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Imagion Biosystems Ltd. (AU:IBX)
ASX:IBX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 2.67M | AU$ 1.08M | AU$ 473.43K | AU$ 232.87K |
| Gross Profit | AU$ -8.81K | AU$ 2.26M | AU$ -279.83K | AU$ -3.14M | AU$ -2.47M |
| Operating Income | AU$ -3.58M | AU$ -756.55K | AU$ -15.63M | AU$ -12.14M | AU$ -8.31M |
| EBITDA | AU$ -3.58M | AU$ -700.09K | AU$ -10.30M | AU$ -11.03M | AU$ -5.62M |
| Net Income | AU$ -4.31M | AU$ -2.07M | AU$ -12.47M | AU$ -9.81M | AU$ -6.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.85M | AU$ 2.67M | AU$ 227.08K | AU$ 4.45M | AU$ 13.39M |
| Total Assets | AU$ 2.04M | AU$ 2.80M | AU$ 4.59M | AU$ 9.98M | AU$ 14.12M |
| Total Debt | AU$ 2.56M | AU$ 2.85M | AU$ 6.04M | AU$ 4.60M | AU$ 46.02K |
| Net Debt | AU$ 716.72K | AU$ 176.78K | AU$ 5.81M | AU$ 158.27K | AU$ -13.35M |
| Total Liabilities | AU$ 4.21M | AU$ 5.09M | AU$ 8.37M | AU$ 5.30M | AU$ 809.88K |
| Stockholders' Equity | AU$ -2.16M | AU$ -2.28M | AU$ -3.79M | AU$ 4.68M | AU$ 13.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.04M | AU$ -1.27M | AU$ -8.51M | AU$ -9.21M | AU$ -5.29M |
| Operating Cash Flow | AU$ -4.04M | AU$ -1.27M | AU$ -8.32M | AU$ -8.70M | AU$ -5.07M |
| Investing Cash Flow | AU$ 0.00 | AU$ 83.74K | AU$ -190.38K | AU$ -468.73K | AU$ -310.09K |
| Financing Cash Flow | AU$ 3.24M | AU$ 3.61M | AU$ 4.29M | AU$ -962.06K | AU$ 5.15M |