Imugene Limited (ASX:IMU)
Australia
· Delayed Price · Currency is AUD 0.0320
-0.0010 (-3.03%)
Mar 31, 2025, 4:11 PM AEST
Imugene Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.74 | 93.11 | 153.15 | 99.89 | 29.49 | 30.11 | Upgrade
|
| Cash & Short-Term Investments | 33.74 | 93.11 | 153.15 | 99.89 | 29.49 | 30.11 | Upgrade
|
| Cash Growth | -75.79% | -39.20% | 53.32% | 238.75% | -2.06% | 58.06% | Upgrade
|
| Accounts Receivable | 0.49 | 0.39 | 0.04 | - | - | - | Upgrade
|
| Other Receivables | 17.66 | 12.23 | 12.06 | 12.77 | 6.66 | 4.19 | Upgrade
|
| Receivables | 38.16 | 12.62 | 12.11 | 12.77 | 6.66 | 4.19 | Upgrade
|
| Prepaid Expenses | - | 0.79 | 0.37 | - | - | - | Upgrade
|
| Other Current Assets | 9.71 | 6.52 | 0.04 | 1.11 | 0.17 | 0.19 | Upgrade
|
| Total Current Assets | 81.61 | 113.03 | 165.66 | 113.77 | 36.32 | 34.49 | Upgrade
|
| Property, Plant & Equipment | 3.24 | 1.7 | 0.68 | 0.86 | 0.47 | 0.16 | Upgrade
|
| Long-Term Investments | - | - | - | 0.25 | 0.12 | 0.08 | Upgrade
|
| Other Intangible Assets | 33.22 | 34.12 | 30.49 | 32.69 | 34.89 | 30.46 | Upgrade
|
| Other Long-Term Assets | 2.86 | 2.55 | 0.24 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 120.92 | 151.4 | 197.06 | 147.61 | 71.81 | 65.2 | Upgrade
|
| Accounts Payable | 11.36 | 5.97 | 2.34 | 4.51 | 0.76 | 1.01 | Upgrade
|
| Accrued Expenses | 5.69 | 4.83 | 1.61 | 1.18 | 0.71 | 0.39 | Upgrade
|
| Current Portion of Leases | - | 0.65 | 0.19 | 0.18 | 0.11 | 0.06 | Upgrade
|
| Other Current Liabilities | 6.5 | 17.85 | 1.95 | 1.55 | 2.88 | 1.44 | Upgrade
|
| Total Current Liabilities | 26.49 | 29.3 | 6.08 | 7.42 | 4.46 | 2.9 | Upgrade
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| Long-Term Leases | 1.02 | 0.63 | 0.36 | 0.49 | 0.17 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 18.34 | 3.21 | 0.99 | 0.99 | 2.16 | 2.49 | Upgrade
|
| Total Liabilities | 57.65 | 33.14 | 7.44 | 8.9 | 6.79 | 5.4 | Upgrade
|
| Common Stock | 378.29 | 370.31 | 314.4 | 230.79 | 113.11 | 92.8 | Upgrade
|
| Retained Earnings | -338.17 | -289.83 | -141.44 | -103.52 | -65.65 | -47.31 | Upgrade
|
| Comprehensive Income & Other | 23.16 | 37.77 | 16.66 | 11.44 | 17.56 | 14.32 | Upgrade
|
| Shareholders' Equity | 63.28 | 118.25 | 189.63 | 138.7 | 65.02 | 59.81 | Upgrade
|
| Total Liabilities & Equity | 120.92 | 151.4 | 197.06 | 147.61 | 71.81 | 65.2 | Upgrade
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| Total Debt | 15.76 | 1.28 | 0.55 | 0.67 | 0.27 | 0.07 | Upgrade
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| Net Cash (Debt) | 17.99 | 91.83 | 152.6 | 99.21 | 29.22 | 30.04 | Upgrade
|
| Net Cash Growth | -86.47% | -39.82% | 53.81% | 239.59% | -2.73% | 58.72% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 7,439 | 7,350 | 6,423 | 5,867 | 4,963 | 4,486 | Upgrade
|
| Total Common Shares Outstanding | 7,439 | 7,320 | 6,423 | 5,866 | 4,963 | 4,426 | Upgrade
|
| Working Capital | 55.11 | 83.74 | 159.57 | 106.34 | 31.86 | 31.6 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 30.06 | 84.13 | 159.14 | 106.02 | 30.12 | 29.35 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 0.56 | 0.12 | 0.11 | 0.1 | 0.09 | Upgrade
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| Leasehold Improvements | - | 0.19 | 0.19 | 0.19 | 0.17 | 0.05 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.