AU Stock MarketDetailed Quotes

IMU Imugene Ltd

Watchlist
  • 0.070
  • -0.001-1.41%
20min DelayMarket Closed May 15 16:00 AET
523.68MMarket Cap-11666P/E (Static)

Imugene Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
53.32%153.15M
53.32%153.15M
238.75%99.89M
238.75%99.89M
-2.06%29.49M
-2.06%29.49M
58.06%30.11M
58.06%30.11M
143.52%19.05M
143.52%19.05M
-Cash and cash equivalents
53.32%153.15M
53.32%153.15M
238.75%99.89M
238.75%99.89M
-2.06%29.49M
-2.06%29.49M
58.06%30.11M
58.06%30.11M
143.52%19.05M
143.52%19.05M
-Notes receivable
203.80%5.12K
203.80%5.12K
-67.34%1.68K
-67.34%1.68K
147.65%5.16K
147.65%5.16K
-81.53%2.08K
-81.53%2.08K
-25.38%11.27K
-25.38%11.27K
-Other receivables
32.89%1.16M
32.89%1.16M
73.78%870.8K
73.78%870.8K
127.52%501.08K
127.52%501.08K
-70.78%220.23K
-70.78%220.23K
1,295.20%753.78K
1,295.20%753.78K
Total current assets
45.61%165.66M
45.61%165.66M
213.24%113.77M
213.24%113.77M
5.29%36.32M
5.29%36.32M
47.26%34.49M
47.26%34.49M
138.21%23.42M
138.21%23.42M
Non current assets
-Accumulated depreciation
21.19%-339.49K
21.19%-339.49K
-70.36%-430.74K
-70.36%-430.74K
-70.11%-252.84K
-70.11%-252.84K
-124.73%-148.64K
-124.73%-148.64K
---66.14K
---66.14K
-Long term equity investment
-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
-86.93%8.4K
-86.93%8.4K
--64.31K
--64.31K
-Goodwill
-6.74%30.49M
-6.74%30.49M
-6.32%32.69M
-6.32%32.69M
14.56%34.89M
14.56%34.89M
331.60%30.46M
331.60%30.46M
0.00%7.06M
0.00%7.06M
-Other intangible assets
--4.74M
--4.74M
----
----
----
----
----
----
----
----
Regulatory assets
-5.19%12.11M
-5.19%12.11M
91.67%12.77M
91.67%12.77M
58.85%6.66M
58.85%6.66M
-0.51%4.19M
-0.51%4.19M
120.15%4.22M
120.15%4.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.75%191.06K
3.75%191.06K
73.72%184.15K
73.72%184.15K
73.97%106.01K
73.97%106.01K
4.00%60.93K
4.00%60.93K
--58.59K
--58.59K
-Current capital lease obligation
3.75%191.06K
3.75%191.06K
73.72%184.15K
73.72%184.15K
73.97%106.01K
73.97%106.01K
4.00%60.93K
4.00%60.93K
--58.59K
--58.59K
-accounts payable
-48.13%2.34M
-48.13%2.34M
494.09%4.51M
494.09%4.51M
-25.01%759.73K
-25.01%759.73K
-31.53%1.01M
-31.53%1.01M
412.79%1.48M
412.79%1.48M
-Total tax payable
-8.36%1.35M
-8.36%1.35M
-36.75%1.48M
-36.75%1.48M
-6.59%2.33M
-6.59%2.33M
135.54%2.5M
135.54%2.5M
6.04%1.06M
6.04%1.06M
-Other payable
-44.68%19.31K
-44.68%19.31K
123.83%34.9K
123.83%34.9K
0.00%15.59K
0.00%15.59K
0.00%15.59K
0.00%15.59K
--15.59K
--15.59K
Current liabilities
-18.06%6.08M
-18.06%6.08M
66.58%7.42M
66.58%7.42M
53.71%4.46M
53.71%4.46M
19.64%2.9M
19.64%2.9M
453.03%2.42M
453.03%2.42M
Non current liabilities
-Long term debt
-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
-86.93%8.4K
-86.93%8.4K
--64.31K
--64.31K
Non current accrued expenses
-20.84%682.97K
-20.84%682.97K
85.13%862.79K
85.13%862.79K
199.47%466.05K
199.47%466.05K
-33.24%155.62K
-33.24%155.62K
5,879.86%233.1K
5,879.86%233.1K
Employee benefits
203.80%5.12K
203.80%5.12K
-67.34%1.68K
-67.34%1.68K
147.65%5.16K
147.65%5.16K
-81.53%2.08K
-81.53%2.08K
-25.38%11.27K
-25.38%11.27K
Preferred securities outside stock equity
8.75%471.53K
8.75%471.53K
82.80%433.57K
82.80%433.57K
39.18%237.19K
39.18%237.19K
29.29%170.41K
29.29%170.41K
37.72%131.8K
37.72%131.8K
Total non current liabilities
-16.45%7.44M
-16.45%7.44M
31.06%8.9M
31.06%8.9M
25.80%6.79M
25.80%6.79M
54.93%5.4M
54.93%5.4M
142.19%3.48M
142.19%3.48M
Shareholders'equity
Share capital
36.23%314.4M
36.23%314.4M
104.04%230.79M
104.04%230.79M
7.83%113.11M
7.83%113.11M
66.18%104.89M
66.18%104.89M
42.53%63.12M
42.53%63.12M
-common stock
36.23%314.4M
36.23%314.4M
104.04%230.79M
104.04%230.79M
7.83%113.11M
7.83%113.11M
66.18%104.89M
66.18%104.89M
42.53%63.12M
42.53%63.12M
Gains losses not affecting retained earnings
4.19%11.92M
4.19%11.92M
-34.88%11.44M
-34.88%11.44M
690.51%17.56M
690.51%17.56M
124.65%2.22M
124.65%2.22M
229.71%988.95K
229.71%988.95K
Other equity interest
-63.83%401.57K
-63.83%401.57K
552.70%1.11M
552.70%1.11M
-12.36%170.08K
-12.36%170.08K
20.92%194.06K
20.92%194.06K
--160.49K
--160.49K
Total equity
33.51%197.06M
33.51%197.06M
105.55%147.61M
105.55%147.61M
10.13%71.81M
10.13%71.81M
111.85%65.2M
111.85%65.2M
81.97%30.78M
81.97%30.78M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 53.32%153.15M53.32%153.15M238.75%99.89M238.75%99.89M-2.06%29.49M-2.06%29.49M58.06%30.11M58.06%30.11M143.52%19.05M143.52%19.05M
-Cash and cash equivalents 53.32%153.15M53.32%153.15M238.75%99.89M238.75%99.89M-2.06%29.49M-2.06%29.49M58.06%30.11M58.06%30.11M143.52%19.05M143.52%19.05M
-Notes receivable 203.80%5.12K203.80%5.12K-67.34%1.68K-67.34%1.68K147.65%5.16K147.65%5.16K-81.53%2.08K-81.53%2.08K-25.38%11.27K-25.38%11.27K
-Other receivables 32.89%1.16M32.89%1.16M73.78%870.8K73.78%870.8K127.52%501.08K127.52%501.08K-70.78%220.23K-70.78%220.23K1,295.20%753.78K1,295.20%753.78K
Total current assets 45.61%165.66M45.61%165.66M213.24%113.77M213.24%113.77M5.29%36.32M5.29%36.32M47.26%34.49M47.26%34.49M138.21%23.42M138.21%23.42M
Non current assets
-Accumulated depreciation 21.19%-339.49K21.19%-339.49K-70.36%-430.74K-70.36%-430.74K-70.11%-252.84K-70.11%-252.84K-124.73%-148.64K-124.73%-148.64K---66.14K---66.14K
-Long term equity investment -25.93%362.42K-25.93%362.42K196.49%489.28K196.49%489.28K1,864.08%165.02K1,864.08%165.02K-86.93%8.4K-86.93%8.4K--64.31K--64.31K
-Goodwill -6.74%30.49M-6.74%30.49M-6.32%32.69M-6.32%32.69M14.56%34.89M14.56%34.89M331.60%30.46M331.60%30.46M0.00%7.06M0.00%7.06M
-Other intangible assets --4.74M--4.74M--------------------------------
Regulatory assets -5.19%12.11M-5.19%12.11M91.67%12.77M91.67%12.77M58.85%6.66M58.85%6.66M-0.51%4.19M-0.51%4.19M120.15%4.22M120.15%4.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.75%191.06K3.75%191.06K73.72%184.15K73.72%184.15K73.97%106.01K73.97%106.01K4.00%60.93K4.00%60.93K--58.59K--58.59K
-Current capital lease obligation 3.75%191.06K3.75%191.06K73.72%184.15K73.72%184.15K73.97%106.01K73.97%106.01K4.00%60.93K4.00%60.93K--58.59K--58.59K
-accounts payable -48.13%2.34M-48.13%2.34M494.09%4.51M494.09%4.51M-25.01%759.73K-25.01%759.73K-31.53%1.01M-31.53%1.01M412.79%1.48M412.79%1.48M
-Total tax payable -8.36%1.35M-8.36%1.35M-36.75%1.48M-36.75%1.48M-6.59%2.33M-6.59%2.33M135.54%2.5M135.54%2.5M6.04%1.06M6.04%1.06M
-Other payable -44.68%19.31K-44.68%19.31K123.83%34.9K123.83%34.9K0.00%15.59K0.00%15.59K0.00%15.59K0.00%15.59K--15.59K--15.59K
Current liabilities -18.06%6.08M-18.06%6.08M66.58%7.42M66.58%7.42M53.71%4.46M53.71%4.46M19.64%2.9M19.64%2.9M453.03%2.42M453.03%2.42M
Non current liabilities
-Long term debt -25.93%362.42K-25.93%362.42K196.49%489.28K196.49%489.28K1,864.08%165.02K1,864.08%165.02K-86.93%8.4K-86.93%8.4K--64.31K--64.31K
Non current accrued expenses -20.84%682.97K-20.84%682.97K85.13%862.79K85.13%862.79K199.47%466.05K199.47%466.05K-33.24%155.62K-33.24%155.62K5,879.86%233.1K5,879.86%233.1K
Employee benefits 203.80%5.12K203.80%5.12K-67.34%1.68K-67.34%1.68K147.65%5.16K147.65%5.16K-81.53%2.08K-81.53%2.08K-25.38%11.27K-25.38%11.27K
Preferred securities outside stock equity 8.75%471.53K8.75%471.53K82.80%433.57K82.80%433.57K39.18%237.19K39.18%237.19K29.29%170.41K29.29%170.41K37.72%131.8K37.72%131.8K
Total non current liabilities -16.45%7.44M-16.45%7.44M31.06%8.9M31.06%8.9M25.80%6.79M25.80%6.79M54.93%5.4M54.93%5.4M142.19%3.48M142.19%3.48M
Shareholders'equity
Share capital 36.23%314.4M36.23%314.4M104.04%230.79M104.04%230.79M7.83%113.11M7.83%113.11M66.18%104.89M66.18%104.89M42.53%63.12M42.53%63.12M
-common stock 36.23%314.4M36.23%314.4M104.04%230.79M104.04%230.79M7.83%113.11M7.83%113.11M66.18%104.89M66.18%104.89M42.53%63.12M42.53%63.12M
Gains losses not affecting retained earnings 4.19%11.92M4.19%11.92M-34.88%11.44M-34.88%11.44M690.51%17.56M690.51%17.56M124.65%2.22M124.65%2.22M229.71%988.95K229.71%988.95K
Other equity interest -63.83%401.57K-63.83%401.57K552.70%1.11M552.70%1.11M-12.36%170.08K-12.36%170.08K20.92%194.06K20.92%194.06K--160.49K--160.49K
Total equity 33.51%197.06M33.51%197.06M105.55%147.61M105.55%147.61M10.13%71.81M10.13%71.81M111.85%65.2M111.85%65.2M81.97%30.78M81.97%30.78M

Analysis

Analyst Rating

No Data

Price Target

No Data

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