Imagion Biosystems Limited (IBXXF)

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Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.58 Million 9.97 Million 14.11 Million 14.11 Million 4.87 Million 5.18 Million
Total Current Assets 601.38 Thousand 4.98 Million 13.76 Million 13.43 Million 3.57 Million 4.91 Million
Cash And Short Term Investments 227.08 Thousand 4.44 Million 13.39 Million 13.2 Million 3.4 Million 4.36 Million
Cash and Cash Equivalents 227.08 Thousand 4.44 Million 13.39 Million 13.2 Million 3.4 Million 4.36 Million
Short Term Investments - - - - - -
Net Receivables 73.68 Thousand 92.46 Thousand 31.34 Thousand - 71.00 495.61 Thousand
Inventory 142.64 Thousand 315.12 Thousand 174.53 Thousand - 97.97 Thousand -355.13 Thousand
Other Current Assets 157.96 Thousand 134.86 Thousand 169.41 Thousand 103.83 Thousand 73.13 Thousand 408.02 Thousand
Total Non-Current Assets 3.98 Million 4.98 Million 346.09 Thousand 685.01 Thousand 1.29 Million 271.86 Thousand
Net PPE 3.98 Million 4.98 Million 346.09 Thousand 685.01 Thousand 1.29 Million 271.86 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 8.37 Million 5.29 Million 809.87 Thousand 1.2 Million 1.89 Million 1.31 Million
Total Current Liabilities 5.12 Million 1.73 Million 775.96 Thousand 900.85 Thousand 1.28 Million 1.29 Million
Account Payables 1.59 Million 325.06 Thousand 428.27 Thousand 288.3 Thousand 708.9 Thousand 983.68 Thousand
Tax Payables - - - - - -
Short Term Debt 2.79 Million 1.04 Million 15.14 Thousand 358.23 Thousand 261.76 Thousand 36.08 Thousand
Deferred Revenue 656.56 Thousand 286.75 Thousand - - 278.9 Thousand -
Other Current Liabilities 85.54 Thousand 80.03 Thousand 332.54 Thousand 254.32 Thousand 33.99 Thousand 280.03 Thousand
Total Non Current Liabilities 3.24 Million 3.56 Million 33.91 Thousand 304.28 Thousand 615.01 Thousand 18.43 Thousand
Long-Term Debt 3.24 Million 3.56 Million 30.87 Thousand 302.74 Thousand 615.01 Thousand 18.43 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3694.00 1904.00 3034.00 1536.00 - -
Other Liabilities - - - - - -
Total Equity -3.78 Million 4.67 Million 13.3 Million 12.91 Million 2.97 Million 3.86 Million
Stock Holders Equity -3.78 Million 4.67 Million 13.3 Million 12.91 Million 2.97 Million 3.86 Million
Common Stock 59.6 Million 56.83 Million 56.82 Million 51.32 Million 36.9 Million 33.18 Million
Retained Earnings -68.31 Million -55.84 Million -46.03 Million -40 Million -34.64 Million -31.21 Million
Accumulated other comprehensive income 4.92 Million 3.68 Million 2.51 Million 1.6 Million 714.47 Thousand 1.89 Million
Common Stock Equity -3.78 Million 4.67 Million 13.3 Million 12.91 Million 2.97 Million 3.86 Million
Capital Lease Obligation 3.58 Million 4.6 Million 46.01 Thousand 660.97 Thousand 876.77 Thousand 54.51 Thousand
Total Investments - - - - - -
Total Debt 6.03 Million 4.6 Million 46.01 Thousand 660.97 Thousand 876.77 Thousand 54.51 Thousand
Net Debt 5.81 Million 158.26 Thousand -13.34 Million -12.53 Million -2.52 Million -4.31 Million

Balance Sheet Charts