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

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
12/2016
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Profitability
NPAT ($) (5,364,007) (3,432,506) Membership required Membership required Membership required - - - - -
NPAT Margin -2,715.71% -835.46% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -43.26% -115.44% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -39.35% -70.32% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (19.33) (2.50) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 11.21 4.30 Membership required Membership required Membership required - - - - -
Price to Cash Flow (41.09) (5.63) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 998.37 511.28 Membership required Membership required Membership required - - - - -
Market Cap ($M) $144.76 $12.78 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $132.22 $10.26 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 520.7% -16.6% Membership required Membership required Membership required - - - - -
Relative to Market 517.5% -42.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.75) (0.94) Membership required Membership required Membership required - - - - -
Cash Flow (0.60) (1.10) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.14 $0.03 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 14.91 2.78 Membership required Membership required Membership required - - - - -
Current Ratio 14.91 2.78 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.01 0.08 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.67) (0.48) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2020
12/2019
12/2018
12/2017
12/2016
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INCOME
Trading Revenue 205,717 410,854 Membership required Membership required Membership required - - - - -
Other Income 2,485,909 2,057,358 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 2,691,626 2,468,212 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 2,691,626 2,468,212 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (7,879,221) (5,771,360) Membership required Membership required Membership required - - - - -
EBITDA (5,187,595) (3,303,148) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (360,574) (141,988) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (360,574) (141,988) Membership required Membership required Membership required - - - - -
EBIT (5,548,169) (3,445,136) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5,338 21,788 Membership required Membership required Membership required - - - - -
Interest Expense (43,852) (9,158) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (43,852) (9,158) Membership required Membership required Membership required - - - - -
Net Interest Expenses (38,514) 12,630 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (5,586,683) (3,432,506) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,586,683) (3,432,506) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (5,586,683) (3,432,506) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 222,676 - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 222,676 - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (5,364,007) (3,432,506) Membership required Membership required Membership required - - - - -
NPAT before Capital (5,364,007) (3,432,506) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 998,367,288 547,352,736 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 747,075,458 366,364,919 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (7,500) (9,400) Membership required Membership required Membership required - - - - -
EPS after Abnormals (7,180) (9,369) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
12/2019
12/2018
12/2017
12/2016
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Current Assets
Cash 13,200,547 3,401,713 Membership required Membership required Membership required - - - - -
Receivables - 71 Membership required Membership required Membership required - - - - -
Prepayments 129,606 97,977 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 103,834 73,135 Membership required Membership required Membership required - - - - -
Total Current Assets 13,433,987 3,572,896 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 685,017 1,299,201 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 685,017 1,299,201 Membership required Membership required Membership required - - - - -
Total Assets 14,119,004 4,872,097 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 402,090 885,979 Membership required Membership required Membership required - - - - -
Provisions 140,533 101,832 Membership required Membership required Membership required - - - - -
Short Term Debt 358,230 261,760 Membership required Membership required Membership required - - - - -
Other - 33,990 Membership required Membership required Membership required - - - - -
Total Current Liabilities 900,853 1,283,561 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 302,748 615,019 Membership required Membership required Membership required - - - - -
Provisions 1,536 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 304,284 615,019 Membership required Membership required Membership required - - - - -
Total Liabilities 1,205,137 1,898,580 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 51,322,126 36,904,580 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,601,289 714,478 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (40,009,548) (34,645,541) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 12,910,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 12,913,867 2,973,517 Membership required Membership required Membership required - - - - -
Total Debt 660,978 876,779 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
12/2019
12/2018
12/2017
12/2016
N/A
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OPERATING ACTIVITIES
Receipts 319,125 558,844 Membership required Membership required Membership required - - - - -
Payments (7,102,542) (6,815,862) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1,132 16,556 Membership required Membership required Membership required - - - - -
Interest Paid (36,356) (3,501) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 2,195,551 2,061,918 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (4,623,090) (4,182,045) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,860) (12,353) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (7,860) (12,353) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,630,950) (4,194,398) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 16,107,624 3,374,414 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 233,815 84,770 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,820,701) (133,470) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 14,520,738 3,325,714 Membership required Membership required Membership required - - - - -
Total Net Cashflow 9,889,788 (868,684) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,401,713 4,367,097 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (90,954) (96,700) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 13,200,547 3,401,713 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo