AU Stock MarketDetailed Quotes

IMUOE Imugene Ltd

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  • 0.032
  • +0.005+18.52%
20min DelayNot Open Jul 23 16:00 AET
235.18MMarket 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
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
1.87M
Other cash income from operating activities
92.82%12.61M
35.63%6.54M
16.88%4.82M
120.88%4.13M
--1.87M
Cash paid
-17.91%-44.09M
-106.54%-37.39M
-24.30%-18.1M
-48.95%-14.56M
-9.78M
Payments to suppliers for goods and services
-17.91%-44.09M
-106.54%-37.39M
-24.30%-18.1M
-48.95%-14.56M
---9.78M
Operating cash flow
-2.02%-31.47M
-132.29%-30.85M
-27.23%-13.28M
-31.97%-10.44M
---7.91M
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
247.39K
Net PPE purchase and sale
103.74%9.63K
-88.38%-257.69K
-2,622.27%-136.79K
96.09%-5.03K
---128.39K
Net intangibles purchas and sale
----
99.64%-19.31K
-258.44%-5.31M
-9,402.16%-1.48M
---15.59K
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
Cash from discontinued investing activities
Investing cash flow
870.12%1.7M
95.85%-220.99K
-341.42%-5.33M
-587.75%-1.21M
--247.39K
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
18.77M
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
--18.82M
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
--18.77M
Net cash flow
Beginning cash position
238.75%99.89M
-2.06%29.49M
58.06%30.11M
143.52%19.05M
--7.82M
Current changes in cash
-24.28%53.21M
11,414.35%70.27M
-105.61%-621.08K
-0.43%11.06M
--11.11M
Effect of exchange rate changes
-60.17%51.47K
9,450.04%129.21K
134.71%1.35K
-103.39%-3.9K
--115.07K
End cash Position
53.32%153.15M
238.75%99.89M
-2.06%29.49M
58.06%30.11M
--19.05M
Free cash from
-1.11%-31.47M
-66.20%-31.13M
-57.05%-18.73M
-48.07%-11.92M
---8.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 92.82%12.61M35.63%6.54M16.88%4.82M120.88%4.13M1.87M
Other cash income from operating activities 92.82%12.61M35.63%6.54M16.88%4.82M120.88%4.13M--1.87M
Cash paid -17.91%-44.09M-106.54%-37.39M-24.30%-18.1M-48.95%-14.56M-9.78M
Payments to suppliers for goods and services -17.91%-44.09M-106.54%-37.39M-24.30%-18.1M-48.95%-14.56M---9.78M
Operating cash flow -2.02%-31.47M-132.29%-30.85M-27.23%-13.28M-31.97%-10.44M---7.91M
Investing cash flow
Cash flow from continuing investing activities 870.12%1.7M95.85%-220.99K-341.42%-5.33M-587.75%-1.21M247.39K
Net PPE purchase and sale 103.74%9.63K-88.38%-257.69K-2,622.27%-136.79K96.09%-5.03K---128.39K
Net intangibles purchas and sale ----99.64%-19.31K-258.44%-5.31M-9,402.16%-1.48M---15.59K
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%1.69M23.90%193.17K-49.82%155.92K-26.22%310.68K--421.07K
Cash from discontinued investing activities
Investing cash flow 870.12%1.7M95.85%-220.99K-341.42%-5.33M-587.75%-1.21M--247.39K
Financing cash flow
Cash flow from continuing financing activities -18.12%82.98M463.46%101.34M-20.79%17.99M20.96%22.71M18.77M
Net issuance payments of debt -----6.94%134K--144K--------
Net common stock issuance -19.08%83.13M473.17%102.73M-21.27%17.92M20.96%22.77M--18.82M
Interest paid (cash flow from financing activities) -----170.30%-13.58K0.10%-5.02K17.67%-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%82.98M463.46%101.34M-20.79%17.99M20.96%22.71M--18.77M
Net cash flow
Beginning cash position 238.75%99.89M-2.06%29.49M58.06%30.11M143.52%19.05M--7.82M
Current changes in cash -24.28%53.21M11,414.35%70.27M-105.61%-621.08K-0.43%11.06M--11.11M
Effect of exchange rate changes -60.17%51.47K9,450.04%129.21K134.71%1.35K-103.39%-3.9K--115.07K
End cash Position 53.32%153.15M238.75%99.89M-2.06%29.49M58.06%30.11M--19.05M
Free cash from -1.11%-31.47M-66.20%-31.13M-57.05%-18.73M-48.07%-11.92M---8.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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