Imugene Limited (IMU.AX)

AUD 0.04

(-5.26%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 151.39 Million 197.06 Million 147.6 Million 71.8 Million 65.2 Million 30.77 Million
Total Current Assets 113.03 Million 165.65 Million 113.76 Million 36.31 Million 34.49 Million 23.42 Million
Cash And Short Term Investments 93.1 Million 153.15 Million 99.88 Million 29.48 Million 30.1 Million 19.04 Million
Cash and Cash Equivalents 93.1 Million 153.15 Million 99.88 Million 29.48 Million 30.1 Million 19.04 Million
Short Term Investments 1.43 Million - - - - -
Net Receivables 12.61 Million 12.1 Million 12.76 Million 6.66 Million 4.19 Million 4.21 Million
Inventory - - - - - -4.21 Million
Other Current Assets 7.3 Million 401.56 Thousand 1.11 Million 170.07 Thousand 194.05 Thousand 4.37 Million
Total Non-Current Assets 38.36 Million 31.4 Million 33.83 Million 35.49 Million 30.71 Million 7.34 Million
Net PPE 1.69 Million 682.97 Thousand 862.78 Thousand 466.04 Thousand 155.62 Thousand 233.09 Thousand
Good Will And Intangible Assets 34.12 Million 30.48 Million 32.68 Million 34.89 Million 30.45 Million 7.05 Million
Good Will - - - - - -
Intangible Assets 34.12 Million 30.48 Million 32.68 Million 34.89 Million 30.45 Million 7.05 Million
Long-Term Investments 2.41 Million 217.56 Thousand 252.36 Thousand 115.19 Thousand 80.63 Thousand 50 Thousand
Tax Assets - -1.00 1.00 - - -
Other Non Current Assets 132.53 Thousand 19.3 Thousand 34.9 Thousand 15.59 Thousand 15.59 Thousand -7.34 Million
Other Assets - 1.00 - - - 15.59 Thousand
Total Liabilities 33.14 Million 7.43 Million 8.9 Million 6.79 Million 5.39 Million 3.48 Million
Total Current Liabilities 29.29 Million 6.08 Million 7.42 Million 4.45 Million 2.89 Million 2.42 Million
Account Payables 5.96 Million 2.34 Million 4.51 Million 759.72 Thousand 1.01 Million 1.47 Million
Tax Payables - - - - - -
Short Term Debt 912.45 Thousand 191.05 Thousand 184.15 Thousand 106 Thousand 60.93 Thousand 58.59 Thousand
Deferred Revenue - - - - - -58.59 Thousand
Other Current Liabilities 22.41 Million 3.55 Million 2.72 Million 3.59 Million 1.82 Million 944.17 Thousand
Total Non Current Liabilities 3.84 Million 1.35 Million 1.47 Million 2.33 Million 2.49 Million 1.06 Million
Long-Term Debt - 362.41 Thousand 489.28 Thousand 165.02 Thousand 8402.00 64.3 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.84 Million 990.56 Thousand 987.13 Thousand 2.16 Million 2.49 Million 996.72 Thousand
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 118.25 Million 189.62 Million 138.7 Million 65.01 Million 59.8 Million 27.29 Million
Stock Holders Equity 118.25 Million 189.62 Million 138.7 Million 65.01 Million 59.8 Million 27.29 Million
Common Stock 370.31 Million 314.4 Million 230.78 Million 113.1 Million 92.79 Million 63.12 Million
Retained Earnings -289.83 Million -141.43 Million -103.52 Million -65.65 Million -47.31 Million -36.81 Million
Accumulated other comprehensive income 37.77 Million 16.66 Million 11.43 Million 17.56 Million 14.31 Million 988.94 Thousand
Common Stock Equity 118.25 Million 189.62 Million 138.7 Million 65.01 Million 59.8 Million 27.29 Million
Capital Lease Obligation 634.47 Thousand 362.41 Thousand 489.28 Thousand 165.02 Thousand 8402.00 64.3 Thousand
Total Investments 2.41 Million 217.56 Thousand 252.36 Thousand 115.19 Thousand 80.63 Thousand 50 Thousand
Total Debt 1.54 Million 553.47 Thousand 673.43 Thousand 271.02 Thousand 69.33 Thousand 122.89 Thousand
Net Debt -91.56 Million -152.59 Million -99.21 Million -29.21 Million -30.03 Million -18.92 Million

Balance Sheet Charts