Imagion Biosystems Ltd (ibx) Logo

Imagion Biosystems Ltd (IBX)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,024,706) (5,364,007) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -2,587.21% -2,715.71% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - 222,676 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (6,024,706) (5,586,683) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -45.28% -43.26% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -42.64% -39.35% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (13.10) (19.33) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 6.40 11.21 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (22.34) (41.09) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1,121.22 998.37 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $85.21 $144.76 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $71.86 $132.22 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -47.6% 520.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market -64.8% 517.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.58 -0.72 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.58 -0.75 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.50) (0.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.08 $0.14 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 17.74 14.91 Membership required Membership required Membership required Membership required - - - -
Current Ratio 17.74 14.91 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.60) (0.67) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 232,865 205,717 Membership required Membership required Membership required Membership required - - - -
Other Income 2,612,159 2,485,909 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 2,845,024 2,691,626 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 2,845,024 2,691,626 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (8,468,015) (7,879,221) Membership required Membership required Membership required Membership required - - - -
EBITDA (5,622,991) (5,187,595) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (404,437) (360,574) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (404,437) (360,574) Membership required Membership required Membership required Membership required - - - -
EBIT (6,027,428) (5,548,169) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 10,542 5,338 Membership required Membership required Membership required Membership required - - - -
Interest Expense (7,820) (43,852) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (7,820) (43,852) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 2,722 (38,514) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (6,024,706) (5,586,683) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (6,024,706) (5,586,683) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (6,024,706) (5,586,683) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - 222,676 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - 222,676 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (6,024,706) (5,364,007) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (6,024,706) (5,364,007) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 1,121,218,534 998,367,288 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 1,047,531,564 747,075,458 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (5,800) (7,500) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (5,751) (7,180) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 13,393,768 13,200,547 Membership required Membership required Membership required Membership required - - - -
Receivables 31,345 - Membership required Membership required Membership required Membership required - - - -
Prepayments 174,534 129,606 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 169,412 103,834 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 13,769,059 13,433,987 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 346,096 685,017 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 346,096 685,017 Membership required Membership required Membership required Membership required - - - -
Total Assets 14,115,155 14,119,004 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 585,866 402,090 Membership required Membership required Membership required Membership required - - - -
Provisions 174,958 140,533 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 15,141 358,230 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 775,965 900,853 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 30,877 302,748 Membership required Membership required Membership required Membership required - - - -
Provisions 3,034 1,536 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 33,911 304,284 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 809,876 1,205,137 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 56,827,608 51,322,126 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 2,511,925 1,601,289 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (46,034,254) (40,009,548) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 13,310,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 13,305,279 12,913,867 Membership required Membership required Membership required Membership required - - - -
Total Debt 46,018 660,978 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 251,950 319,125 Membership required Membership required Membership required Membership required - - - -
Payments (7,929,019) (7,102,542) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 12,999 1,132 Membership required Membership required Membership required Membership required - - - -
Interest Paid (16,581) (36,356) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 2,612,160 2,195,551 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (5,068,491) (4,623,090) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (218,833) (7,860) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (91,260) - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (310,093) (7,860) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (5,378,584) (4,630,950) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,511,399 16,107,624 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 233,815 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (365,361) (1,820,701) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 5,146,038 14,520,738 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (232,546) 9,889,788 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 13,200,547 3,401,713 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 425,767 (90,954) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 13,393,768 13,200,547 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo