Imugene Ltd
ASX:IMU
Imugene Ltd
ASX:IMU
Price:
0.15
AUD
Market Closed
Market Cap:
AU$48.2m
Balance Sheet
Balance Sheet Decomposition
Imugene Ltd
Imugene Ltd
Balance Sheet Decomposition is not available for
Imugene Ltd
Imugene Ltd
Balance Sheet
Imugene Ltd
Imugene Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
1
|
4
|
3
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
5
|
8
|
19
|
30
|
29
|
100
|
153
|
93
|
22
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
8
|
71
|
104
|
44
|
22
|
|
| Cash Equivalents |
1
|
3
|
1
|
4
|
3
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
5
|
8
|
17
|
25
|
21
|
29
|
50
|
50
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
7
|
13
|
12
|
13
|
10
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
7
|
0
|
0
|
7
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
5
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
8
|
|
| Total Current Assets |
1
|
3
|
1
|
5
|
3
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
6
|
10
|
23
|
34
|
36
|
114
|
166
|
113
|
42
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
0
|
1
|
7
|
7
|
7
|
7
|
7
|
7
|
30
|
35
|
33
|
30
|
34
|
32
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
8
+858%
|
6
-26%
|
9
+50%
|
7
-20%
|
5
-28%
|
5
-2%
|
6
+12%
|
4
-29%
|
5
+14%
|
1
-72%
|
3
+95%
|
9
+234%
|
9
+6%
|
10
+5%
|
13
+33%
|
17
+33%
|
31
+82%
|
65
+112%
|
72
+10%
|
148
+106%
|
197
+34%
|
151
-23%
|
84
-45%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
5
|
2
|
6
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
18
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
3
|
4
|
7
|
6
|
29
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
3
|
14
|
|
| Total Liabilities |
0
N/A
|
1
+1 300%
|
1
-16%
|
0
-31%
|
1
+98%
|
1
-31%
|
0
-13%
|
0
-10%
|
0
-30%
|
0
+55%
|
0
-50%
|
1
+192%
|
2
+171%
|
1
-27%
|
2
+22%
|
1
-24%
|
1
+12%
|
3
+142%
|
5
+55%
|
7
+26%
|
9
+31%
|
7
-16%
|
33
+346%
|
39
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29
|
37
|
8
|
13
|
13
|
13
|
15
|
15
|
15
|
15
|
15
|
17
|
24
|
28
|
30
|
36
|
44
|
63
|
93
|
113
|
231
|
314
|
370
|
381
|
|
| Retained Earnings |
28
|
29
|
3
|
5
|
7
|
8
|
10
|
10
|
11
|
11
|
14
|
15
|
18
|
20
|
23
|
25
|
29
|
36
|
45
|
60
|
97
|
129
|
252
|
335
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
5
|
5
|
0
|
0
|
|
| Total Equity |
1
N/A
|
7
+842%
|
5
-27%
|
9
+59%
|
6
-25%
|
5
-27%
|
5
-1%
|
5
+14%
|
4
-29%
|
4
+11%
|
1
-75%
|
2
+77%
|
7
+256%
|
8
+15%
|
8
+2%
|
11
+45%
|
15
+36%
|
27
+76%
|
60
+119%
|
65
+9%
|
139
+113%
|
190
+37%
|
118
-38%
|
45
-62%
|
|
| Total Liabilities & Equity |
1
N/A
|
8
+858%
|
6
-26%
|
9
+51%
|
7
-20%
|
5
-28%
|
5
-2%
|
6
+12%
|
4
-29%
|
5
+14%
|
1
-72%
|
3
+95%
|
9
+234%
|
9
+6%
|
10
+5%
|
13
+33%
|
17
+33%
|
31
+82%
|
65
+112%
|
72
+10%
|
148
+106%
|
197
+34%
|
151
-23%
|
84
-45%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
11
|
28
|
39
|
51
|
70
|
84
|
106
|
130
|
146
|
173
|
189
|
215
|
220
|
|
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