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Imugene Limited (ASX:IMU)
Australia flag Australia · Delayed Price · Currency is AUD
0.0850
+0.0020 (2.41%)
Jul 31, 2026, 4:10 PM AEST

[Name] Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3.944.44.9711.7812.977.23
Revenue Growth
-10.30%-11.53%-57.80%-9.19%79.35%74.94%
Gross Profit
3.944.44.9711.7812.977.23
Operating Income
-59.17-70.06-141.82-39.52-37.7-18.43
Net Income
-58.5-69.02-149.68-37.91-37.87-18.46
Earnings Per Share
-0.23-0.32-0.72-0.21-0.23-0.13
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
14.1421.9493.11153.1599.8929.49
Total Debt
4.9810.651.280.550.670.27
Net Cash (Debt)
9.1611.2891.83152.699.2129.22
Net Cash Growth
-18.82%-87.71%-39.82%53.81%239.59%-2.73%
Net Cash Per Share
0.040.050.440.830.600.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-62.89-75.57-101.73-31.47-30.85-13.28
Capital Expenditures
3.21-7.55-7.07--0.26-0.14
Free Cash Flow
-59.68-83.12-108.8-31.47-31.11-13.42
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1500.10%-1593.52%-2853.55%-335.51%-290.70%-254.92%
Pretax Margin
-1483.31%-1569.81%-3011.66%-321.92%-291.98%-255.21%
Profit Margin
-1483.31%-1569.81%-3011.66%-321.92%-291.98%-255.21%
FCF Margin
-1513.04%-1890.42%-2189.12%-267.21%-239.83%-185.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
8.9622.0883.9549.6381.41243.63