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Imugene Limited (ASX:IMU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0540
-0.0040 (-6.90%)
Sep 11, 2026, 12:07 PM AEST

Imugene Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.092.094.454.9711.7812.97
Revenue Growth
-47.11%-53.07%-10.56%-57.80%-9.19%79.35%
Gross Profit
2.092.094.454.9711.7812.97
Operating Income
-105.34-105.34-48.3-141.82-39.52-37.7
Net Income
-105.34-105.34-47.26-149.68-37.91-37.87
Earnings Per Share
-0.32-0.32-0.22-0.72-0.21-0.23
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.632.6321.9793.11153.1599.89
Total Debt
6.36.310.651.280.550.67
Net Cash (Debt)
-3.67-3.6711.3291.83152.699.21
Net Cash Growth
---87.67%-39.82%53.81%239.59%
Net Cash Per Share
-0.01-0.010.050.440.830.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-44.74-44.74-75.57-101.73-31.47-30.85
Capital Expenditures
---7.55-7.07--0.26
Free Cash Flow
-44.74-44.74-83.12-108.8-31.47-31.11
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-5049.51%-5049.51%-1086.60%-2853.55%-335.51%-290.70%
Pretax Margin
-5049.45%-5049.45%-1063.16%-3011.66%-321.92%-291.98%
Profit Margin
-5049.45%-5049.45%-1063.16%-3011.66%-321.92%-291.98%
FCF Margin
-2144.66%-2144.66%-1869.76%-2189.12%-267.21%-239.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
13.6222.9221.8483.9549.6381.41