Imugene Limited (ASX:IMU)

Imugene Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.74	93.11	153.15	99.89	29.49	30.11
Cash & Short-Term Investments	33.74	93.11	153.15	99.89	29.49	30.11
Cash Growth	-75.79%	-39.20%	53.32%	238.75%	-2.06%	58.06%
Accounts Receivable	0.49	0.39	0.04	-	-	-
Other Receivables	17.66	12.23	12.06	12.77	6.66	4.19
Receivables	38.16	12.62	12.11	12.77	6.66	4.19
Prepaid Expenses	-	0.79	0.37	-	-	-
Other Current Assets	9.71	6.52	0.04	1.11	0.17	0.19
Total Current Assets	81.61	113.03	165.66	113.77	36.32	34.49
Property, Plant & Equipment	3.24	1.7	0.68	0.86	0.47	0.16
Long-Term Investments	-	-	-	0.25	0.12	0.08
Other Intangible Assets	33.22	34.12	30.49	32.69	34.89	30.46
Other Long-Term Assets	2.86	2.55	0.24	0.03	0.02	0.02
Total Assets	120.92	151.4	197.06	147.61	71.81	65.2
Accounts Payable	11.36	5.97	2.34	4.51	0.76	1.01
Accrued Expenses	5.69	4.83	1.61	1.18	0.71	0.39
Current Portion of Leases	-	0.65	0.19	0.18	0.11	0.06
Other Current Liabilities	6.5	17.85	1.95	1.55	2.88	1.44
Total Current Liabilities	26.49	29.3	6.08	7.42	4.46	2.9
Long-Term Leases	1.02	0.63	0.36	0.49	0.17	0.01
Other Long-Term Liabilities	18.34	3.21	0.99	0.99	2.16	2.49
Total Liabilities	57.65	33.14	7.44	8.9	6.79	5.4
Common Stock	378.29	370.31	314.4	230.79	113.11	92.8
Retained Earnings	-338.17	-289.83	-141.44	-103.52	-65.65	-47.31
Comprehensive Income & Other	23.16	37.77	16.66	11.44	17.56	14.32
Shareholders' Equity	63.28	118.25	189.63	138.7	65.02	59.81
Total Liabilities & Equity	120.92	151.4	197.06	147.61	71.81	65.2
Total Debt	15.76	1.28	0.55	0.67	0.27	0.07
Net Cash (Debt)	17.99	91.83	152.6	99.21	29.22	30.04
Net Cash Growth	-86.47%	-39.82%	53.81%	239.59%	-2.73%	58.72%
Net Cash Per Share	0.08	0.44	0.83	0.60	0.21	0.25
Filing Date Shares Outstanding	218.81	216.18	188.91	172.55	145.97	131.93
Total Common Shares Outstanding	218.81	215.3	188.91	172.52	145.97	130.18
Working Capital	55.11	83.74	159.57	106.34	31.86	31.6
Book Value Per Share	0.29	0.55	1.00	0.80	0.45	0.46
Tangible Book Value	30.06	84.13	159.14	106.02	30.12	29.35
Tangible Book Value Per Share	0.14	0.39	0.84	0.61	0.21	0.23
Machinery	-	0.56	0.12	0.11	0.1	0.09
Leasehold Improvements	-	0.19	0.19	0.19	0.17	0.05

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.