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IMUOE Imugene Ltd

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  • 0.013
  • 0.0000.00%
20min DelayNot Open Dec 30 14:14 AET
96.68MMarket 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
-Short term investments
--1.44M
--1.44M
----
----
----
----
----
----
----
----
Receivables
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
-Other receivables
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
Prepaid assets
--789.74K
--789.74K
----
----
----
----
----
----
----
----
Other current assets
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 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
Net PPE
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
-Gross PPE
156.72%2.62M
156.72%2.62M
-20.96%1.02M
-20.96%1.02M
79.94%1.29M
79.94%1.29M
136.27%718.89K
136.27%718.89K
1.68%304.26K
1.68%304.26K
-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
Investments and advances
1,009.04%2.41M
1,009.04%2.41M
-13.79%217.56K
-13.79%217.56K
119.07%252.36K
119.07%252.36K
42.86%115.2K
42.86%115.2K
61.28%80.64K
61.28%80.64K
-Other investment
1,009.04%2.41M
1,009.04%2.41M
-13.79%217.56K
-13.79%217.56K
119.07%252.36K
119.07%252.36K
42.86%115.2K
42.86%115.2K
61.28%80.64K
61.28%80.64K
Goodwill and other intangible assets
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
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 non current assets
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
Total non current assets
22.16%38.36M
22.16%38.36M
-7.19%31.41M
-7.19%31.41M
-4.65%33.84M
-4.65%33.84M
15.56%35.49M
15.56%35.49M
317.50%30.71M
317.50%30.71M
Total assets
-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
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
Payables
123.22%7.81M
123.22%7.81M
-35.03%3.5M
-35.03%3.5M
327.05%5.38M
327.05%5.38M
2.23%1.26M
2.23%1.26M
-44.78%1.23M
-44.78%1.23M
-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
-Other payable
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
Pension and other retirement benefit plans
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
Other current liabilities
835.61%17.99M
835.61%17.99M
35.18%1.92M
35.18%1.92M
-50.14%1.42M
-50.14%1.42M
98.83%2.85M
98.83%2.85M
--1.43M
--1.43M
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 and capital lease obligation
----
----
-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
-Long term capital lease obligation
----
----
-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
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
Other non current liabilities
289.95%3.84M
289.95%3.84M
0.00%985.45K
0.00%985.45K
-54.47%985.45K
-54.47%985.45K
-13.04%2.16M
-13.04%2.16M
152.54%2.49M
152.54%2.49M
Total non current liabilities
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
Total 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
Retained earnings
-104.92%-289.83M
-104.92%-289.83M
-36.63%-141.44M
-36.63%-141.44M
-57.68%-103.52M
-57.68%-103.52M
-38.77%-65.65M
-38.77%-65.65M
-28.50%-47.31M
-28.50%-47.31M
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
----
----
--4.74M
--4.74M
----
----
----
----
----
----
Total stockholders'equity
-37.64%118.25M
-37.64%118.25M
36.71%189.63M
36.71%189.63M
113.33%138.7M
113.33%138.7M
8.71%65.02M
8.71%65.02M
119.11%59.81M
119.11%59.81M
Total equity
-37.64%118.25M
-37.64%118.25M
36.71%189.63M
36.71%189.63M
113.33%138.7M
113.33%138.7M
8.71%65.02M
8.71%65.02M
119.11%59.81M
119.11%59.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments --1.44M--1.44M--------------------------------
Receivables 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
-Other receivables 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
Prepaid assets --789.74K--789.74K--------------------------------
Other current assets 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 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
Net PPE 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
-Gross PPE 156.72%2.62M156.72%2.62M-20.96%1.02M-20.96%1.02M79.94%1.29M79.94%1.29M136.27%718.89K136.27%718.89K1.68%304.26K1.68%304.26K
-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
Investments and advances 1,009.04%2.41M1,009.04%2.41M-13.79%217.56K-13.79%217.56K119.07%252.36K119.07%252.36K42.86%115.2K42.86%115.2K61.28%80.64K61.28%80.64K
-Other investment 1,009.04%2.41M1,009.04%2.41M-13.79%217.56K-13.79%217.56K119.07%252.36K119.07%252.36K42.86%115.2K42.86%115.2K61.28%80.64K61.28%80.64K
Goodwill and other intangible assets 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 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 non current assets 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
Total non current assets 22.16%38.36M22.16%38.36M-7.19%31.41M-7.19%31.41M-4.65%33.84M-4.65%33.84M15.56%35.49M15.56%35.49M317.50%30.71M317.50%30.71M
Total assets -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
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
Payables 123.22%7.81M123.22%7.81M-35.03%3.5M-35.03%3.5M327.05%5.38M327.05%5.38M2.23%1.26M2.23%1.26M-44.78%1.23M-44.78%1.23M
-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
-Other payable 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
Pension and other retirement benefit plans 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
Other current liabilities 835.61%17.99M835.61%17.99M35.18%1.92M35.18%1.92M-50.14%1.42M-50.14%1.42M98.83%2.85M98.83%2.85M--1.43M--1.43M
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 and capital lease obligation ---------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
-Long term capital lease obligation ---------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
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
Other non current liabilities 289.95%3.84M289.95%3.84M0.00%985.45K0.00%985.45K-54.47%985.45K-54.47%985.45K-13.04%2.16M-13.04%2.16M152.54%2.49M152.54%2.49M
Total non current liabilities 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
Total 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
Retained earnings -104.92%-289.83M-104.92%-289.83M-36.63%-141.44M-36.63%-141.44M-57.68%-103.52M-57.68%-103.52M-38.77%-65.65M-38.77%-65.65M-28.50%-47.31M-28.50%-47.31M
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 ----------4.74M--4.74M------------------------
Total stockholders'equity -37.64%118.25M-37.64%118.25M36.71%189.63M36.71%189.63M113.33%138.7M113.33%138.7M8.71%65.02M8.71%65.02M119.11%59.81M119.11%59.81M
Total equity -37.64%118.25M-37.64%118.25M36.71%189.63M36.71%189.63M113.33%138.7M113.33%138.7M8.71%65.02M8.71%65.02M119.11%59.81M119.11%59.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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