Imugene Limited (ASX:IMU)
Australia · Delayed Price · Currency is AUD 0.0540
-0.0040 (-6.90%)
Sep 11, 2026, 12:37 PM AEST
Imugene Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.63 | 21.94 | 93.11 | 153.15 | 99.89 |
Short-Term Investments | - | 0.04 | - | - | - |
Cash & Short-Term Investments | 2.63 | 21.97 | 93.11 | 153.15 | 99.89 |
Cash Growth | -88.03% | -76.40% | -39.20% | 53.32% | 238.75% |
Accounts Receivable | 0.01 | 0.78 | 0.39 | 0.04 | - |
Other Receivables | 2.37 | 9.24 | 12.23 | 12.06 | 12.77 |
Receivables | 2.38 | 10.02 | 12.62 | 12.11 | 12.77 |
Prepaid Expenses | 0.4 | 4.29 | 0.79 | 0.37 | - |
Other Current Assets | 4.41 | 5.46 | 6.52 | 0.04 | 1.11 |
Total Current Assets | 9.82 | 41.74 | 113.03 | 165.66 | 113.77 |
Property, Plant & Equipment | 0.13 | 1.73 | 1.7 | 0.68 | 0.86 |
Long-Term Investments | - | - | - | - | 0.25 |
Other Intangible Assets | 4.86 | 31.69 | 34.12 | 30.49 | 32.69 |
Other Long-Term Assets | 8.22 | 8.42 | 2.55 | 0.24 | 0.03 |
Total Assets | 23.03 | 83.59 | 151.4 | 197.06 | 147.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.57 | 6.84 | 5.97 | 2.34 | 4.51 |
Accrued Expenses | 2.07 | 6.42 | 4.83 | 1.61 | 1.18 |
Current Portion of Long-Term Debt | 6.18 | 9.25 | - | - | - |
Current Portion of Leases | 0.11 | 1.14 | 0.65 | 0.19 | 0.18 |
Other Current Liabilities | 0.08 | 1.08 | 17.85 | 1.95 | 1.55 |
Total Current Liabilities | 14.02 | 24.73 | 29.3 | 6.08 | 7.42 |
Long-Term Leases | - | 0.26 | 0.63 | 0.36 | 0.49 |
Pension & Post-Retirement Benefits | - | 0 | 0 | 0.01 | 0 |
Other Long-Term Liabilities | - | 0.51 | 3.21 | 0.99 | 0.99 |
Total Liabilities | 14.02 | 25.5 | 33.14 | 7.44 | 8.9 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 427.27 | 380.68 | 370.31 | 314.4 | 230.79 |
Retained Earnings | -440.87 | -339.37 | -289.83 | -141.44 | -103.52 |
Comprehensive Income & Other | 22.61 | 16.77 | 37.77 | 16.66 | 11.44 |
Shareholders' Equity | 9.01 | 58.09 | 118.25 | 189.63 | 138.7 |
Total Liabilities & Equity | 23.03 | 83.59 | 151.4 | 197.06 | 147.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.3 | 10.65 | 1.28 | 0.55 | 0.67 |
Net Cash (Debt) | -3.67 | 11.32 | 91.83 | 152.6 | 99.21 |
Net Cash Growth | - | -87.67% | -39.82% | 53.81% | 239.59% |
Net Cash Per Share | -0.01 | 0.05 | 0.44 | 0.83 | 0.60 |
Filing Date Shares Outstanding | 490.39 | 288.5 | 216.18 | 188.91 | 172.55 |
Total Common Shares Outstanding | 415.84 | 219.62 | 215.3 | 188.91 | 172.52 |
Working Capital | -4.2 | 17.01 | 83.74 | 159.57 | 106.34 |
Book Value Per Share | 0.02 | 0.26 | 0.55 | 1.00 | 0.80 |
Tangible Book Value | 4.15 | 26.39 | 84.13 | 159.14 | 106.02 |
Tangible Book Value Per Share | 0.01 | 0.12 | 0.39 | 0.84 | 0.61 |
Machinery | 0.05 | 0.65 | 0.56 | 0.12 | 0.11 |
Leasehold Improvements | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |