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Imugene Ltd (IMU)

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  • 0.095
  • +0.002+2.15%
20min DelayMarket Closed May 15 16:00 AET
39.74MMarket Cap-0.30P/E (Static)

Imugene Ltd (IMU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-76.44%21.94M
-76.44%21.94M
-39.21%93.11M
-39.21%93.11M
53.32%153.15M
53.32%153.15M
238.75%99.89M
238.75%99.89M
-2.06%29.49M
-2.06%29.49M
-Cash and cash equivalents
-76.44%21.94M
-76.44%21.94M
-39.21%93.11M
-39.21%93.11M
53.32%153.15M
53.32%153.15M
238.75%99.89M
238.75%99.89M
-2.06%29.49M
-2.06%29.49M
-Short term investments
----
----
--1.44M
--1.44M
----
----
----
----
----
----
Receivables
-20.61%10.02M
-20.61%10.02M
16.31%12.62M
16.31%12.62M
-15.03%10.85M
-15.03%10.85M
91.67%12.77M
91.67%12.77M
58.85%6.66M
58.85%6.66M
-Accounts receivable
-93.38%782.51K
-93.38%782.51K
--11.81M
--11.81M
----
----
----
----
----
----
-Other receivables
-26.81%9.24M
-26.81%9.24M
16.31%12.62M
16.31%12.62M
-15.03%10.85M
-15.03%10.85M
91.67%12.77M
91.67%12.77M
58.85%6.66M
58.85%6.66M
Prepaid assets
443.41%4.29M
443.41%4.29M
--789.74K
--789.74K
----
----
----
----
----
----
Other current assets
-15.62%5.5M
-15.62%5.5M
1,523.14%6.52M
1,523.14%6.52M
-63.83%401.57K
-63.83%401.57K
552.70%1.11M
552.70%1.11M
-12.36%170.08K
-12.36%170.08K
Total current assets
-63.07%41.74M
-63.07%41.74M
-31.25%113.03M
-31.25%113.03M
44.51%164.4M
44.51%164.4M
213.24%113.77M
213.24%113.77M
5.29%36.32M
5.29%36.32M
Non current assets
Net PPE
1.78%1.73M
1.78%1.73M
148.70%1.7M
148.70%1.7M
-20.84%682.97K
-20.84%682.97K
85.13%862.79K
85.13%862.79K
199.47%466.05K
199.47%466.05K
-Gross PPE
20.61%3.17M
20.61%3.17M
156.72%2.62M
156.72%2.62M
-20.96%1.02M
-20.96%1.02M
79.94%1.29M
79.94%1.29M
136.27%718.89K
136.27%718.89K
-Accumulated depreciation
-55.13%-1.44M
-55.13%-1.44M
-172.86%-926.33K
-172.86%-926.33K
21.19%-339.49K
21.19%-339.49K
-70.36%-430.74K
-70.36%-430.74K
-70.11%-252.84K
-70.11%-252.84K
Investments and advances
-90.68%224.87K
-90.68%224.87K
1,009.04%2.41M
1,009.04%2.41M
-13.79%217.56K
-13.79%217.56K
119.07%252.36K
119.07%252.36K
42.86%115.2K
42.86%115.2K
-Other investment
-90.68%224.87K
-90.68%224.87K
1,009.04%2.41M
1,009.04%2.41M
-13.79%217.56K
-13.79%217.56K
119.07%252.36K
119.07%252.36K
42.86%115.2K
42.86%115.2K
Goodwill and other intangible assets
-7.11%31.69M
-7.11%31.69M
11.92%34.12M
11.92%34.12M
-6.74%30.49M
-6.74%30.49M
-6.32%32.69M
-6.32%32.69M
14.56%34.89M
14.56%34.89M
-Other intangible assets
-7.11%31.69M
-7.11%31.69M
11.92%34.12M
11.92%34.12M
-6.74%30.49M
-6.74%30.49M
-6.32%32.69M
-6.32%32.69M
14.56%34.89M
14.56%34.89M
Other non current assets
6,083.51%8.2M
6,083.51%8.2M
586.38%132.53K
586.38%132.53K
-44.68%19.31K
-44.68%19.31K
123.83%34.9K
123.83%34.9K
0.00%15.59K
0.00%15.59K
Total non current assets
9.07%41.84M
9.07%41.84M
22.16%38.36M
22.16%38.36M
-7.19%31.41M
-7.19%31.41M
-4.65%33.84M
-4.65%33.84M
15.56%35.49M
15.56%35.49M
Total assets
-44.79%83.59M
-44.79%83.59M
-22.68%151.4M
-22.68%151.4M
32.66%195.81M
32.66%195.81M
105.55%147.61M
105.55%147.61M
10.13%71.81M
10.13%71.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
755.92%7.81M
755.92%7.81M
377.58%912.46K
377.58%912.46K
3.75%191.06K
3.75%191.06K
73.72%184.15K
73.72%184.15K
73.97%106.01K
73.97%106.01K
-Current debt
--6.67M
--6.67M
----
----
----
----
----
----
----
----
-Current capital lease obligation
25.29%1.14M
25.29%1.14M
377.58%912.46K
377.58%912.46K
3.75%191.06K
3.75%191.06K
73.72%184.15K
73.72%184.15K
73.97%106.01K
73.97%106.01K
Payables
50.14%11.72M
50.14%11.72M
123.22%7.81M
123.22%7.81M
-35.03%3.5M
-35.03%3.5M
327.05%5.38M
327.05%5.38M
2.23%1.26M
2.23%1.26M
-accounts payable
14.60%6.84M
14.60%6.84M
154.94%5.97M
154.94%5.97M
-48.13%2.34M
-48.13%2.34M
494.09%4.51M
494.09%4.51M
-25.01%759.73K
-25.01%759.73K
-Other payable
165.42%4.88M
165.42%4.88M
59.03%1.84M
59.03%1.84M
32.89%1.16M
32.89%1.16M
73.78%870.8K
73.78%870.8K
127.52%501.08K
127.52%501.08K
Pension and other retirement benefit plans
-39.50%2.12M
-39.50%2.12M
641.70%3.5M
641.70%3.5M
8.75%471.53K
8.75%471.53K
82.80%433.57K
82.80%433.57K
39.18%237.19K
39.18%237.19K
Other current liabilities
-97.22%500.18K
-97.22%500.18K
835.61%17.99M
835.61%17.99M
35.18%1.92M
35.18%1.92M
-50.14%1.42M
-50.14%1.42M
98.83%2.85M
98.83%2.85M
Current liabilities
-24.40%22.15M
-24.40%22.15M
381.57%29.3M
381.57%29.3M
-18.06%6.08M
-18.06%6.08M
66.58%7.42M
66.58%7.42M
53.71%4.46M
53.71%4.46M
Non current liabilities
Long term debt and capital lease obligation
347.86%2.84M
347.86%2.84M
75.07%634.47K
75.07%634.47K
-25.93%362.42K
-25.93%362.42K
196.49%489.28K
196.49%489.28K
1,864.08%165.02K
1,864.08%165.02K
-Long term debt
--2.58M
--2.58M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-59.14%259.23K
-59.14%259.23K
75.07%634.47K
75.07%634.47K
-25.93%362.42K
-25.93%362.42K
196.49%489.28K
196.49%489.28K
1,864.08%165.02K
1,864.08%165.02K
Employee benefits
8.00%2.24K
8.00%2.24K
-59.46%2.07K
-59.46%2.07K
203.80%5.12K
203.80%5.12K
-67.34%1.68K
-67.34%1.68K
147.65%5.16K
147.65%5.16K
Other non current liabilities
252.90%13.56M
252.90%13.56M
289.95%3.84M
289.95%3.84M
0.00%985.45K
0.00%985.45K
-54.47%985.45K
-54.47%985.45K
-13.04%2.16M
-13.04%2.16M
Total non current liabilities
326.67%16.4M
326.67%16.4M
184.18%3.84M
184.18%3.84M
-8.36%1.35M
-8.36%1.35M
-36.75%1.48M
-36.75%1.48M
-6.59%2.33M
-6.59%2.33M
Total liabilities
16.33%38.56M
16.33%38.56M
345.66%33.14M
345.66%33.14M
-16.45%7.44M
-16.45%7.44M
31.06%8.9M
31.06%8.9M
25.80%6.79M
25.80%6.79M
Shareholders'equity
Share capital
2.80%380.68M
2.80%380.68M
17.78%370.31M
17.78%370.31M
36.23%314.4M
36.23%314.4M
104.04%230.79M
104.04%230.79M
21.89%113.11M
21.89%113.11M
-common stock
2.80%380.68M
2.80%380.68M
17.78%370.31M
17.78%370.31M
36.23%314.4M
36.23%314.4M
104.04%230.79M
104.04%230.79M
21.89%113.11M
21.89%113.11M
Retained earnings
-21.70%-352.73M
-21.70%-352.73M
-103.12%-289.83M
-103.12%-289.83M
-37.84%-142.69M
-37.84%-142.69M
-57.68%-103.52M
-57.68%-103.52M
-38.77%-65.65M
-38.77%-65.65M
Gains losses not affecting retained earnings
-54.79%17.08M
-54.79%17.08M
128.08%37.77M
128.08%37.77M
44.80%16.56M
44.80%16.56M
-34.88%11.44M
-34.88%11.44M
22.65%17.56M
22.65%17.56M
Other equity interest
----
----
----
----
--4.74M
--4.74M
----
----
----
----
Total stockholders'equity
-61.92%45.03M
-61.92%45.03M
-38.73%118.25M
-38.73%118.25M
39.16%193.02M
39.16%193.02M
113.33%138.7M
113.33%138.7M
8.71%65.02M
8.71%65.02M
Total equity
-61.92%45.03M
-61.92%45.03M
-38.73%118.25M
-38.73%118.25M
39.16%193.02M
39.16%193.02M
113.33%138.7M
113.33%138.7M
8.71%65.02M
8.71%65.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -76.44%21.94M-76.44%21.94M-39.21%93.11M-39.21%93.11M53.32%153.15M53.32%153.15M238.75%99.89M238.75%99.89M-2.06%29.49M-2.06%29.49M
-Cash and cash equivalents -76.44%21.94M-76.44%21.94M-39.21%93.11M-39.21%93.11M53.32%153.15M53.32%153.15M238.75%99.89M238.75%99.89M-2.06%29.49M-2.06%29.49M
-Short term investments ----------1.44M--1.44M------------------------
Receivables -20.61%10.02M-20.61%10.02M16.31%12.62M16.31%12.62M-15.03%10.85M-15.03%10.85M91.67%12.77M91.67%12.77M58.85%6.66M58.85%6.66M
-Accounts receivable -93.38%782.51K-93.38%782.51K--11.81M--11.81M------------------------
-Other receivables -26.81%9.24M-26.81%9.24M16.31%12.62M16.31%12.62M-15.03%10.85M-15.03%10.85M91.67%12.77M91.67%12.77M58.85%6.66M58.85%6.66M
Prepaid assets 443.41%4.29M443.41%4.29M--789.74K--789.74K------------------------
Other current assets -15.62%5.5M-15.62%5.5M1,523.14%6.52M1,523.14%6.52M-63.83%401.57K-63.83%401.57K552.70%1.11M552.70%1.11M-12.36%170.08K-12.36%170.08K
Total current assets -63.07%41.74M-63.07%41.74M-31.25%113.03M-31.25%113.03M44.51%164.4M44.51%164.4M213.24%113.77M213.24%113.77M5.29%36.32M5.29%36.32M
Non current assets
Net PPE 1.78%1.73M1.78%1.73M148.70%1.7M148.70%1.7M-20.84%682.97K-20.84%682.97K85.13%862.79K85.13%862.79K199.47%466.05K199.47%466.05K
-Gross PPE 20.61%3.17M20.61%3.17M156.72%2.62M156.72%2.62M-20.96%1.02M-20.96%1.02M79.94%1.29M79.94%1.29M136.27%718.89K136.27%718.89K
-Accumulated depreciation -55.13%-1.44M-55.13%-1.44M-172.86%-926.33K-172.86%-926.33K21.19%-339.49K21.19%-339.49K-70.36%-430.74K-70.36%-430.74K-70.11%-252.84K-70.11%-252.84K
Investments and advances -90.68%224.87K-90.68%224.87K1,009.04%2.41M1,009.04%2.41M-13.79%217.56K-13.79%217.56K119.07%252.36K119.07%252.36K42.86%115.2K42.86%115.2K
-Other investment -90.68%224.87K-90.68%224.87K1,009.04%2.41M1,009.04%2.41M-13.79%217.56K-13.79%217.56K119.07%252.36K119.07%252.36K42.86%115.2K42.86%115.2K
Goodwill and other intangible assets -7.11%31.69M-7.11%31.69M11.92%34.12M11.92%34.12M-6.74%30.49M-6.74%30.49M-6.32%32.69M-6.32%32.69M14.56%34.89M14.56%34.89M
-Other intangible assets -7.11%31.69M-7.11%31.69M11.92%34.12M11.92%34.12M-6.74%30.49M-6.74%30.49M-6.32%32.69M-6.32%32.69M14.56%34.89M14.56%34.89M
Other non current assets 6,083.51%8.2M6,083.51%8.2M586.38%132.53K586.38%132.53K-44.68%19.31K-44.68%19.31K123.83%34.9K123.83%34.9K0.00%15.59K0.00%15.59K
Total non current assets 9.07%41.84M9.07%41.84M22.16%38.36M22.16%38.36M-7.19%31.41M-7.19%31.41M-4.65%33.84M-4.65%33.84M15.56%35.49M15.56%35.49M
Total assets -44.79%83.59M-44.79%83.59M-22.68%151.4M-22.68%151.4M32.66%195.81M32.66%195.81M105.55%147.61M105.55%147.61M10.13%71.81M10.13%71.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 755.92%7.81M755.92%7.81M377.58%912.46K377.58%912.46K3.75%191.06K3.75%191.06K73.72%184.15K73.72%184.15K73.97%106.01K73.97%106.01K
-Current debt --6.67M--6.67M--------------------------------
-Current capital lease obligation 25.29%1.14M25.29%1.14M377.58%912.46K377.58%912.46K3.75%191.06K3.75%191.06K73.72%184.15K73.72%184.15K73.97%106.01K73.97%106.01K
Payables 50.14%11.72M50.14%11.72M123.22%7.81M123.22%7.81M-35.03%3.5M-35.03%3.5M327.05%5.38M327.05%5.38M2.23%1.26M2.23%1.26M
-accounts payable 14.60%6.84M14.60%6.84M154.94%5.97M154.94%5.97M-48.13%2.34M-48.13%2.34M494.09%4.51M494.09%4.51M-25.01%759.73K-25.01%759.73K
-Other payable 165.42%4.88M165.42%4.88M59.03%1.84M59.03%1.84M32.89%1.16M32.89%1.16M73.78%870.8K73.78%870.8K127.52%501.08K127.52%501.08K
Pension and other retirement benefit plans -39.50%2.12M-39.50%2.12M641.70%3.5M641.70%3.5M8.75%471.53K8.75%471.53K82.80%433.57K82.80%433.57K39.18%237.19K39.18%237.19K
Other current liabilities -97.22%500.18K-97.22%500.18K835.61%17.99M835.61%17.99M35.18%1.92M35.18%1.92M-50.14%1.42M-50.14%1.42M98.83%2.85M98.83%2.85M
Current liabilities -24.40%22.15M-24.40%22.15M381.57%29.3M381.57%29.3M-18.06%6.08M-18.06%6.08M66.58%7.42M66.58%7.42M53.71%4.46M53.71%4.46M
Non current liabilities
Long term debt and capital lease obligation 347.86%2.84M347.86%2.84M75.07%634.47K75.07%634.47K-25.93%362.42K-25.93%362.42K196.49%489.28K196.49%489.28K1,864.08%165.02K1,864.08%165.02K
-Long term debt --2.58M--2.58M--------------------------------
-Long term capital lease obligation -59.14%259.23K-59.14%259.23K75.07%634.47K75.07%634.47K-25.93%362.42K-25.93%362.42K196.49%489.28K196.49%489.28K1,864.08%165.02K1,864.08%165.02K
Employee benefits 8.00%2.24K8.00%2.24K-59.46%2.07K-59.46%2.07K203.80%5.12K203.80%5.12K-67.34%1.68K-67.34%1.68K147.65%5.16K147.65%5.16K
Other non current liabilities 252.90%13.56M252.90%13.56M289.95%3.84M289.95%3.84M0.00%985.45K0.00%985.45K-54.47%985.45K-54.47%985.45K-13.04%2.16M-13.04%2.16M
Total non current liabilities 326.67%16.4M326.67%16.4M184.18%3.84M184.18%3.84M-8.36%1.35M-8.36%1.35M-36.75%1.48M-36.75%1.48M-6.59%2.33M-6.59%2.33M
Total liabilities 16.33%38.56M16.33%38.56M345.66%33.14M345.66%33.14M-16.45%7.44M-16.45%7.44M31.06%8.9M31.06%8.9M25.80%6.79M25.80%6.79M
Shareholders'equity
Share capital 2.80%380.68M2.80%380.68M17.78%370.31M17.78%370.31M36.23%314.4M36.23%314.4M104.04%230.79M104.04%230.79M21.89%113.11M21.89%113.11M
-common stock 2.80%380.68M2.80%380.68M17.78%370.31M17.78%370.31M36.23%314.4M36.23%314.4M104.04%230.79M104.04%230.79M21.89%113.11M21.89%113.11M
Retained earnings -21.70%-352.73M-21.70%-352.73M-103.12%-289.83M-103.12%-289.83M-37.84%-142.69M-37.84%-142.69M-57.68%-103.52M-57.68%-103.52M-38.77%-65.65M-38.77%-65.65M
Gains losses not affecting retained earnings -54.79%17.08M-54.79%17.08M128.08%37.77M128.08%37.77M44.80%16.56M44.80%16.56M-34.88%11.44M-34.88%11.44M22.65%17.56M22.65%17.56M
Other equity interest ------------------4.74M--4.74M----------------
Total stockholders'equity -61.92%45.03M-61.92%45.03M-38.73%118.25M-38.73%118.25M39.16%193.02M39.16%193.02M113.33%138.7M113.33%138.7M8.71%65.02M8.71%65.02M
Total equity -61.92%45.03M-61.92%45.03M-38.73%118.25M-38.73%118.25M39.16%193.02M39.16%193.02M113.33%138.7M113.33%138.7M8.71%65.02M8.71%65.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More