澳洲市场个股详情

IMU Imugene Ltd

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  • 0.067
  • -0.002-2.90%
延时20分钟行情交易中 05/29 13:14 (悉尼)
5.01亿总市值-11166市盈率(静)

Imugene Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
53.32%1.53亿
53.32%1.53亿
238.75%9,988.77万
238.75%9,988.77万
-2.06%2,948.7万
-2.06%2,948.7万
58.06%3,010.68万
58.06%3,010.68万
143.52%1,904.79万
143.52%1,904.79万
-现金和现金等价物
53.32%1.53亿
53.32%1.53亿
238.75%9,988.77万
238.75%9,988.77万
-2.06%2,948.7万
-2.06%2,948.7万
58.06%3,010.68万
58.06%3,010.68万
143.52%1,904.79万
143.52%1,904.79万
-应收票据
203.80%5,116
203.80%5,116
-67.34%1,684
-67.34%1,684
147.65%5,156
147.65%5,156
-81.53%2,082
-81.53%2,082
-25.38%1.13万
-25.38%1.13万
-其他应收款
32.89%115.72万
32.89%115.72万
73.78%87.08万
73.78%87.08万
127.52%50.11万
127.52%50.11万
-70.78%22.02万
-70.78%22.02万
1,295.20%75.38万
1,295.20%75.38万
流动资产合计
45.61%1.66亿
45.61%1.66亿
213.24%1.14亿
213.24%1.14亿
5.29%3,631.89万
5.29%3,631.89万
47.26%3,449.46万
47.26%3,449.46万
138.21%2,342.36万
138.21%2,342.36万
非流动资产
-累计折旧
21.19%-33.95万
21.19%-33.95万
-70.36%-43.07万
-70.36%-43.07万
-70.11%-25.28万
-70.11%-25.28万
-124.73%-14.86万
-124.73%-14.86万
---6.61万
---6.61万
-长期股权投资
-25.93%36.24万
-25.93%36.24万
196.49%48.93万
196.49%48.93万
1,864.08%16.5万
1,864.08%16.5万
-86.93%8,402
-86.93%8,402
--6.43万
--6.43万
-商誉
-6.74%3,048.56万
-6.74%3,048.56万
-6.32%3,268.95万
-6.32%3,268.95万
14.56%3,489.34万
14.56%3,489.34万
331.60%3,045.84万
331.60%3,045.84万
0.00%705.71万
0.00%705.71万
-其他无形资产
--474.44万
--474.44万
----
----
----
----
----
----
----
----
监管资产
-5.19%1,210.53万
-5.19%1,210.53万
91.67%1,276.83万
91.67%1,276.83万
58.85%666.18万
58.85%666.18万
-0.51%419.38万
-0.51%419.38万
120.15%421.52万
120.15%421.52万
负债
流动负债
短期借款与资本租赁负债
3.75%19.11万
3.75%19.11万
73.72%18.42万
73.72%18.42万
73.97%10.6万
73.97%10.6万
4.00%6.09万
4.00%6.09万
--5.86万
--5.86万
-短期资本租赁负债
3.75%19.11万
3.75%19.11万
73.72%18.42万
73.72%18.42万
73.97%10.6万
73.97%10.6万
4.00%6.09万
4.00%6.09万
--5.86万
--5.86万
-应付账款
-48.13%234.1万
-48.13%234.1万
494.09%451.34万
494.09%451.34万
-25.01%75.97万
-25.01%75.97万
-31.53%101.3万
-31.53%101.3万
412.79%147.94万
412.79%147.94万
-应付税费
-8.36%135.3万
-8.36%135.3万
-36.75%147.64万
-36.75%147.64万
-6.59%233.44万
-6.59%233.44万
135.54%249.91万
135.54%249.91万
6.04%106.1万
6.04%106.1万
-其他应付款
-44.68%1.93万
-44.68%1.93万
123.83%3.49万
123.83%3.49万
0.00%1.56万
0.00%1.56万
0.00%1.56万
0.00%1.56万
--1.56万
--1.56万
流动负债总额
-18.06%608.39万
-18.06%608.39万
66.58%742.45万
66.58%742.45万
53.71%445.69万
53.71%445.69万
19.64%289.95万
19.64%289.95万
453.03%242.36万
453.03%242.36万
非流动负债
-长期借款
-25.93%36.24万
-25.93%36.24万
196.49%48.93万
196.49%48.93万
1,864.08%16.5万
1,864.08%16.5万
-86.93%8,402
-86.93%8,402
--6.43万
--6.43万
长期应计费用
-20.84%68.3万
-20.84%68.3万
85.13%86.28万
85.13%86.28万
199.47%46.6万
199.47%46.6万
-33.24%15.56万
-33.24%15.56万
5,879.86%23.31万
5,879.86%23.31万
员工福利
203.80%5,116
203.80%5,116
-67.34%1,684
-67.34%1,684
147.65%5,156
147.65%5,156
-81.53%2,082
-81.53%2,082
-25.38%1.13万
-25.38%1.13万
可转换优先证券
8.75%47.15万
8.75%47.15万
82.80%43.36万
82.80%43.36万
39.18%23.72万
39.18%23.72万
29.29%17.04万
29.29%17.04万
37.72%13.18万
37.72%13.18万
非流动负债总额
-16.45%743.69万
-16.45%743.69万
31.06%890.09万
31.06%890.09万
25.80%679.13万
25.80%679.13万
54.93%539.86万
54.93%539.86万
142.19%348.46万
142.19%348.46万
所有者权益
股本
36.23%3.14亿
36.23%3.14亿
104.04%2.31亿
104.04%2.31亿
7.83%1.13亿
7.83%1.13亿
66.18%1.05亿
66.18%1.05亿
42.53%6,312.25万
42.53%6,312.25万
-普通股股本
36.23%3.14亿
36.23%3.14亿
104.04%2.31亿
104.04%2.31亿
7.83%1.13亿
7.83%1.13亿
66.18%1.05亿
66.18%1.05亿
42.53%6,312.25万
42.53%6,312.25万
不影响留存收益的损益
4.19%1,191.58万
4.19%1,191.58万
-34.88%1,143.71万
-34.88%1,143.71万
690.51%1,756.28万
690.51%1,756.28万
124.65%222.17万
124.65%222.17万
229.71%98.89万
229.71%98.89万
其他股本权益
-63.83%40.16万
-63.83%40.16万
552.70%111.01万
552.70%111.01万
-12.36%17.01万
-12.36%17.01万
20.92%19.41万
20.92%19.41万
--16.05万
--16.05万
总权益
33.51%1.97亿
33.51%1.97亿
105.55%1.48亿
105.55%1.48亿
10.13%7,180.91万
10.13%7,180.91万
111.85%6,520.49万
111.85%6,520.49万
81.97%3,077.94万
81.97%3,077.94万
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 53.32%1.53亿53.32%1.53亿238.75%9,988.77万238.75%9,988.77万-2.06%2,948.7万-2.06%2,948.7万58.06%3,010.68万58.06%3,010.68万143.52%1,904.79万143.52%1,904.79万
-现金和现金等价物 53.32%1.53亿53.32%1.53亿238.75%9,988.77万238.75%9,988.77万-2.06%2,948.7万-2.06%2,948.7万58.06%3,010.68万58.06%3,010.68万143.52%1,904.79万143.52%1,904.79万
-应收票据 203.80%5,116203.80%5,116-67.34%1,684-67.34%1,684147.65%5,156147.65%5,156-81.53%2,082-81.53%2,082-25.38%1.13万-25.38%1.13万
-其他应收款 32.89%115.72万32.89%115.72万73.78%87.08万73.78%87.08万127.52%50.11万127.52%50.11万-70.78%22.02万-70.78%22.02万1,295.20%75.38万1,295.20%75.38万
流动资产合计 45.61%1.66亿45.61%1.66亿213.24%1.14亿213.24%1.14亿5.29%3,631.89万5.29%3,631.89万47.26%3,449.46万47.26%3,449.46万138.21%2,342.36万138.21%2,342.36万
非流动资产
-累计折旧 21.19%-33.95万21.19%-33.95万-70.36%-43.07万-70.36%-43.07万-70.11%-25.28万-70.11%-25.28万-124.73%-14.86万-124.73%-14.86万---6.61万---6.61万
-长期股权投资 -25.93%36.24万-25.93%36.24万196.49%48.93万196.49%48.93万1,864.08%16.5万1,864.08%16.5万-86.93%8,402-86.93%8,402--6.43万--6.43万
-商誉 -6.74%3,048.56万-6.74%3,048.56万-6.32%3,268.95万-6.32%3,268.95万14.56%3,489.34万14.56%3,489.34万331.60%3,045.84万331.60%3,045.84万0.00%705.71万0.00%705.71万
-其他无形资产 --474.44万--474.44万--------------------------------
监管资产 -5.19%1,210.53万-5.19%1,210.53万91.67%1,276.83万91.67%1,276.83万58.85%666.18万58.85%666.18万-0.51%419.38万-0.51%419.38万120.15%421.52万120.15%421.52万
负债
流动负债
短期借款与资本租赁负债 3.75%19.11万3.75%19.11万73.72%18.42万73.72%18.42万73.97%10.6万73.97%10.6万4.00%6.09万4.00%6.09万--5.86万--5.86万
-短期资本租赁负债 3.75%19.11万3.75%19.11万73.72%18.42万73.72%18.42万73.97%10.6万73.97%10.6万4.00%6.09万4.00%6.09万--5.86万--5.86万
-应付账款 -48.13%234.1万-48.13%234.1万494.09%451.34万494.09%451.34万-25.01%75.97万-25.01%75.97万-31.53%101.3万-31.53%101.3万412.79%147.94万412.79%147.94万
-应付税费 -8.36%135.3万-8.36%135.3万-36.75%147.64万-36.75%147.64万-6.59%233.44万-6.59%233.44万135.54%249.91万135.54%249.91万6.04%106.1万6.04%106.1万
-其他应付款 -44.68%1.93万-44.68%1.93万123.83%3.49万123.83%3.49万0.00%1.56万0.00%1.56万0.00%1.56万0.00%1.56万--1.56万--1.56万
流动负债总额 -18.06%608.39万-18.06%608.39万66.58%742.45万66.58%742.45万53.71%445.69万53.71%445.69万19.64%289.95万19.64%289.95万453.03%242.36万453.03%242.36万
非流动负债
-长期借款 -25.93%36.24万-25.93%36.24万196.49%48.93万196.49%48.93万1,864.08%16.5万1,864.08%16.5万-86.93%8,402-86.93%8,402--6.43万--6.43万
长期应计费用 -20.84%68.3万-20.84%68.3万85.13%86.28万85.13%86.28万199.47%46.6万199.47%46.6万-33.24%15.56万-33.24%15.56万5,879.86%23.31万5,879.86%23.31万
员工福利 203.80%5,116203.80%5,116-67.34%1,684-67.34%1,684147.65%5,156147.65%5,156-81.53%2,082-81.53%2,082-25.38%1.13万-25.38%1.13万
可转换优先证券 8.75%47.15万8.75%47.15万82.80%43.36万82.80%43.36万39.18%23.72万39.18%23.72万29.29%17.04万29.29%17.04万37.72%13.18万37.72%13.18万
非流动负债总额 -16.45%743.69万-16.45%743.69万31.06%890.09万31.06%890.09万25.80%679.13万25.80%679.13万54.93%539.86万54.93%539.86万142.19%348.46万142.19%348.46万
所有者权益
股本 36.23%3.14亿36.23%3.14亿104.04%2.31亿104.04%2.31亿7.83%1.13亿7.83%1.13亿66.18%1.05亿66.18%1.05亿42.53%6,312.25万42.53%6,312.25万
-普通股股本 36.23%3.14亿36.23%3.14亿104.04%2.31亿104.04%2.31亿7.83%1.13亿7.83%1.13亿66.18%1.05亿66.18%1.05亿42.53%6,312.25万42.53%6,312.25万
不影响留存收益的损益 4.19%1,191.58万4.19%1,191.58万-34.88%1,143.71万-34.88%1,143.71万690.51%1,756.28万690.51%1,756.28万124.65%222.17万124.65%222.17万229.71%98.89万229.71%98.89万
其他股本权益 -63.83%40.16万-63.83%40.16万552.70%111.01万552.70%111.01万-12.36%17.01万-12.36%17.01万20.92%19.41万20.92%19.41万--16.05万--16.05万
总权益 33.51%1.97亿33.51%1.97亿105.55%1.48亿105.55%1.48亿10.13%7,180.91万10.13%7,180.91万111.85%6,520.49万111.85%6,520.49万81.97%3,077.94万81.97%3,077.94万

分析

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