Imugene Limited (IMU.AX) - Quarterly Balance Statement

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IMU.AX
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0.044 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Imugene Limited

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