.569	19.053	19.053	10.522	10.522	6.791	6.791	5.229	5.229	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.757	0.757	2.104	2.104	0.535	0.535	0.259	0.259	0.467	0.467	0.687	0.687	0.74	0.74	0.529	0.529	0.622	0.622	0.541	0.541	0.588	0.588	0.274	0.274	0
Short Term Debt Numbers are in millions	0.601	0.601	1.091	1.091	0.362	0.362	0.867	0.867	0.3	0.3	0.519	0.519	1.1	1.1	0.198	0.661	0.605	0.605	0.501	0.501	0.45	0.45	0.003	0.003	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
Deferred Revenue Numbers are in millions	0	1.361	0	0	0	0	0.925	0	0	0	1.354	0	0	0	1.388	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.474	1.474	1.373	1.373	1.66	1.66	0.023	0.948	1.39	1.39	0.175	1.53	1.126	1.126	1.189	1.109	0.556	0.556	0.382	0.382	0.259	0.259	0.15	0.15	0
Total Current Liabilities Numbers are in millions	2.832	2.832	4.568	4.568	2.557	2.557	2.075	2.075	2.158	2.158	2.735	2.735	2.966	2.966	2.985	2.299	1.783	1.783	1.424	1.424	1.297	1.297	0.427	0.427	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.819	8.819	9.753	9.623	5.659	5.659	3.579	3.579	1.583	1.583	1.219	1.219	1.082	1.082	1.188	1.837	2.182	2.182	1.471	1.471	13.108	13.108	9.597	9.597	0
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
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
Other Non-Current Liabilities Numbers are in millions	2.491	2.491	2.74	2.87	0.772	0.772	0.537	0.537	0.537	0.537	0.51	0.51	0.597	0.597	1.998	0.617	0.493	0.493	0.593	0.593	2.949	2.949	1.099	1.099	0
Total Non-Current Liabilities Numbers are in millions	11.309	11.309	12.493	12.493	6.431	6.431	4.116	4.116	2.12	2.12	1.729	1.729	1.68	1.68	3.186	2.454	2.675	2.675	2.064	2.064	16.057	16.057	10.696	10.696	0
Total Liabilities Numbers are in millions	14.141	14.141	17.062	17.062	8.988	8.988	6.19	6.19	4.277	4.277	4.464	4.464	4.646	4.646	6.172	4.753	4.459	4.459	3.488	3.488	17.354	17.354	11.123	11.123	0
Equity:
Preferred Stock Numbers are in millions	0	112.989	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	0.02	0.02	103.834	0.017	0.015	0.015	97.471	0.015	0.014	0.014	95.005	0.014	0.013	0.013	106.061	0.013	0.011	0.011	0.009	0.009	0.443	0.443	0.42	0.42	0
Retained Earnings Numbers are in millions	-119.445	-119.445	-112.587	-112.587	-99.181	-99.181	-89.961	-89.961	-82.38	-82.38	-72.605	-72.605	-62.834	-62.834	-68.647	-52.872	-46.223	-46.223	-40.426	-40.426	-32.182	-32.182	-27.132	-27.132	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.139	0	0	0	0	0	0	0	-0	-0	-4.108
Other Total Stockholders Equity Numbers are in millions	112.989	112.989	-0	103.817	98.309	98.309	-0	97.456	95.461	95.461	0	94.991	82.236	82.236	15.775	81.676	60.806	60.806	47.45	47.45	21.176	21.176	20.818	20.818	0
Total Shareholders Equity Numbers are in millions	-6.435	-6.435	-8.753	-8.753	-0.857	-0.857	7.51	7.51	13.095	13.095	22.401	22.401	19.414	19.414	37.414	28.816	14.594	14.594	7.033	7.033	-10.563	-10.563	-5.894	-5.894	-4.108
Total Equity Numbers are in millions	-6.435	-6.435	-8.753	-8.753	-0.857	-0.857	7.51	7.51	13.095	13.095	22.401	22.401	19.414	19.414	37.414	28.816	14.594	14.594	7.033	7.033	-10.563	-10.563	-5.894	-5.894	-4.108
Total Liabilities & Shareholders Equity Numbers are in millions	7.706	7.706	8.308	8.308	8.131	8.131	13.701	13.701	17.372	17.372	26.864	26.864	24.06	24.06	43.585	33.569	19.053	19.053	10.522	10.522	6.791	6.791	5.229	5.229	-4.108

Imricor Medical Systems, Inc.

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