Imugene Limited (ASX:IMU)
Australia
· Delayed Price · Currency is AUD 0.230
0.00 (0.00%)
Mar 9, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.14 | 21.94 | 93.11 | 153.15 | 99.89 | 29.49 | Upgrade
|
| Cash & Short-Term Investments | 14.14 | 21.94 | 93.11 | 153.15 | 99.89 | 29.49 | Upgrade
|
| Cash Growth | -58.10% | -76.44% | -39.20% | 53.32% | 238.75% | -2.06% | Upgrade
|
| Accounts Receivable | 4.41 | 0.78 | 0.39 | 0.04 | - | - | Upgrade
|
| Other Receivables | - | 9.24 | 12.23 | 12.06 | 12.77 | 6.66 | Upgrade
|
| Receivables | 4.41 | 10.02 | 12.62 | 12.11 | 12.77 | 6.66 | Upgrade
|
| Prepaid Expenses | 10.66 | 4.29 | 0.79 | 0.37 | - | - | Upgrade
|
| Other Current Assets | 3.18 | 5.5 | 6.52 | 0.04 | 1.11 | 0.17 | Upgrade
|
| Total Current Assets | 32.4 | 41.74 | 113.03 | 165.66 | 113.77 | 36.32 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 1.73 | 1.7 | 0.68 | 0.86 | 0.47 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.25 | 0.12 | Upgrade
|
| Other Intangible Assets | 26.76 | 31.69 | 34.12 | 30.49 | 32.69 | 34.89 | Upgrade
|
| Other Long-Term Assets | 8.29 | 8.42 | 2.55 | 0.24 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 67.67 | 83.59 | 151.4 | 197.06 | 147.61 | 71.81 | Upgrade
|
| Accounts Payable | 10.1 | 6.84 | 5.97 | 2.34 | 4.51 | 0.76 | Upgrade
|
| Accrued Expenses | 2.65 | 6.42 | 4.83 | 1.61 | 1.18 | 0.71 | Upgrade
|
| Current Portion of Long-Term Debt | 4.8 | 6.67 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.17 | 1.14 | 0.65 | 0.19 | 0.18 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.52 | 1.08 | 17.85 | 1.95 | 1.55 | 2.88 | Upgrade
|
| Total Current Liabilities | 18.24 | 22.15 | 29.3 | 6.08 | 7.42 | 4.46 | Upgrade
|
| Long-Term Debt | - | 2.58 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.26 | 0.63 | 0.36 | 0.49 | 0.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 7.56 | 13.56 | 3.21 | 0.99 | 0.99 | 2.16 | Upgrade
|
| Total Liabilities | 25.8 | 38.56 | 33.14 | 7.44 | 8.9 | 6.79 | Upgrade
|
| Common Stock | 412.35 | 380.68 | 370.31 | 314.4 | 230.79 | 113.11 | Upgrade
|
| Retained Earnings | -386.49 | -352.73 | -289.83 | -141.44 | -103.52 | -65.65 | Upgrade
|
| Comprehensive Income & Other | 16 | 17.08 | 37.77 | 16.66 | 11.44 | 17.56 | Upgrade
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| Shareholders' Equity | 41.87 | 45.03 | 118.25 | 189.63 | 138.7 | 65.02 | Upgrade
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| Total Liabilities & Equity | 67.67 | 83.59 | 151.4 | 197.06 | 147.61 | 71.81 | Upgrade
|
| Total Debt | 4.98 | 10.65 | 1.28 | 0.55 | 0.67 | 0.27 | Upgrade
|
| Net Cash (Debt) | 9.16 | 11.28 | 91.83 | 152.6 | 99.21 | 29.22 | Upgrade
|
| Net Cash Growth | -49.07% | -87.71% | -39.82% | 53.81% | 239.59% | -2.73% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.44 | 0.83 | 0.60 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 317.11 | 288.5 | 216.18 | 188.91 | 172.55 | 145.97 | Upgrade
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| Total Common Shares Outstanding | 317.11 | 219.62 | 215.3 | 188.91 | 172.52 | 145.97 | Upgrade
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| Working Capital | 14.15 | 19.59 | 83.74 | 159.57 | 106.34 | 31.86 | Upgrade
|
| Book Value Per Share | 0.13 | 0.21 | 0.55 | 1.00 | 0.80 | 0.45 | Upgrade
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| Tangible Book Value | 15.1 | 13.34 | 84.13 | 159.14 | 106.02 | 30.12 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.39 | 0.84 | 0.61 | 0.21 | Upgrade
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| Machinery | - | 0.65 | 0.56 | 0.12 | 0.11 | 0.1 | Upgrade
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| Leasehold Improvements | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.