IBX.ASX
Imagion Biosystems Ltd
https://www.marketindex.com.au/asx/ibx/financials

Annual Financial Summary

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
Profitability
NPAT ($) (13,065,350) (9,807,208) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -794.13% -2,071.53% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (13,065,350) (9,807,208) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 278.85% -209.67% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -279.26% -97.09% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (0.83) (2.76) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book (2.47) 5.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (1.50) (4.76) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 32.65 1,121.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $11.59 $26.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $18.50 $27.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -63.1% -68.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -76.8% -64.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -42.86 -34.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -42.86 -34.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (27.30) (28.80) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.14) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value (0.14) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.35 $0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.11 2.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.11 2.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.36 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.94) (3.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
INCOME
Trading Revenue 1,645,247 473,429 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 3,534,075 2,567,663 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 5,179,322 3,041,092 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 5,179,322 3,041,092 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (16,693,457) (11,595,623) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (11,514,135) (8,554,531) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,183,247) (1,108,183) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1,183,247) (1,108,183) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (12,697,382) (9,662,714) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 29,833 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (367,968) (174,327) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (367,968) (174,327) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (367,968) (144,494) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (13,065,350) (9,807,208) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (13,065,350) (9,807,208) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (13,065,350) (9,807,208) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (13,065,350) (9,807,208) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (13,065,350) (9,807,208) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 32,646,551 28,032,963 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 30,483,784 28,031,545 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (428,600) (349,900) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (428,600) (349,863) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
Current Assets
Cash 227,084 4,446,102 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 73,686 92,463 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - 315,122 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 300,610 134,863 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 601,380 4,988,550 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 3,984,892 4,987,072 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 3,984,892 4,987,072 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 4,586,272 9,975,622 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 2,006,292 436,788 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 37,852 175,032 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 3,545,646 1,041,051 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 85,544 80,033 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 5,675,334 1,732,904 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 3,592,700 3,563,318 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3,694 1,904 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 3,596,394 3,565,222 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 9,271,728 5,298,126 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 59,305,923 56,830,408 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 4,915,433 3,688,550 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (68,906,812) (55,841,462) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets (4,690,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets (4,685,456) 4,677,496 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 7,138,346 4,604,369 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,317,162 473,337 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (13,083,506) (10,934,165) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 62,776 29,827 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (146,471) (166,179) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 3,534,075 2,522,966 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (8,315,964) (8,074,214) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (190,379) (507,315) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - 38,588 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (190,379) (468,727) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (8,506,343) (8,542,941) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 2,382,815 2,759 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings 3,500,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (1,591,254) (964,820) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 4,291,561 (962,061) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (4,214,782) (9,505,002) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 4,446,102 13,393,768 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (4,236) 557,337 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 227,084 4,446,103 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo