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IMU Imugene Ltd

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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

92.82%12.61M

35.63%6.54M

16.88%4.82M

120.88%4.13M

64.35%1.87M

-12.40%1.14M

70.00%1.3M

33.11%763.36K

1,144.30%573.47K

-89.70%46.09K

Other cash income from operating activities

92.82%12.61M

35.63%6.54M

16.88%4.82M

120.88%4.13M

64.35%1.87M

-12.40%1.14M

70.00%1.3M

33.11%763.36K

1,144.30%573.47K

-89.70%46.09K

Cash paid

-17.91%-44.09M

-106.54%-37.39M

-24.30%-18.1M

-48.95%-14.56M

-73.22%-9.78M

-40.90%-5.64M

-3.99%-4.01M

-45.07%-3.85M

-118.39%-2.66M

33.04%-1.22M

Payments to suppliers for goods and services

-17.91%-44.09M

-106.54%-37.39M

-24.30%-18.1M

-48.95%-14.56M

-73.22%-9.78M

-40.90%-5.64M

-3.99%-4.01M

-45.07%-3.85M

-118.39%-2.66M

33.04%-1.22M

Direct interest paid

----

---1.29K

----

Direct interest received

----

34.85%47.78K

-10.08%35.43K

2.73%39.4K

49.28%38.36K

--25.69K

Operating cash flow

-2.02%-31.47M

-132.29%-30.85M

-27.23%-13.28M

-31.97%-10.44M

-77.28%-7.91M

-66.91%-4.46M

12.35%-2.67M

-49.23%-3.05M

-78.62%-2.04M

16.41%-1.14M

Investing cash flow

Cash flow from continuing investing activities

870.12%1.7M

95.85%-220.99K

-341.42%-5.33M

-587.75%-1.21M

153.70%247.39K

-19,587.01%-460.68K

97.42%-2.34K

80.42%-90.76K

22.00%-463.62K

-3,499.04%-594.39K

Net PPE purchase and sale

103.74%9.63K

-88.38%-257.69K

-2,622.27%-136.79K

96.09%-5.03K

-3,754.31%-128.39K

-63.77%-3.33K

50.54%-2.03K

---4.11K

----

Net intangibles purchas and sale

----

99.64%-19.31K

-258.44%-5.31M

-9,402.16%-1.48M

96.59%-15.59K

---457.35K

----

85.62%-66.65K

22.75%-463.62K

---600.19K

Net business purchase and sale

----

--5.8K

Net investment purchase and sale

----

-296.89%-137.17K

-12.80%-34.56K

-3.18%-30.64K

---29.69K

----

Interest received (cash flow from investment activities)

776.02%1.69M

23.90%193.17K

-49.82%155.92K

-26.22%310.68K

--421.07K

----

Net other investing changes

----

98.47%-306

---20K

----

Cash from discontinued investing activities

Investing cash flow

870.12%1.7M

95.85%-220.99K

-341.42%-5.33M

-587.75%-1.21M

153.70%247.39K

-19,587.01%-460.68K

97.42%-2.34K

80.42%-90.76K

22.00%-463.62K

-3,499.04%-594.39K

Financing cash flow

Cash flow from continuing financing activities

-18.12%82.98M

463.46%101.34M

-20.79%17.99M

20.96%22.71M

136.73%18.77M

33.77%7.93M

116.72%5.93M

-15.61%2.74M

35.29%3.24M

158.27%2.4M

Net issuance payments of debt

----

-6.94%134K

--144K

----

Net common stock issuance

-19.08%83.13M

473.17%102.73M

-21.27%17.92M

20.96%22.77M

137.33%18.82M

33.77%7.93M

116.72%5.93M

-15.61%2.74M

35.29%3.24M

158.27%2.4M

Interest paid (cash flow from financing activities)

----

-170.30%-13.58K

0.10%-5.02K

17.67%-5.03K

---6.11K

----

Net other financing activities

90.21%-147.41K

-1,877.30%-1.51M

-42.15%-76.14K

-30.18%-53.56K

---41.14K

----

Cash from discontinued financing activities

Financing cash flow

-18.12%82.98M

463.46%101.34M

-20.79%17.99M

20.96%22.71M

136.73%18.77M

33.77%7.93M

116.72%5.93M

-15.61%2.74M

35.29%3.24M

158.27%2.4M

Net cash flow

Beginning cash position

238.75%99.89M

-2.06%29.49M

58.06%30.11M

143.52%19.05M

62.48%7.82M

204.20%4.81M

-19.13%1.58M

60.03%1.96M

116.20%1.22M

-44.37%565.63K

Current changes in cash

-24.28%53.21M

11,414.35%70.27M

-105.61%-621.08K

-0.43%11.06M

269.39%11.11M

-7.53%3.01M

903.27%3.25M

-155.16%-404.94K

11.69%734.1K

255.19%657.27K

Effect of exchange rate changes

-60.17%51.47K

9,450.04%129.21K

134.71%1.35K

-103.39%-3.9K

--115.07K

----

-169.28%-21.15K

--30.53K

----

End cash Position

53.32%153.15M

238.75%99.89M

-2.06%29.49M

58.06%30.11M

143.52%19.05M

62.48%7.82M

204.20%4.81M

-19.13%1.58M

60.03%1.96M

116.20%1.22M

Free cash from

-1.11%-31.47M

-66.20%-31.13M

-57.05%-18.73M

-48.07%-11.92M

-63.61%-8.05M

-84.00%-4.92M

14.27%-2.68M

-24.45%-3.12M

-43.74%-2.51M

-27.45%-1.74M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	92.82%12.61M	35.63%6.54M	16.88%4.82M	120.88%4.13M	64.35%1.87M	-12.40%1.14M	70.00%1.3M	33.11%763.36K	1,144.30%573.47K	-89.70%46.09K
Other cash income from operating activities	92.82%12.61M	35.63%6.54M	16.88%4.82M	120.88%4.13M	64.35%1.87M	-12.40%1.14M	70.00%1.3M	33.11%763.36K	1,144.30%573.47K	-89.70%46.09K
Cash paid	-17.91%-44.09M	-106.54%-37.39M	-24.30%-18.1M	-48.95%-14.56M	-73.22%-9.78M	-40.90%-5.64M	-3.99%-4.01M	-45.07%-3.85M	-118.39%-2.66M	33.04%-1.22M
Payments to suppliers for goods and services	-17.91%-44.09M	-106.54%-37.39M	-24.30%-18.1M	-48.95%-14.56M	-73.22%-9.78M	-40.90%-5.64M	-3.99%-4.01M	-45.07%-3.85M	-118.39%-2.66M	33.04%-1.22M
Direct interest paid	----	----	----	----	----	---1.29K	----	----	----	----
Direct interest received	----	----	----	----	----	34.85%47.78K	-10.08%35.43K	2.73%39.4K	49.28%38.36K	--25.69K
Operating cash flow	-2.02%-31.47M	-132.29%-30.85M	-27.23%-13.28M	-31.97%-10.44M	-77.28%-7.91M	-66.91%-4.46M	12.35%-2.67M	-49.23%-3.05M	-78.62%-2.04M	16.41%-1.14M
Investing cash flow
Cash flow from continuing investing activities	870.12%1.7M	95.85%-220.99K	-341.42%-5.33M	-587.75%-1.21M	153.70%247.39K	-19,587.01%-460.68K	97.42%-2.34K	80.42%-90.76K	22.00%-463.62K	-3,499.04%-594.39K
Net PPE purchase and sale	103.74%9.63K	-88.38%-257.69K	-2,622.27%-136.79K	96.09%-5.03K	-3,754.31%-128.39K	-63.77%-3.33K	50.54%-2.03K	---4.11K	----	----
Net intangibles purchas and sale	----	99.64%-19.31K	-258.44%-5.31M	-9,402.16%-1.48M	96.59%-15.59K	---457.35K	----	85.62%-66.65K	22.75%-463.62K	---600.19K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--5.8K
Net investment purchase and sale	----	-296.89%-137.17K	-12.80%-34.56K	-3.18%-30.64K	---29.69K	----	----	----	----	----
Interest received (cash flow from investment activities)	776.02%1.69M	23.90%193.17K	-49.82%155.92K	-26.22%310.68K	--421.07K	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	98.47%-306	---20K	----	----
Cash from discontinued investing activities
Investing cash flow	870.12%1.7M	95.85%-220.99K	-341.42%-5.33M	-587.75%-1.21M	153.70%247.39K	-19,587.01%-460.68K	97.42%-2.34K	80.42%-90.76K	22.00%-463.62K	-3,499.04%-594.39K
Financing cash flow
Cash flow from continuing financing activities	-18.12%82.98M	463.46%101.34M	-20.79%17.99M	20.96%22.71M	136.73%18.77M	33.77%7.93M	116.72%5.93M	-15.61%2.74M	35.29%3.24M	158.27%2.4M
Net issuance payments of debt	----	-6.94%134K	--144K	----	----	----	----	----	----	----
Net common stock issuance	-19.08%83.13M	473.17%102.73M	-21.27%17.92M	20.96%22.77M	137.33%18.82M	33.77%7.93M	116.72%5.93M	-15.61%2.74M	35.29%3.24M	158.27%2.4M
Interest paid (cash flow from financing activities)	----	-170.30%-13.58K	0.10%-5.02K	17.67%-5.03K	---6.11K	----	----	----	----	----
Net other financing activities	90.21%-147.41K	-1,877.30%-1.51M	-42.15%-76.14K	-30.18%-53.56K	---41.14K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-18.12%82.98M	463.46%101.34M	-20.79%17.99M	20.96%22.71M	136.73%18.77M	33.77%7.93M	116.72%5.93M	-15.61%2.74M	35.29%3.24M	158.27%2.4M
Net cash flow
Beginning cash position	238.75%99.89M	-2.06%29.49M	58.06%30.11M	143.52%19.05M	62.48%7.82M	204.20%4.81M	-19.13%1.58M	60.03%1.96M	116.20%1.22M	-44.37%565.63K
Current changes in cash	-24.28%53.21M	11,414.35%70.27M	-105.61%-621.08K	-0.43%11.06M	269.39%11.11M	-7.53%3.01M	903.27%3.25M	-155.16%-404.94K	11.69%734.1K	255.19%657.27K
Effect of exchange rate changes	-60.17%51.47K	9,450.04%129.21K	134.71%1.35K	-103.39%-3.9K	--115.07K	----	-169.28%-21.15K	--30.53K	----	----
End cash Position	53.32%153.15M	238.75%99.89M	-2.06%29.49M	58.06%30.11M	143.52%19.05M	62.48%7.82M	204.20%4.81M	-19.13%1.58M	60.03%1.96M	116.20%1.22M
Free cash from	-1.11%-31.47M	-66.20%-31.13M	-57.05%-18.73M	-48.07%-11.92M	-63.61%-8.05M	-84.00%-4.92M	14.27%-2.68M	-24.45%-3.12M	-43.74%-2.51M	-27.45%-1.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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