Imricor Medical Systems, Inc. (ASX: IMR)
Australia
· Delayed Price · Currency is AUD 1.025
+0.070 (7.33%)
Dec 20, 2024, 4:10 PM AEST
Imricor Medical Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 1.5 | 0.83 | 5.69 | 18.52 | 25.14 | 5.05 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 0.83 | 5.69 | 18.52 | 25.14 | 5.05 | Upgrade
|
| Cash Growth | -0.39% | -85.38% | -69.28% | -26.35% | 397.93% | 217.87% | Upgrade
|
| Receivables | 0.31 | 0.39 | 0.13 | 0.09 | 0.22 | 0.26 | Upgrade
|
| Inventory | 1.86 | 1.68 | 2.28 | 2.58 | 3.07 | 1.22 | Upgrade
|
| Prepaid Expenses | 0.45 | 1.03 | 1.59 | 1.51 | 0.49 | 0.29 | Upgrade
|
| Total Current Assets | 4.12 | 3.94 | 9.68 | 22.7 | 28.92 | 6.81 | Upgrade
|
| Property, Plant & Equipment | 2.86 | 3.17 | 3.56 | 3.6 | 3.89 | 2.74 | Upgrade
|
| Other Long-Term Assets | 0.73 | 1.2 | 0.46 | 0.57 | 0.75 | 0.97 | Upgrade
|
| Total Assets | 7.71 | 8.31 | 13.7 | 26.86 | 33.57 | 10.52 | Upgrade
|
| Accounts Payable | 0.76 | 2.1 | 0.26 | 0.69 | 0.53 | 0.54 | Upgrade
|
| Accrued Expenses | 1.11 | 0.79 | 0.92 | 1.35 | 1.07 | 0.37 | Upgrade
|
| Short-Term Debt | - | 0.36 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.25 | 0.73 | 0.87 | 0.52 | 0.66 | 0.5 | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.58 | 0.02 | 0.18 | 0.04 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.83 | 4.57 | 2.07 | 2.74 | 2.3 | 1.42 | Upgrade
|
| Long-Term Debt | 7.81 | 8.49 | 2.18 | - | - | - | Upgrade
|
| Long-Term Leases | 1.01 | 1.14 | 1.4 | 1.22 | 1.84 | 1.47 | Upgrade
|
| Long-Term Unearned Revenue | 0.78 | 0.79 | 0.49 | 0.51 | 0.55 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | 1.71 | 2.08 | 0.04 | - | 0.07 | - | Upgrade
|
| Total Liabilities | 14.14 | 17.06 | 6.19 | 4.46 | 4.75 | 3.49 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 112.99 | 103.82 | 97.46 | 94.99 | 81.68 | 47.45 | Upgrade
|
| Retained Earnings | -119.45 | -112.59 | -89.96 | -72.6 | -52.87 | -40.43 | Upgrade
|
| Shareholders' Equity | -6.44 | -8.75 | 7.51 | 22.4 | 28.82 | 7.03 | Upgrade
|
| Total Liabilities & Equity | 7.71 | 8.31 | 13.7 | 26.86 | 33.57 | 10.52 | Upgrade
|
| Total Debt | 9.42 | 10.71 | 4.45 | 1.74 | 2.5 | 1.97 | Upgrade
|
| Net Cash (Debt) | -7.92 | -9.88 | 1.24 | 16.78 | 22.64 | 3.08 | Upgrade
|
| Net Cash Growth | - | - | -92.60% | -25.90% | 635.92% | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.06 | 0.01 | 0.13 | 0.21 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 202.87 | 168.92 | 151.35 | 143.23 | 125.55 | 92.68 | Upgrade
|
| Total Common Shares Outstanding | 202.87 | 168.92 | 151.35 | 143.23 | 125.55 | 92.68 | Upgrade
|
| Working Capital | 1.29 | -0.63 | 7.61 | 19.96 | 26.63 | 5.39 | Upgrade
|
| Book Value Per Share | -0.03 | -0.05 | 0.05 | 0.16 | 0.23 | 0.08 | Upgrade
|
| Tangible Book Value | -6.44 | -8.75 | 7.51 | 22.4 | 28.82 | 7.03 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.05 | 0.05 | 0.16 | 0.23 | 0.08 | Upgrade
|
| Machinery | 3.96 | 3.84 | 3.47 | 3.28 | 3.28 | 2.68 | Upgrade
|
| Leasehold Improvements | 1.64 | 1.64 | 1.64 | 1.6 | 1.46 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.