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Imugene Limited (IMU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0770-0.0050 (-6.10%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
153,151
99,888
29,487
30,107
Total cash
153,151
99,888
29,487
30,107
Other current assets
401.566
1,110
170.076
194.059
Total current assets
165,658
113,766
36,319
34,495
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,022
1,294
718.885
304.261
Accumulated depreciation
-339.485
-430.743
-252.84
-148.637
Net property, plant and equipment
682.973
862.786
466.045
155.624
Equity and other investments
217.564
252.364
115.198
80.638
Intangible assets
30,486
32,689
34,893
30,458
Other long-term assets
19.309
34.902
15.593
15.593
Total non-current assets
31,405
33,840
35,490
30,710
Total assets
197,063
147,606
71,809
65,205
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,341
4,513
759.725
1,013
Other current liabilities
1,923
1,423
2,853
1,435
Total current liabilities
6,084
7,425
4,457
2,899
Non-current liabilities
Other long-term liabilities
985.45
985.45
2,164
2,489
Total non-current liabilities
1,353
1,476
2,334
2,499
Total liabilities
7,437
8,901
6,791
5,399
Stockholders' equity
Common stock
314,402
230,789
113,107
104,895
Retained earnings
-141,436
-103,521
-65,652
-47,310
Accumulated other comprehensive income
11,916
11,437
17,563
2,222
Total stockholders' equity
189,626
138,705
65,018
59,806
Total liabilities and stockholders' equity
197,063
147,606
71,809
65,205