Imugene Limited (IMU.AX)

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IMU.AX
Financiële Gegevens

0.044 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	93.108	153.151	99.888	29.487	30.107	19.048	7.822	4.814	1.583	1.957	1.223	0.566	1.017	1.906	0.793	2.487	1.62	1.099	2.697	4.346	0.963	2.618	0.783	0.029	0.402	2.108	1.814	2.035	-0.689	0.251	5.558	0.018
Kortetermijnbeleggingen Numbers are in millions	1.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.387	0.46	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	94.543	153.151	99.888	29.487	30.107	19.048	7.822	4.814	1.583	1.957	1.223	0.566	1.017	1.906	0.793	2.487	1.62	1.099	2.697	4.346	0.963	2.618	0.783	0.029	0.402	2.108	1.814	2.035	0.387	0.711	5.558	0.018
Nettovorderingen Numbers are in millions	12.619	12.105	12.768	6.662	4.194	4.215	1.915	1.22	1.313	0.002	0.008	0.054	0	0.467	0.522	0.3	0.205	0.527	0.584	0.397	0	0	0.044	0.061	0.027	0.144	0.666	0.126	0.045	0.193	0.073	0.148
Voorraad Numbers are in millions	0	0	0	0	0	-4.215	-1.915	-1.22	-1.313	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0.175	0.263	0.231	0.482	0.984	1.084	1.115	0.353	0
Overige vlottende activa Numbers are in millions	5.872	0.402	1.11	0.17	0.194	0.16	0.096	0.02	0.018	0.556	0.526	0	0.301	0.053	0.179	0.031	0.046	0	0	0	0.387	0.045	0	0	0.102	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	113.034	165.658	113.766	36.319	34.495	23.424	9.833	6.054	2.913	2.515	1.758	0.619	1.318	2.425	1.494	2.818	1.87	1.626	3.281	4.743	1.35	2.663	0.827	0.264	0.795	2.483	2.962	3.145	1.516	2.019	5.984	0.166
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.699	0.683	0.863	0.466	0.156	0.233	0.004	0.003	0.003	0	0	0	0.001	0.002	0.004	0.003	0.01	0.01	0.022	0.015	0.019	0.019	0.017	0.607	1.041	1.805	1.916	2.228	2.326	2.522	0.449	0.028
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.961	0	0	0	0	0	0	0	4.307	4.648	4.987	0	0.001	0	0.001	0.001	0	0	0	0	0
Immateriële activa Numbers are in millions	34.12	30.486	32.689	34.893	30.458	7.057	7.057	6.6	6.6	6.6	6.874	1.005	0	2.26	2.601	2.942	3.283	3.624	3.965	0	0	4.987	0	1.568	1.847	2.155	2.463	2.77	3.077	3.385	3.692	4
Goodwill en immateriële activa Numbers are in millions	34.12	30.486	32.689	34.893	30.458	7.057	7.057	6.6	6.6	6.6	6.874	1.965	0	2.26	2.601	2.942	3.283	3.624	3.965	4.307	4.648	4.987	0	1.569	1.847	2.155	2.463	2.77	3.077	3.385	3.692	4
Langetermijnbeleggingen Numbers are in millions	2.413	0.218	0.252	0.115	0.081	0.05	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0.475	0	0	0	0.45	0.55	0.55	2.33	4	0.566	0.838
Belastingvorderingen Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.475	0	0	0	-0.45	-0.55	-2.77	-2.33	-4	0.622	0.593
Overige niet-vlottende activa Numbers are in millions	0.133	0.019	0.035	0.016	0.016	-7.34	-7.081	-6.623	-6.623	-6.6	-6.874	-1.965	0	0	0	0	0	0	0	0	0	0.475	0.001	0	-0.001	0.45	0.55	2.77	2.33	4	0	0.073
Totaal niet-vlottende activa Numbers are in millions	38.364	31.405	33.84	35.49	30.71	7.34	7.081	6.623	6.623	6.6	6.874	1.965	0.001	2.262	2.605	2.945	3.293	3.634	3.988	4.321	4.666	5.481	0.018	2.176	2.887	4.41	4.929	5.548	7.733	9.907	5.329	5.532
Totaal activa Numbers are in millions	151.398	197.063	147.606	71.809	65.205	30.779	16.914	12.678	9.536	9.115	8.631	2.584	1.318	4.687	4.099	5.763	5.163	5.26	7.268	9.064	6.016	8.144	0.844	2.441	3.682	6.893	7.891	8.693	9.249	11.926	11.313	5.698
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.968	2.341	4.513	0.76	1.013	1.479	0.289	0.016	0.265	0.098	0.155	0.097	0.117	0.074	0.169	0.269	0.38	0.419	0.689	0.285	0.552	0.422	0.047	0.798	0.208	0.338	0.3	0.138	0.204	0.613	0.049	0.044
Kortlopende schulden Numbers are in millions	0.912	0.191	0.184	0.106	0.061	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.215	0.143	0.148	0.437	0.332	0.33	0.16	0.034	0.061
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.474	-0.366	-0.298	-0.527	0.215	0.22	0.3	-0.034	0.118
Overige kortlopende verplichtingen Numbers are in millions	22.418	3.552	2.727	3.591	1.826	0.886	0.15	0.281	0.428	0.3	0.542	0.07	0.128	0.407	0.138	0.168	0.114	0.142	0.117	0.127	0.033	0.279	0.005	0.654	0.358	0.269	0.232	0.324	0.067	0.067	0.044	0.159
Totaal kortlopende verplichtingen Numbers are in millions	29.299	6.084	7.425	4.457	2.899	2.424	0.438	0.297	0.694	0.397	0.697	0.167	0.245	0.48	0.307	0.437	0.493	0.561	0.806	0.412	0.584	0.701	0.052	2.667	0.709	0.755	0.969	1.009	0.601	0.84	0.127	0.264
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.362	0.489	0.165	0.008	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0.093	0.167	0.232	1.052	0.465	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.845	0.991	0.987	2.169	2.491	0.997	1.001	0.985	0.985	0.985	1.202	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.05	0	0	-0.526	0	0	0.323
Totaal niet-vlottende verplichtingen Numbers are in millions	3.845	1.353	1.476	2.334	2.499	1.061	1.001	0.985	0.985	0.985	1.202	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0.143	0.167	0.232	0.526	0.465	0	0.323
Totaal passiva Numbers are in millions	33.143	7.437	8.901	6.791	5.399	3.485	1.439	1.283	1.679	1.383	1.899	0.698	0.245	0.48	0.307	0.437	0.493	0.561	0.806	0.412	0.584	0.701	0.052	2.667	0.903	0.898	1.136	1.241	1.127	1.305	0.127	0.587
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	370.313	314.402	230.789	113.107	92.798	63.122	44.286	36.335	30.407	27.652	24.237	17.28	14.907	14.907	14.907	14.907	14.907	13.18	13.18	13.18	8.165	36.751	28.516	26.714	25.556	24.352	14.364	12.162	10.628	9.585	9.115	4.665
Ingehouden winsten Numbers are in millions	-289.832	-141.436	-103.521	-65.652	-47.31	-36.817	-29.11	-26.143	-23.647	-20.916	-18.476	-16.36	-14.8	-11.667	-12.082	-10.547	-11.197	-9.286	-6.982	-4.527	-2.733	-29.308	-27.963	-29.802	-25.761	-21.341	-16.411	-11.865	-9.683	-5.439	-3.304	-2.429
Overige gereserveerde algehele resultaten Numbers are in millions	37.773	16.66	11.437	17.563	14.319	0.989	0.3	1.202	1.096	0.966	0.966	0.966	0.966	0.966	0.966	0.966	0.96	0.806	0.265	0	0	-0.004	0.24	2.861	2.984	2.984	9.532	7.885	7.177	6.475	5.375	2.875
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.001	0	-0.73	-0.73	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	118.254	189.626	138.705	65.018	59.806	27.295	15.475	11.395	7.857	7.732	6.732	1.886	1.073	4.207	3.791	5.326	4.67	4.7	6.462	8.653	5.432	7.443	0.793	-0.227	2.779	5.995	6.755	7.452	8.122	10.621	11.186	5.111
Totaal eigen vermogen Numbers are in millions	118.254	189.626	138.705	65.018	59.806	27.295	15.475	11.395	7.857	7.732	6.732	1.886	1.073	4.207	3.791	5.326	4.67	4.7	6.462	8.653	5.432	7.443	0.793	-0.227	2.779	5.995	6.755	7.452	8.122	10.621	11.186	5.111
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	151.398	197.063	147.606	71.809	65.205	30.779	16.914	12.678	9.536	9.115	8.631	2.584	1.318	4.687	4.099	5.763	5.163	5.26	7.268	9.064	6.016	8.144	0.844	2.441	3.682	6.893	7.891	8.693	9.249	11.926	11.313	5.698

Imugene Limited

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