AU Stock MarketDetailed Quotes

IMUOE Imugene Ltd

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  • 0.023
  • +0.001+4.55%
20min DelayMarket Closed Oct 4 15:42 AET
171.06MMarket Cap0.00P/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, 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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-38.27%94.54M
-38.27%94.54M
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
-Cash and cash equivalents
-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
58.06%30.11M
58.06%30.11M
-Notes receivable
-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
-81.53%2.08K
-81.53%2.08K
-Other receivables
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
-70.78%220.23K
-70.78%220.23K
Total current assets
-31.77%113.03M
-31.77%113.03M
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
Non current assets
-Accumulated depreciation
-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
-124.73%-148.64K
-124.73%-148.64K
-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
-Goodwill
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
331.60%30.46M
331.60%30.46M
-Other intangible assets
----
----
--4.74M
--4.74M
----
----
----
----
----
----
Regulatory assets
4.24%12.62M
4.24%12.62M
-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
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
-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
-accounts payable
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
-31.53%1.01M
-31.53%1.01M
-Total tax payable
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
135.54%2.5M
135.54%2.5M
-Other payable
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
0.00%15.59K
0.00%15.59K
Current liabilities
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
19.64%2.9M
19.64%2.9M
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
Non current accrued expenses
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
-33.24%155.62K
-33.24%155.62K
Employee benefits
-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
-81.53%2.08K
-81.53%2.08K
Preferred securities outside stock equity
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
29.29%170.41K
29.29%170.41K
Total non current liabilities
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
54.93%5.4M
54.93%5.4M
Shareholders'equity
Share capital
17.78%370.31M
17.78%370.31M
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
-common stock
17.78%370.31M
17.78%370.31M
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
Gains losses not affecting retained earnings
217.00%37.77M
217.00%37.77M
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
Other equity interest
1,165.72%5.08M
1,165.72%5.08M
-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
Total equity
-23.17%151.4M
-23.17%151.4M
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
(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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -38.27%94.54M-38.27%94.54M53.32%153.15M53.32%153.15M238.75%99.89M238.75%99.89M-2.06%29.49M-2.06%29.49M58.06%30.11M58.06%30.11M
-Cash and cash equivalents -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%29.49M58.06%30.11M58.06%30.11M
-Notes receivable -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-81.53%2.08K-81.53%2.08K
-Other receivables 59.03%1.84M59.03%1.84M32.89%1.16M32.89%1.16M73.78%870.8K73.78%870.8K127.52%501.08K127.52%501.08K-70.78%220.23K-70.78%220.23K
Total current assets -31.77%113.03M-31.77%113.03M45.61%165.66M45.61%165.66M213.24%113.77M213.24%113.77M5.29%36.32M5.29%36.32M47.26%34.49M47.26%34.49M
Non current assets
-Accumulated depreciation -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-124.73%-148.64K-124.73%-148.64K
-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
-Goodwill 11.92%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%34.89M331.60%30.46M331.60%30.46M
-Other intangible assets ----------4.74M--4.74M------------------------
Regulatory assets 4.24%12.62M4.24%12.62M-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%4.19M
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
-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
-accounts payable 154.94%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-31.53%1.01M-31.53%1.01M
-Total tax payable 184.18%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%2.33M135.54%2.5M135.54%2.5M
-Other payable 586.38%132.53K586.38%132.53K-44.68%19.31K-44.68%19.31K123.83%34.9K123.83%34.9K0.00%15.59K0.00%15.59K0.00%15.59K0.00%15.59K
Current liabilities 381.57%29.3M381.57%29.3M-18.06%6.08M-18.06%6.08M66.58%7.42M66.58%7.42M53.71%4.46M53.71%4.46M19.64%2.9M19.64%2.9M
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
Non current accrued expenses 148.70%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-33.24%155.62K-33.24%155.62K
Employee benefits -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-81.53%2.08K-81.53%2.08K
Preferred securities outside stock equity 641.70%3.5M641.70%3.5M8.75%471.53K8.75%471.53K82.80%433.57K82.80%433.57K39.18%237.19K39.18%237.19K29.29%170.41K29.29%170.41K
Total non current liabilities 345.66%33.14M345.66%33.14M-16.45%7.44M-16.45%7.44M31.06%8.9M31.06%8.9M25.80%6.79M25.80%6.79M54.93%5.4M54.93%5.4M
Shareholders'equity
Share capital 17.78%370.31M17.78%370.31M36.23%314.4M36.23%314.4M104.04%230.79M104.04%230.79M7.83%113.11M7.83%113.11M66.18%104.89M66.18%104.89M
-common stock 17.78%370.31M17.78%370.31M36.23%314.4M36.23%314.4M104.04%230.79M104.04%230.79M7.83%113.11M7.83%113.11M66.18%104.89M66.18%104.89M
Gains losses not affecting retained earnings 217.00%37.77M217.00%37.77M4.19%11.92M4.19%11.92M-34.88%11.44M-34.88%11.44M690.51%17.56M690.51%17.56M124.65%2.22M124.65%2.22M
Other equity interest 1,165.72%5.08M1,165.72%5.08M-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
Total equity -23.17%151.4M-23.17%151.4M33.51%197.06M33.51%197.06M105.55%147.61M105.55%147.61M10.13%71.81M10.13%71.81M111.85%65.2M111.85%65.2M

Analysis

Analyst Rating

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Price Target

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