澳洲市場個股詳情

Imugene Ltd (IMU)

添加自選
  • 0.335
  • +0.010+3.08%
延時20分鐘行情休市中 01/16 16:00 (悉尼)
1.08億總市值-1.06市盈率(靜)

Imugene Ltd (IMU) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-76.80%2,193.54萬
-76.80%2,193.54萬
-38.27%9,454.28萬
-38.27%9,454.28萬
53.32%1.53億
53.32%1.53億
238.75%9,988.77萬
238.75%9,988.77萬
-2.06%2,948.7萬
-2.06%2,948.7萬
-現金和現金等價物
-76.44%2,193.54萬
-76.44%2,193.54萬
-39.21%9,310.75萬
-39.21%9,310.75萬
53.32%1.53億
53.32%1.53億
238.75%9,988.77萬
238.75%9,988.77萬
-2.06%2,948.7萬
-2.06%2,948.7萬
-短期投資
----
----
--143.53萬
--143.53萬
----
----
----
----
----
----
應收款項
-20.61%1,001.76萬
-20.61%1,001.76萬
16.31%1,261.85萬
16.31%1,261.85萬
-15.03%1,084.91萬
-15.03%1,084.91萬
91.67%1,276.83萬
91.67%1,276.83萬
58.85%666.18萬
58.85%666.18萬
-應收賬款
-26.12%872.85萬
-26.12%872.85萬
--1,181.46萬
--1,181.46萬
----
----
----
----
----
----
-其他應收款
60.34%128.91萬
60.34%128.91萬
-92.59%80.4萬
-92.59%80.4萬
-15.03%1,084.91萬
-15.03%1,084.91萬
91.67%1,276.83萬
91.67%1,276.83萬
58.85%666.18萬
58.85%666.18萬
預付費用
443.41%429.15萬
443.41%429.15萬
--78.97萬
--78.97萬
----
----
----
----
----
----
其他流動資產
-24.74%550.01萬
-24.74%550.01萬
1,719.81%730.77萬
1,719.81%730.77萬
-63.83%40.16萬
-63.83%40.16萬
552.70%111.01萬
552.70%111.01萬
-12.36%17.01萬
-12.36%17.01萬
流動資產合計
-63.78%4,174.46萬
-63.78%4,174.46萬
-29.89%1.15億
-29.89%1.15億
44.51%1.64億
44.51%1.64億
213.24%1.14億
213.24%1.14億
5.29%3,631.89萬
5.29%3,631.89萬
非流動資產
固定資產淨額
1.78%172.87萬
1.78%172.87萬
148.70%169.85萬
148.70%169.85萬
-20.84%68.3萬
-20.84%68.3萬
85.13%86.28萬
85.13%86.28萬
199.47%46.6萬
199.47%46.6萬
-固定資產
20.61%316.58萬
20.61%316.58萬
156.72%262.49萬
156.72%262.49萬
-20.96%102.25萬
-20.96%102.25萬
79.94%129.35萬
79.94%129.35萬
136.27%71.89萬
136.27%71.89萬
-累計折舊
-55.13%-143.7萬
-55.13%-143.7萬
-172.86%-92.63萬
-172.86%-92.63萬
21.19%-33.95萬
21.19%-33.95萬
-70.36%-43.07萬
-70.36%-43.07萬
-70.11%-25.28萬
-70.11%-25.28萬
投資和預付款
-90.68%22.49萬
-90.68%22.49萬
1,009.04%241.29萬
1,009.04%241.29萬
-13.79%21.76萬
-13.79%21.76萬
119.07%25.24萬
119.07%25.24萬
42.86%11.52萬
42.86%11.52萬
-其他投資
-90.68%22.49萬
-90.68%22.49萬
1,009.04%241.29萬
1,009.04%241.29萬
-13.79%21.76萬
-13.79%21.76萬
119.07%25.24萬
119.07%25.24萬
42.86%11.52萬
42.86%11.52萬
商譽及其他無形資產
-7.11%3,169.42萬
-7.11%3,169.42萬
11.92%3,412.01萬
11.92%3,412.01萬
-6.74%3,048.56萬
-6.74%3,048.56萬
-6.32%3,268.95萬
-6.32%3,268.95萬
14.56%3,489.34萬
14.56%3,489.34萬
-其他無形資產
-7.11%3,169.42萬
-7.11%3,169.42萬
11.92%3,412.01萬
11.92%3,412.01萬
-6.74%3,048.56萬
-6.74%3,048.56萬
-6.32%3,268.95萬
-6.32%3,268.95萬
14.56%3,489.34萬
14.56%3,489.34萬
其他非流動資產
6,083.51%819.53萬
6,083.51%819.53萬
586.38%13.25萬
586.38%13.25萬
-44.68%1.93萬
-44.68%1.93萬
123.83%3.49萬
123.83%3.49萬
0.00%1.56萬
0.00%1.56萬
非流動資產合計
9.07%4,184.31萬
9.07%4,184.31萬
22.16%3,836.4萬
22.16%3,836.4萬
-7.19%3,140.54萬
-7.19%3,140.54萬
-4.65%3,383.95萬
-4.65%3,383.95萬
15.56%3,549.02萬
15.56%3,549.02萬
總資產
-45.59%8,358.77萬
-45.59%8,358.77萬
-21.54%1.54億
-21.54%1.54億
32.66%1.96億
32.66%1.96億
105.55%1.48億
105.55%1.48億
10.13%7,180.91萬
10.13%7,180.91萬
負債
流動負債
短期借款與資本租賃負債
755.92%780.99萬
755.92%780.99萬
377.58%91.25萬
377.58%91.25萬
3.75%19.11萬
3.75%19.11萬
73.72%18.42萬
73.72%18.42萬
73.97%10.6萬
73.97%10.6萬
-短期借款
--666.67萬
--666.67萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
25.29%114.32萬
25.29%114.32萬
377.58%91.25萬
377.58%91.25萬
3.75%19.11萬
3.75%19.11萬
73.72%18.42萬
73.72%18.42萬
73.97%10.6萬
73.97%10.6萬
應付款項
50.14%1,172.43萬
50.14%1,172.43萬
123.22%780.87萬
123.22%780.87萬
-35.03%349.83萬
-35.03%349.83萬
327.05%538.42萬
327.05%538.42萬
2.23%126.08萬
2.23%126.08萬
-應付帳款
14.60%683.95萬
14.60%683.95萬
154.94%596.83萬
154.94%596.83萬
-48.13%234.1萬
-48.13%234.1萬
494.09%451.34萬
494.09%451.34萬
-25.01%75.97萬
-25.01%75.97萬
-其他應付款
165.42%488.48萬
165.42%488.48萬
59.03%184.04萬
59.03%184.04萬
32.89%115.72萬
32.89%115.72萬
73.78%87.08萬
73.78%87.08萬
127.52%50.11萬
127.52%50.11萬
養老金及其他退休福利計劃
-39.50%211.6萬
-39.50%211.6萬
641.70%349.73萬
641.70%349.73萬
8.75%47.15萬
8.75%47.15萬
82.80%43.36萬
82.80%43.36萬
39.18%23.72萬
39.18%23.72萬
其他流動負債
-97.07%50.02萬
-97.07%50.02萬
788.16%1,708.01萬
788.16%1,708.01萬
35.18%192.31萬
35.18%192.31萬
-50.14%142.26萬
-50.14%142.26萬
98.83%285.29萬
98.83%285.29萬
流動負債總額
-24.40%2,215.05萬
-24.40%2,215.05萬
381.57%2,929.86萬
381.57%2,929.86萬
-18.06%608.39萬
-18.06%608.39萬
66.58%742.45萬
66.58%742.45萬
53.71%445.69萬
53.71%445.69萬
非流動負債
長期借款與租賃負債
347.86%284.16萬
347.86%284.16萬
75.07%63.45萬
75.07%63.45萬
-25.93%36.24萬
-25.93%36.24萬
196.49%48.93萬
196.49%48.93萬
1,864.08%16.5萬
1,864.08%16.5萬
-長期借款
--258.23萬
--258.23萬
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----
----
----
----
----
----
----
-長期租賃負債
-59.14%25.92萬
-59.14%25.92萬
75.07%63.45萬
75.07%63.45萬
-25.93%36.24萬
-25.93%36.24萬
196.49%48.93萬
196.49%48.93萬
1,864.08%16.5萬
1,864.08%16.5萬
員工福利
8.00%2,240
8.00%2,240
-59.46%2,074
-59.46%2,074
203.80%5,116
203.80%5,116
-67.34%1,684
-67.34%1,684
147.65%5,156
147.65%5,156
其他非流動負債
322.69%1,356.11萬
322.69%1,356.11萬
225.57%320.83萬
225.57%320.83萬
0.00%98.55萬
0.00%98.55萬
-54.47%98.55萬
-54.47%98.55萬
-13.04%216.42萬
-13.04%216.42萬
非流動負債總額
326.67%1,640.49萬
326.67%1,640.49萬
184.18%384.48萬
184.18%384.48萬
-8.36%135.3萬
-8.36%135.3萬
-36.75%147.64萬
-36.75%147.64萬
-6.59%233.44萬
-6.59%233.44萬
負債總額
16.33%3,855.53萬
16.33%3,855.53萬
345.66%3,314.34萬
345.66%3,314.34萬
-16.45%743.69萬
-16.45%743.69萬
31.06%890.09萬
31.06%890.09萬
25.80%679.13萬
25.80%679.13萬
所有者權益
股本
2.80%3.81億
2.80%3.81億
17.78%3.7億
17.78%3.7億
36.23%3.14億
36.23%3.14億
104.04%2.31億
104.04%2.31億
21.89%1.13億
21.89%1.13億
-普通股股本
2.80%3.81億
2.80%3.81億
17.78%3.7億
17.78%3.7億
36.23%3.14億
36.23%3.14億
104.04%2.31億
104.04%2.31億
21.89%1.13億
21.89%1.13億
留存收益
-21.70%-3.53億
-21.70%-3.53億
-103.12%-2.9億
-103.12%-2.9億
-37.84%-1.43億
-37.84%-1.43億
-57.68%-1.04億
-57.68%-1.04億
-38.77%-6,565.19萬
-38.77%-6,565.19萬
不影響留存收益的損益
-55.02%1,707.79萬
-55.02%1,707.79萬
129.25%3,796.76萬
129.25%3,796.76萬
44.80%1,656.13萬
44.80%1,656.13萬
-34.88%1,143.71萬
-34.88%1,143.71萬
22.65%1,756.28萬
22.65%1,756.28萬
其他股本權益
----
----
----
----
--474.44萬
--474.44萬
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----
----
----
股東權益總額
-61.98%4,503.23萬
-61.98%4,503.23萬
-38.63%1.18億
-38.63%1.18億
39.16%1.93億
39.16%1.93億
113.33%1.39億
113.33%1.39億
8.71%6,501.78萬
8.71%6,501.78萬
總權益
-61.98%4,503.23萬
-61.98%4,503.23萬
-38.63%1.18億
-38.63%1.18億
39.16%1.93億
39.16%1.93億
113.33%1.39億
113.33%1.39億
8.71%6,501.78萬
8.71%6,501.78萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -76.80%2,193.54萬-76.80%2,193.54萬-38.27%9,454.28萬-38.27%9,454.28萬53.32%1.53億53.32%1.53億238.75%9,988.77萬238.75%9,988.77萬-2.06%2,948.7萬-2.06%2,948.7萬
-現金和現金等價物 -76.44%2,193.54萬-76.44%2,193.54萬-39.21%9,310.75萬-39.21%9,310.75萬53.32%1.53億53.32%1.53億238.75%9,988.77萬238.75%9,988.77萬-2.06%2,948.7萬-2.06%2,948.7萬
-短期投資 ----------143.53萬--143.53萬------------------------
應收款項 -20.61%1,001.76萬-20.61%1,001.76萬16.31%1,261.85萬16.31%1,261.85萬-15.03%1,084.91萬-15.03%1,084.91萬91.67%1,276.83萬91.67%1,276.83萬58.85%666.18萬58.85%666.18萬
-應收賬款 -26.12%872.85萬-26.12%872.85萬--1,181.46萬--1,181.46萬------------------------
-其他應收款 60.34%128.91萬60.34%128.91萬-92.59%80.4萬-92.59%80.4萬-15.03%1,084.91萬-15.03%1,084.91萬91.67%1,276.83萬91.67%1,276.83萬58.85%666.18萬58.85%666.18萬
預付費用 443.41%429.15萬443.41%429.15萬--78.97萬--78.97萬------------------------
其他流動資產 -24.74%550.01萬-24.74%550.01萬1,719.81%730.77萬1,719.81%730.77萬-63.83%40.16萬-63.83%40.16萬552.70%111.01萬552.70%111.01萬-12.36%17.01萬-12.36%17.01萬
流動資產合計 -63.78%4,174.46萬-63.78%4,174.46萬-29.89%1.15億-29.89%1.15億44.51%1.64億44.51%1.64億213.24%1.14億213.24%1.14億5.29%3,631.89萬5.29%3,631.89萬
非流動資產
固定資產淨額 1.78%172.87萬1.78%172.87萬148.70%169.85萬148.70%169.85萬-20.84%68.3萬-20.84%68.3萬85.13%86.28萬85.13%86.28萬199.47%46.6萬199.47%46.6萬
-固定資產 20.61%316.58萬20.61%316.58萬156.72%262.49萬156.72%262.49萬-20.96%102.25萬-20.96%102.25萬79.94%129.35萬79.94%129.35萬136.27%71.89萬136.27%71.89萬
-累計折舊 -55.13%-143.7萬-55.13%-143.7萬-172.86%-92.63萬-172.86%-92.63萬21.19%-33.95萬21.19%-33.95萬-70.36%-43.07萬-70.36%-43.07萬-70.11%-25.28萬-70.11%-25.28萬
投資和預付款 -90.68%22.49萬-90.68%22.49萬1,009.04%241.29萬1,009.04%241.29萬-13.79%21.76萬-13.79%21.76萬119.07%25.24萬119.07%25.24萬42.86%11.52萬42.86%11.52萬
-其他投資 -90.68%22.49萬-90.68%22.49萬1,009.04%241.29萬1,009.04%241.29萬-13.79%21.76萬-13.79%21.76萬119.07%25.24萬119.07%25.24萬42.86%11.52萬42.86%11.52萬
商譽及其他無形資產 -7.11%3,169.42萬-7.11%3,169.42萬11.92%3,412.01萬11.92%3,412.01萬-6.74%3,048.56萬-6.74%3,048.56萬-6.32%3,268.95萬-6.32%3,268.95萬14.56%3,489.34萬14.56%3,489.34萬
-其他無形資產 -7.11%3,169.42萬-7.11%3,169.42萬11.92%3,412.01萬11.92%3,412.01萬-6.74%3,048.56萬-6.74%3,048.56萬-6.32%3,268.95萬-6.32%3,268.95萬14.56%3,489.34萬14.56%3,489.34萬
其他非流動資產 6,083.51%819.53萬6,083.51%819.53萬586.38%13.25萬586.38%13.25萬-44.68%1.93萬-44.68%1.93萬123.83%3.49萬123.83%3.49萬0.00%1.56萬0.00%1.56萬
非流動資產合計 9.07%4,184.31萬9.07%4,184.31萬22.16%3,836.4萬22.16%3,836.4萬-7.19%3,140.54萬-7.19%3,140.54萬-4.65%3,383.95萬-4.65%3,383.95萬15.56%3,549.02萬15.56%3,549.02萬
總資產 -45.59%8,358.77萬-45.59%8,358.77萬-21.54%1.54億-21.54%1.54億32.66%1.96億32.66%1.96億105.55%1.48億105.55%1.48億10.13%7,180.91萬10.13%7,180.91萬
負債
流動負債
短期借款與資本租賃負債 755.92%780.99萬755.92%780.99萬377.58%91.25萬377.58%91.25萬3.75%19.11萬3.75%19.11萬73.72%18.42萬73.72%18.42萬73.97%10.6萬73.97%10.6萬
-短期借款 --666.67萬--666.67萬--------------------------------
-短期資本租賃負債 25.29%114.32萬25.29%114.32萬377.58%91.25萬377.58%91.25萬3.75%19.11萬3.75%19.11萬73.72%18.42萬73.72%18.42萬73.97%10.6萬73.97%10.6萬
應付款項 50.14%1,172.43萬50.14%1,172.43萬123.22%780.87萬123.22%780.87萬-35.03%349.83萬-35.03%349.83萬327.05%538.42萬327.05%538.42萬2.23%126.08萬2.23%126.08萬
-應付帳款 14.60%683.95萬14.60%683.95萬154.94%596.83萬154.94%596.83萬-48.13%234.1萬-48.13%234.1萬494.09%451.34萬494.09%451.34萬-25.01%75.97萬-25.01%75.97萬
-其他應付款 165.42%488.48萬165.42%488.48萬59.03%184.04萬59.03%184.04萬32.89%115.72萬32.89%115.72萬73.78%87.08萬73.78%87.08萬127.52%50.11萬127.52%50.11萬
養老金及其他退休福利計劃 -39.50%211.6萬-39.50%211.6萬641.70%349.73萬641.70%349.73萬8.75%47.15萬8.75%47.15萬82.80%43.36萬82.80%43.36萬39.18%23.72萬39.18%23.72萬
其他流動負債 -97.07%50.02萬-97.07%50.02萬788.16%1,708.01萬788.16%1,708.01萬35.18%192.31萬35.18%192.31萬-50.14%142.26萬-50.14%142.26萬98.83%285.29萬98.83%285.29萬
流動負債總額 -24.40%2,215.05萬-24.40%2,215.05萬381.57%2,929.86萬381.57%2,929.86萬-18.06%608.39萬-18.06%608.39萬66.58%742.45萬66.58%742.45萬53.71%445.69萬53.71%445.69萬
非流動負債
長期借款與租賃負債 347.86%284.16萬347.86%284.16萬75.07%63.45萬75.07%63.45萬-25.93%36.24萬-25.93%36.24萬196.49%48.93萬196.49%48.93萬1,864.08%16.5萬1,864.08%16.5萬
-長期借款 --258.23萬--258.23萬--------------------------------
-長期租賃負債 -59.14%25.92萬-59.14%25.92萬75.07%63.45萬75.07%63.45萬-25.93%36.24萬-25.93%36.24萬196.49%48.93萬196.49%48.93萬1,864.08%16.5萬1,864.08%16.5萬
員工福利 8.00%2,2408.00%2,240-59.46%2,074-59.46%2,074203.80%5,116203.80%5,116-67.34%1,684-67.34%1,684147.65%5,156147.65%5,156
其他非流動負債 322.69%1,356.11萬322.69%1,356.11萬225.57%320.83萬225.57%320.83萬0.00%98.55萬0.00%98.55萬-54.47%98.55萬-54.47%98.55萬-13.04%216.42萬-13.04%216.42萬
非流動負債總額 326.67%1,640.49萬326.67%1,640.49萬184.18%384.48萬184.18%384.48萬-8.36%135.3萬-8.36%135.3萬-36.75%147.64萬-36.75%147.64萬-6.59%233.44萬-6.59%233.44萬
負債總額 16.33%3,855.53萬16.33%3,855.53萬345.66%3,314.34萬345.66%3,314.34萬-16.45%743.69萬-16.45%743.69萬31.06%890.09萬31.06%890.09萬25.80%679.13萬25.80%679.13萬
所有者權益
股本 2.80%3.81億2.80%3.81億17.78%3.7億17.78%3.7億36.23%3.14億36.23%3.14億104.04%2.31億104.04%2.31億21.89%1.13億21.89%1.13億
-普通股股本 2.80%3.81億2.80%3.81億17.78%3.7億17.78%3.7億36.23%3.14億36.23%3.14億104.04%2.31億104.04%2.31億21.89%1.13億21.89%1.13億
留存收益 -21.70%-3.53億-21.70%-3.53億-103.12%-2.9億-103.12%-2.9億-37.84%-1.43億-37.84%-1.43億-57.68%-1.04億-57.68%-1.04億-38.77%-6,565.19萬-38.77%-6,565.19萬
不影響留存收益的損益 -55.02%1,707.79萬-55.02%1,707.79萬129.25%3,796.76萬129.25%3,796.76萬44.80%1,656.13萬44.80%1,656.13萬-34.88%1,143.71萬-34.88%1,143.71萬22.65%1,756.28萬22.65%1,756.28萬
其他股本權益 ------------------474.44萬--474.44萬----------------
股東權益總額 -61.98%4,503.23萬-61.98%4,503.23萬-38.63%1.18億-38.63%1.18億39.16%1.93億39.16%1.93億113.33%1.39億113.33%1.39億8.71%6,501.78萬8.71%6,501.78萬
總權益 -61.98%4,503.23萬-61.98%4,503.23萬-38.63%1.18億-38.63%1.18億39.16%1.93億39.16%1.93億113.33%1.39億113.33%1.39億8.71%6,501.78萬8.71%6,501.78萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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