Imugene Limited (IMU.AX) - Balans per kwartaal

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IMU.AX
Financiële Gegevens

0.044 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	93.108	139.392	153.151	161.908	99.888	118.406	29.487	32.832	30.107	36.767	19.048	24.053	7.822	11.924	4.814	3.825	1.583	3.725	1.957	2.994	1.223	2.465	0.566	0.566	0.747	0.747	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	2.035
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	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	94.543	139.392	153.151	161.908	99.888	118.406	29.487	32.832	30.107	36.767	19.048	24.053	7.822	11.924	4.814	3.825	1.583	3.725	1.957	2.994	1.223	2.465	0.566	0.566	0.747	0.747	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	2.035
Nettovorderingen Numbers are in millions	12.619	20.396	12.105	17.643	12.768	5.59	6.662	3.646	4.194	2.548	4.215	1.72	1.915	0.844	1.22	0.785	1.313	0.434	0.002	0.649	0.008	0.079	0.048	0	0.034	0	0	0.053	0.181	0.041	0.061	0.001	0.041	0	0	0	0.044	0.061	0.027	0.144	0.126
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.215	0	-1.915	0	-1.22	0	-1.313	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.263	0.231	0.984
Overige vlottende activa Numbers are in millions	5.872	7.908	0.402	0.399	1.11	1.294	0.17	0.669	0.194	0.606	0.16	0.521	0.096	0.064	0.02	0.039	0.018	0.058	0.556	0.31	0.526	0.025	0	0	0.009	0	0.301	0.466	0.52	0.29	0.19	0.525	0.542	0.397	0.387	0.045	0	0	0.102	0	0
Totaal vlottende activa Numbers are in millions	113.034	167.696	165.658	179.949	113.766	125.29	36.319	37.148	34.495	39.921	23.424	26.294	9.833	12.831	6.054	4.649	2.913	4.217	2.515	3.953	1.758	2.569	0.619	0.619	0.79	0.79	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	3.145
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.699	23.276	0.683	0.777	0.863	0.228	0.466	0.117	0.156	0.192	0.233	0.198	0.004	0.005	0.003	0.004	0.003	0.003	0	0	0	0	0	0	0	0	0.001	0.002	0.004	0.003	0.01	0.01	0.022	0.015	0.019	0.019	0.018	0.607	1.04	1.805	2.228
Goodwill 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	0.961	0.961	0.961	0.961	0	0	0	0	0	0	0	4.307	4.648	4.987	0	0.001	0	0.001	0
Immateriële activa Numbers are in millions	34.12	38.296	30.486	31.579	32.689	33.782	34.893	30.458	30.458	30.458	7.057	7.057	7.057	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.874	7.348	1.005	1.005	0.87	0.87	0	2.26	2.601	2.942	3.283	3.624	3.965	0	0	0	0	1.568	1.847	2.154	2.77
Goodwill en immateriële activa Numbers are in millions	34.12	38.296	30.486	31.579	32.689	33.782	34.893	30.458	30.458	30.458	7.057	7.057	7.057	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.874	7.348	1.965	1.965	1.831	1.831	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	2.77
Langetermijnbeleggingen Numbers are in millions	2.413	0.218	0.218	0.217	0.252	0.115	0.115	0.08	0.081	0.08	0.05	0.05	0.02	0.02	0.02	0.02	0.02	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
Belastingvorderingen Numbers are in millions	0	-0	-0	0	0	2.203	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	0	-0.45	-0.55
Overige niet-vlottende activa Numbers are in millions	0.133	0.936	0.019	0.019	0.035	-2.168	0.016	0.016	0.016	0.016	-7.34	0.016	-7.081	-6.625	-6.623	-6.624	-6.623	-6.603	-6.6	-6.6	-6.874	-7.348	-1.965	-1.965	-1.831	-1.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0.55
Totaal niet-vlottende activa Numbers are in millions	38.364	62.726	31.405	32.593	33.84	34.161	35.49	30.671	30.71	30.746	7.34	7.321	7.081	6.625	6.623	6.624	6.623	6.603	6.6	6.6	6.874	7.348	1.965	1.965	1.831	1.831	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	5.548
Totaal activa Numbers are in millions	151.398	230.423	197.063	212.542	147.606	159.451	71.809	67.818	65.205	70.667	30.779	33.615	16.914	19.457	12.678	11.273	9.536	10.82	9.115	10.553	8.631	9.917	2.584	2.584	2.62	2.62	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	8.693
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.968	3.627	2.341	0.738	4.513	1.444	0.76	1.812	1.013	1.257	1.479	1.163	0.289	0.567	0.016	0.849	0.265	0.324	0.098	0.197	0.155	0.345	0.097	0.097	0.159	0.159	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	0.138
Kortlopende schulden Numbers are in millions	0.912	0	0.191	0	0.184	0	0.106	0	0.061	0	0.059	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	1.215	0.143	0.148	0.332
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	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-1.215	-0.143	-0.148	0.215
Overige kortlopende verplichtingen Numbers are in millions	22.418	25.634	3.552	2.968	2.727	5.241	3.591	1.955	1.826	1.865	0.886	0.162	0.15	0.064	0.281	0.06	0.428	0.017	0.3	0.21	0.542	0.792	0.07	-0.027	0.011	-0.149	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	0.324
Totaal kortlopende verplichtingen Numbers are in millions	29.299	29.261	6.084	3.707	7.425	6.686	4.457	3.767	2.899	3.123	2.424	1.325	0.438	0.632	0.297	0.909	0.694	0.341	0.397	0.407	0.697	1.137	0.167	0.167	0.17	0.17	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	1.009
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	8.358	0.362	0.428	0.489	0	0.165	0	0.008	0.074	0.064	0.19	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	0.142	0.093	0.232
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	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	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.845	-2.027	0.991	1.006	0.987	1.093	2.169	0.988	2.491	2.452	0.997	0.911	1.001	0	0.985	0	0.985	0	0.985	0	1.202	0	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.05	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.845	6.331	1.353	1.433	1.476	1.093	2.334	0.988	2.499	2.526	1.061	1.101	1.001	0	0.985	0	0.985	0	0.985	0	1.202	0	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0.143	0.232
Totaal passiva Numbers are in millions	33.143	35.591	7.437	5.14	8.901	7.779	6.791	4.755	5.399	5.649	3.485	2.425	1.439	0.632	1.283	0.909	1.679	0.341	1.383	0.407	1.899	1.137	0.698	0.167	0.17	0.17	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	1.241
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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	370.313	365.357	314.402	315.442	230.789	225.48	113.107	101.497	92.798	92.798	63.122	63.122	44.286	44.376	36.335	33.396	30.407	30.407	27.652	27.69	24.237	24.237	17.28	17.275	17.119	17.119	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	12.162
Ingehouden winsten Numbers are in millions	-289.832	-210.151	-141.436	-120.914	-103.521	-80.484	-65.652	-53.259	-47.31	-41.593	-36.817	-32.49	-29.11	-27.776	-26.143	-25.14	-23.647	-21.949	-20.916	-19.526	-18.476	-17.872	-16.36	-16.36	-16.036	-16.036	-14.8	-11.667	-12.082	-10.547	-11.197	-9.286	-6.982	-4.527	-2.733	-29.308	-27.963	-29.802	-25.76	-21.341	-11.865
Overige gereserveerde algehele resultaten Numbers are in millions	37.773	39.625	16.66	12.875	11.437	6.676	17.563	14.825	14.319	13.814	0.989	0.558	0.3	1.239	1.202	1.122	1.096	1.035	0.966	0.997	0.966	0.971	0.966	0	0	0	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	7.885
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	-0.03	0	-0.005	0	0	-0.915	0.971	-1.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.73
Totaal eigen vermogen van aandeelhouders Numbers are in millions	118.254	194.831	189.626	207.402	138.705	151.672	65.018	63.063	59.806	65.018	27.295	31.19	15.475	17.84	11.395	9.379	7.857	9.493	7.732	9.161	6.732	7.336	1.886	0.915	2.054	1.083	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	7.452
Totaal eigen vermogen Numbers are in millions	118.254	194.831	189.626	207.402	138.705	151.672	65.018	63.063	59.806	65.018	27.295	31.19	15.475	17.84	11.395	9.379	7.857	9.493	7.732	9.161	6.732	7.336	1.886	0.915	2.054	1.083	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	7.452
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	151.398	230.423	197.063	212.542	147.606	159.451	71.809	67.818	65.205	70.667	30.779	33.615	16.914	18.471	12.678	10.288	9.536	10.82	9.115	10.553	8.631	8.473	2.584	0	0	0	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	8.693

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