Imricor Medical Systems, Inc (imr) Logo

Imricor Medical Systems, Inc (IMR)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
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Profitability
NPAT ($) (16,160,053) (18,975,129) Membership required - - - - - - -
NPAT Margin -1,772.60% -2,078.14% Membership required - - - - - - -
Return on Equity (ROE) -43.19% -189.01% Membership required - - - - - - -
Return on Assets (ROA) -36.45% -119.49% Membership required - - - - - - -
Valuation
PE Ratio (15.41) (3.81) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 7.58 11.03 Membership required - - - - - - -
Price to Cash Flow (27.34) (9.31) Membership required - - - - - - -
Shares Outstanding (M) 125.55 92.68 Membership required - - - - - - -
Market Cap ($M) $283.74 $110.76 Membership required - - - - - - -
Enterprise Value ($M) $252.90 $104.24 Membership required - - - - - - -
Performance
Total Shareholder Return 89.1% 0.0% Membership required - - - - - - -
Relative to Market 85.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (14.67) (31.35) Membership required - - - - - - -
Cash Flow (14.40) (15.60) Membership required - - - - - - -
Cash 0.26 0.08 Membership required - - - - - - -
Net Tangible Assets 0.30 0.11 Membership required - - - - - - -
Book Value 0.30 0.11 Membership required - - - - - - -
Share Price $2.26 $1.20 Membership required - - - - - - -
Liquidity
Quick Ratio 11.24 3.93 Membership required - - - - - - -
Current Ratio 12.58 4.78 Membership required - - - - - - -
Efficiency
Asset Turnover 0.02 0.06 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.42 1.37 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
N/A
N/A
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INCOME
Trading Revenue 911,660 913,080 Membership required - - - - - - -
Other Income - 308,505 Membership required - - - - - - -
Total Income Excl. Interest 911,660 1,221,585 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 911,660 1,221,585 Membership required - - - - - - -
EXPENSES
Expenses (16,033,686) (18,378,023) Membership required - - - - - - -
EBITDA (15,122,025) (17,156,437) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (685,651) (367,256) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (685,651) (367,256) Membership required - - - - - - -
EBIT (15,807,677) (17,523,693) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 37,960 19,777 Membership required - - - - - - -
Interest Expense (390,336) (1,471,213) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (390,336) (1,471,213) Membership required - - - - - - -
Net Interest Expenses (352,376) (1,451,435) Membership required - - - - - - -
Pre-Tax Profit (16,160,053) (18,975,129) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (16,160,053) (18,975,129) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (16,160,053) (18,975,129) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (16,160,053) (18,975,129) Membership required - - - - - - -
NPAT before Capital (16,160,053) (18,975,129) Membership required - - - - - - -
EQUITY
Diluted Shares 125,549,550 92,682,535 Membership required - - - - - - -
Diluted Weighted Shares 110,137,915 60,526,541 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (146,700) (313,500) Membership required - - - - - - -
EPS after Abnormals (146,726) (313,501) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
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Current Assets
Cash 32,640,628 7,206,527 Membership required - - - - - - -
Receivables 289,842 365,820 Membership required - - - - - - -
Prepayments 638,312 410,772 Membership required - - - - - - -
Inventories 3,985,873 1,742,243 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 37,554,657 9,725,363 Membership required - - - - - - -
Non-current assets
Receivables 309,983 395,475 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 5,050,747 3,909,070 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 669,935 987,973 Membership required - - - - - - -
Total Non-Current Assets 6,030,666 5,292,519 Membership required - - - - - - -
Total Assets 43,585,323 15,017,883 Membership required - - - - - - -
Current Liabilities
Accounts Payable 687,005 772,166 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 257,113 181,648 Membership required - - - - - - -
Other 2,041,120 1,079,184 Membership required - - - - - - -
Total Current Liabilities 2,985,240 2,033,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,542,350 512,365 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 1,644,009 2,433,384 Membership required - - - - - - -
Total Non-Current Liabilities 3,186,359 2,945,749 Membership required - - - - - - -
Total Liabilities 6,171,599 4,978,749 Membership required - - - - - - -
Shareholder Equity
Share Capital 106,061,058 67,740,680 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium - - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (68,647,334) (57,701,547) Membership required - - - - - - -
Total Available Equity Assets 37,410,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 37,413,723 10,039,133 Membership required - - - - - - -
Total Debt 1,799,463 694,013 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (15,879,887) (9,460,452) Membership required - - - - - - -
Net Operating Cash Flow (15,879,887) (9,460,452) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (963,238) (520,636) Membership required - - - - - - -
Payments for Investment (41,737) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - (234,912) Membership required - - - - - - -
Net Investment Cash Flow (1,004,975) (755,549) Membership required - - - - - - -
Operating CF less Investment CF (16,884,862) (10,216,001) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 43,374,648 10,309,085 Membership required - - - - - - -
Proceeds from Borrowings - 4,918,544 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (496,550) (309,741) Membership required - - - - - - -
Net Financing Cash Flow 42,878,097 14,917,887 Membership required - - - - - - -
Total Net Cashflow 25,993,235 4,701,885 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 6,555,301 2,267,125 Membership required - - - - - - -
Exchange Rate Adjustments 92,091 237,516 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 32,640,628 7,206,527 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo