AU Stock MarketDetailed Quotes

IBXDA Imagion Biosystems Ltd

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  • 0.315
  • 0.0000.00%
20min DelayMarket Closed Nov 24 16:00 AET
10.28MMarket Cap-905P/E (Static)

Imagion Biosystems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-66.80%4.45M
--4.45M
1.46%13.39M
288.06%13.2M
--13.2M
-22.11%3.4M
--4.37M
-Cash and cash equivalents
-66.80%4.45M
--4.45M
1.46%13.39M
288.06%13.2M
--13.2M
-22.11%3.4M
--4.37M
-Accounts receivable
194.98%92.46K
--92.46K
--31.35K
----
----
-99.95%71
--140.48K
-Notes receivable
-37.24%1.9K
--1.9K
97.53%3.03K
--1.54K
--1.54K
----
----
-Other receivables
-29.10%111.73K
--111.73K
38.49%157.59K
-35.74%113.79K
--113.79K
-13.33%177.07K
--204.31K
Total current assets
-63.77%4.99M
--4.99M
2.49%13.77M
276.00%13.43M
--13.43M
-27.32%3.57M
--4.92M
Non current assets
-Accumulated depreciation
-158.05%-1.94M
---1.94M
14.19%-752.74K
-46.60%-877.26K
---877.26K
43.36%-598.38K
---1.06M
-Long term equity investment
11,440.36%3.56M
--3.56M
-89.80%30.88K
-50.77%302.75K
--302.75K
3,236.33%615.02K
--18.43K
Regulatory assets
194.98%92.46K
--92.46K
--31.35K
----
----
-99.99%71
--495.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
6,775.71%1.04M
--1.04M
-95.77%15.14K
36.85%358.23K
--358.23K
625.46%261.76K
--36.08K
-Current capital lease obligation
6,775.71%1.04M
--1.04M
-95.77%15.14K
36.85%358.23K
--358.23K
625.46%261.76K
--36.08K
-accounts payable
-24.10%325.06K
--325.06K
48.55%428.28K
-59.33%288.3K
--288.3K
-27.93%708.91K
--983.68K
-Total tax payable
10,413.47%3.57M
--3.57M
-88.86%33.91K
-50.52%304.28K
--304.28K
3,236.33%615.02K
--18.43K
Current provisions
----
----
9.73%34.5K
--31.44K
--31.44K
----
----
Current liabilities
123.32%1.73M
--1.73M
-13.86%775.97K
-29.82%900.85K
--900.85K
-1.25%1.28M
--1.3M
Non current liabilities
-Long term debt
11,440.36%3.56M
--3.56M
-89.80%30.88K
-50.77%302.75K
--302.75K
3,236.33%615.02K
--18.43K
Non current accrued expenses
1,340.95%4.99M
--4.99M
-49.48%346.1K
-47.27%685.02K
--685.02K
377.89%1.3M
--271.86K
Employee benefits
-37.24%1.9K
--1.9K
97.53%3.03K
--1.54K
--1.54K
----
----
Preferred securities outside stock equity
24.61%175.03K
--175.03K
28.75%140.46K
7.13%109.1K
--109.1K
34.48%101.83K
--75.72K
Total non current liabilities
554.19%5.3M
--5.3M
-32.80%809.88K
-36.52%1.21M
--1.21M
44.02%1.9M
--1.32M
Shareholders'equity
Share capital
0.00%56.83M
--56.83M
10.73%56.83M
39.07%51.32M
--51.32M
11.22%36.9M
--33.18M
-common stock
0.00%56.83M
--56.83M
10.73%56.83M
39.07%51.32M
--51.32M
11.22%36.9M
--33.18M
Gains losses not affecting retained earnings
46.84%3.69M
--3.69M
56.87%2.51M
124.12%1.6M
--1.6M
-62.39%714.48K
--1.9M
Other equity interest
-20.39%134.86K
--134.86K
63.16%169.41K
41.98%103.83K
--103.83K
--73.14K
----
Total equity
-29.33%9.98M
--9.98M
-0.03%14.12M
189.79%14.12M
--14.12M
-6.08%4.87M
--5.19M
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -66.80%4.45M--4.45M1.46%13.39M288.06%13.2M--13.2M-22.11%3.4M--4.37M
-Cash and cash equivalents -66.80%4.45M--4.45M1.46%13.39M288.06%13.2M--13.2M-22.11%3.4M--4.37M
-Accounts receivable 194.98%92.46K--92.46K--31.35K---------99.95%71--140.48K
-Notes receivable -37.24%1.9K--1.9K97.53%3.03K--1.54K--1.54K--------
-Other receivables -29.10%111.73K--111.73K38.49%157.59K-35.74%113.79K--113.79K-13.33%177.07K--204.31K
Total current assets -63.77%4.99M--4.99M2.49%13.77M276.00%13.43M--13.43M-27.32%3.57M--4.92M
Non current assets
-Accumulated depreciation -158.05%-1.94M---1.94M14.19%-752.74K-46.60%-877.26K---877.26K43.36%-598.38K---1.06M
-Long term equity investment 11,440.36%3.56M--3.56M-89.80%30.88K-50.77%302.75K--302.75K3,236.33%615.02K--18.43K
Regulatory assets 194.98%92.46K--92.46K--31.35K---------99.99%71--495.62K
Liabilities
Current liabilities
Current debt and capital lease obligation 6,775.71%1.04M--1.04M-95.77%15.14K36.85%358.23K--358.23K625.46%261.76K--36.08K
-Current capital lease obligation 6,775.71%1.04M--1.04M-95.77%15.14K36.85%358.23K--358.23K625.46%261.76K--36.08K
-accounts payable -24.10%325.06K--325.06K48.55%428.28K-59.33%288.3K--288.3K-27.93%708.91K--983.68K
-Total tax payable 10,413.47%3.57M--3.57M-88.86%33.91K-50.52%304.28K--304.28K3,236.33%615.02K--18.43K
Current provisions --------9.73%34.5K--31.44K--31.44K--------
Current liabilities 123.32%1.73M--1.73M-13.86%775.97K-29.82%900.85K--900.85K-1.25%1.28M--1.3M
Non current liabilities
-Long term debt 11,440.36%3.56M--3.56M-89.80%30.88K-50.77%302.75K--302.75K3,236.33%615.02K--18.43K
Non current accrued expenses 1,340.95%4.99M--4.99M-49.48%346.1K-47.27%685.02K--685.02K377.89%1.3M--271.86K
Employee benefits -37.24%1.9K--1.9K97.53%3.03K--1.54K--1.54K--------
Preferred securities outside stock equity 24.61%175.03K--175.03K28.75%140.46K7.13%109.1K--109.1K34.48%101.83K--75.72K
Total non current liabilities 554.19%5.3M--5.3M-32.80%809.88K-36.52%1.21M--1.21M44.02%1.9M--1.32M
Shareholders'equity
Share capital 0.00%56.83M--56.83M10.73%56.83M39.07%51.32M--51.32M11.22%36.9M--33.18M
-common stock 0.00%56.83M--56.83M10.73%56.83M39.07%51.32M--51.32M11.22%36.9M--33.18M
Gains losses not affecting retained earnings 46.84%3.69M--3.69M56.87%2.51M124.12%1.6M--1.6M-62.39%714.48K--1.9M
Other equity interest -20.39%134.86K--134.86K63.16%169.41K41.98%103.83K--103.83K--73.14K----
Total equity -29.33%9.98M--9.98M-0.03%14.12M189.79%14.12M--14.12M-6.08%4.87M--5.19M

Analysis

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