Imagion Biosystems Limited (ASX:IBX)

Imagion Biosystems Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.67	0.23	4.45	13.39	13.2
Cash & Short-Term Investments	2.67	0.23	4.45	13.39	13.2
Cash Growth	1076.00%	-94.89%	-66.81%	1.46%	288.06%
Accounts Receivable	0	0.07	0.09	0.03	-
Other Receivables	0.03	0.03	0.02	0.03	0.07
Receivables	0.03	0.1	0.11	0.06	0.07
Prepaid Expenses	0.08	0.14	0.32	0.17	0.13
Other Current Assets	-	0.13	0.11	0.14	0.04
Total Current Assets	2.79	0.6	4.99	13.77	13.43
Property, Plant & Equipment	0.02	3.98	4.99	0.35	0.69
Total Assets	2.8	4.59	9.98	14.12	14.12
Accounts Payable	2.07	1.59	0.33	0.43	0.29
Accrued Expenses	-	0.26	0.18	0.14	0.11
Current Portion of Long-Term Debt	2.79	1.7	-	-	-
Current Portion of Leases	0.05	1.1	1.04	0.02	0.36
Other Current Liabilities	0.17	0.48	0.19	0.19	0.15
Total Current Liabilities	5.09	5.13	1.73	0.78	0.9
Long-Term Debt	-	0.75	-	-	-
Long-Term Leases	-	2.49	3.56	0.03	0.3
Total Liabilities	5.09	8.37	5.3	0.81	1.21
Common Stock	62.54	59.61	56.83	56.83	51.32
Retained Earnings	-67.01	-68.32	-55.84	-46.03	-40.01
Comprehensive Income & Other	2.19	4.92	3.69	2.51	1.6
Shareholders' Equity	-2.28	-3.79	4.68	13.31	12.91
Total Liabilities & Equity	2.8	4.59	9.98	14.12	14.12
Total Debt	2.85	6.04	4.6	0.05	0.66
Net Cash (Debt)	-0.18	-5.81	-0.16	13.35	12.54
Net Cash Growth	-	-	-	6.44%	396.63%
Net Cash Per Share	-0.00	-0.19	-0.01	0.51	0.67
Filing Date Shares Outstanding	201.34	32.65	28.03	28.03	25.69
Total Common Shares Outstanding	201.34	32.65	28.03	28.03	24.96
Working Capital	-2.3	-4.53	3.26	12.99	12.53
Book Value Per Share	-0.01	-0.12	0.17	0.47	0.52
Tangible Book Value	-2.28	-3.79	4.68	13.31	12.91
Tangible Book Value Per Share	-0.01	-0.12	0.17	0.47	0.52
Machinery	0.11	1.28	1.1	0.86	0.75
Leasehold Improvements	-	0.55	0.56	0.24	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.