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Imagion Biosystems Ltd

Healthcare AU IBX

0.012AUD
-0.001(7.69%)

Last update at 2025-05-09T06:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap2.42M
  • Volume742826
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.70008M
  • Revenue TTM2.67M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 2.26M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9.80721M -6.02471M -5.36401M -3.43251M -8.34001M
Minority interest - - - - -
Net income -9.80919M -8.63921M -7.79510M -5.46619M -8.34001M
Selling general administrative 5.52M 3.76M 2.82M 1.82M 3.97M
Selling and marketing expenses - - - - -
Gross profit 0.47M 0.23M 0.21M 0.41M 0.19M
Reconciled depreciation 1.11M 0.40M 0.36M 0.14M 0.21M
Ebit -9.80522M -6.02040M -5.35754M -3.42335M -8.33226M
Ebitda -8.69704M -5.61597M -4.99697M -3.28136M -8.11847M
Depreciation and amortization 1.11M 0.40M 0.36M 0.14M 0.21M
Non operating income net other - - - - -
Operating income -9.80522M -6.02040M -5.35754M -3.42335M -8.95716M
Other operating expenses 12.70M 8.87M 7.96M 5.88M -
Interest expense 0.00198M 0.00430M 0.00647M 0.00916M 0.00775M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00890M 0.00534M 0.04M 0.44M
Net interest income -0.14449M 0.00272M -0.00113M 0.01M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00198M 2.61M 2.43M 2.03M 0.00000M
Total revenue 0.47M 0.23M 0.21M 0.41M 0.19M
Total operating expenses 12.70M 8.87M 7.96M 5.88M 9.15M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.00198M -0.00430M -0.00647M -0.00916M 0.62M
Discontinued operations - - - - -
Net income from continuing ops -9.80721M -6.02471M -5.36401M -3.43251M -8.34001M
Net income applicable to common shares -9.80721M -6.02471M -5.36401M -3.43251M -8.34001M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2.80M 4.59M 9.98M 14.12M 14.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.11M 0.30M 0.13M 0.17M 0.10M
Total liab 5.09M 6.46M 5.30M 0.81M 1.21M
Total stockholder equity -2.28298M -4.68546M 4.68M 13.31M 12.91M
Deferred long term liab - - - - -
Other current liab 0.17M -5.13582M 0.37M 0.33M 0.25M
Common stock 62.54M 59.31M 56.83M 56.83M 51.32M
Capital stock - - 56.83M 56.83M 51.32M
Retained earnings -67.01254M -68.90681M -55.84146M -46.03425M -40.00955M
Other liab - - 0.00190M 0.00303M 0.00154M
Good will - - - - -
Other assets - - - - -
Cash 2.67M 0.23M 4.45M 13.39M 13.20M
Cash and equivalents - - - - 13.20M
Total current liabilities 5.09M 5.36M 1.73M 0.78M 0.90M
Current deferred revenue - - - - -
Net debt 0.18M 6.91M 0.16M -13.34775M -12.53957M
Short term debt 2.85M 3.55M 1.04M 0.02M 0.36M
Short long term debt - - - - -
Short long term debt total 2.85M 7.14M 4.60M 0.05M 0.66M
Other stockholder equity - - 0.88M 0.35M 1.60M
Property plant equipment - - 4.99M 0.35M 0.69M
Total current assets 2.79M 0.60M 4.99M 13.77M 13.43M
Long term investments - - - - -
Net tangible assets - - 4.68M 13.31M 12.91M
Short term investments - - - - -
Net receivables 0.00089M 0.07M 0.09M 0.03M 0.07M
Long term debt - - - - -
Inventory - - 0.32M 0.17M -
Accounts payable 2.07M 1.59M 0.33M 0.43M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.19M 4.92M 3.69M 2.51M 1.60M
Additional paid in capital - - - - -
Common stock total equity - - - - 51.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.02M 3.98M 4.99M 0.35M 0.69M
Capital lease obligations - - 4.60M 0.05M 0.66M
Long term debt total - - 3.56M 0.03M 0.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.46873M -0.31009M -0.00786M -0.01235M -0.08357M
Change to liabilities 0.00000M 0.08M -0.18604M -0.29891M 0.37M
Total cashflows from investing activities -0.46873M -0.31009M -0.00786M -0.01235M -0.08357M
Net borrowings -0.96482M -0.35925M -0.24681M -0.03540M -0.12849M
Total cash from financing activities -0.96206M 5.15M 14.52M 3.33M 4.10M
Change to operating activities - - - 0.01M 0.29M
Net income -9.80919M -6.02471M -5.37047M -3.44166M -8.34001M
Change in cash -8.94767M 0.19M 9.80M -0.96538M -2.50573M
Begin period cash flow 13.39M 13.20M 3.40M 4.37M 6.87M
End period cash flow 4.45M 13.39M 13.20M 3.40M 4.37M
Total cash from operating activities -8.70101M -5.06849M -4.62309M -4.18204M -6.56721M
Issuance of capital stock 0.00276M 5.51M 16.11M 3.37M 4.29M
Depreciation 1.11M 0.40M 0.36M 0.14M 0.21M
Other cashflows from investing activities 0.04M -0.09126M -0.09126M -0.09126M -0.09126M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.19767M -0.03413M -0.06600M -0.02090M -0.04458M
Sale purchase of stock 0.00276M -0.00611M -1.34008M -0.01331M -0.05419M
Other cashflows from financing activities -0.96482M -0.35925M -0.24681M -0.03540M -0.12849M
Change to netincome 0.65M 0.50M 0.63M -0.58547M 0.94M
Capital expenditures 0.51M 0.22M 0.00786M 0.01M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.55M 2.63M 2.20M 2.08M 0.07M
Stock based compensation - - - - -
Other non cash items 8.70M 5.62M 5.00M 3.29M 8.13M
Free cash flow -9.20833M -5.28732M -4.63095M -4.19440M -6.65078M

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IBX
Imagion Biosystems Ltd		 -0.001 7.69% 0.01 - - 0.91 3.84 2.06 -1.9016
SHL
Sonic Healthcare Ltd		 0.28 1.06% 26.80 22.90 20.79 1.35 1.53 1.80 9.58
HLS
Healius Ltd		 -0.385 25.00% 1.16 - 140.85 0.64 1.11 1.39 10.14
IDX
Integral Diagnostics Ltd		 -0.01 0.39% 2.56 118.00 17.04 1.81 1.28 2.83 18.84
ACL
Australian Clinical Labs Ltd		 -0.03 0.94% 3.16 21.00 15.17 0.85 3.69 1.27 5.00

Reports Covered

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Profile

Imagion Biosystems Limited provides medical imaging technologies using magnetic resonance. It is involved in the nanotechnology; biotechnology; and cancer diagnostics businesses. The company develops MagSense, which completed Phase 1 for the treatment of HER2 breast cancers, as well as advancing the research and development programs for prostate and ovarian cancer. It also develops PrecisionMRX, an iron oxide nanoparticle to detect cancer. The company has collaboration with Siemens MRI to support the Phase 2 study of MagSense HER2 imaging agent. Imagion Biosystems Limited was incorporated in 2016 and is based in South Melbourne, Australia.

Imagion Biosystems Ltd

96-100 Albert Road, South Melbourne, VIC, Australia, 3205

  • 61 3 9692 7222

Key Executives

Name Title Year Born
Mr. Robert Romeo Proulx Exec. Chairman, Pres & CEO 1958
Mr. Geoff Hollis CFO & Company Sec. NA
Dr. Yalia Jayalakshmi Ph.D. Chief Devel. Officer NA
Mr. Robert Romeo Proulx Interim Executive Chairman 1958
Mr. Geoff Hollis AGIA, BComm, CA CFO & Company Secretary NA
Mr. Robert Romeo Proulx Interim Executive Chairman 1958
Mr. Geoff Hollis AGIA, BComm, CA CFO & Company Secretary NA
Mr. Robert Romeo Proulx Interim Executive Chairman 1958
Mr. Geoff Hollis AGIA, BComm, CA CFO & Company Secretary NA
Mr. Robert Romeo Proulx Interim Executive Chairman 1958

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