- AU$193.42m
- AU$162.06m
Annual balance sheet for Imugene, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30.1 | 29.5 | 99.9 | 153 | 94.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.19 | 6.66 | 12.8 | 12.1 | 12.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34.5 | 36.3 | 114 | 166 | 113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.156 | 0.466 | 0.863 | 0.683 | 1.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 65.2 | 71.8 | 148 | 197 | 151 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.9 | 4.46 | 7.42 | 6.08 | 29.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.4 | 6.79 | 8.9 | 7.44 | 33.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 59.8 | 65 | 139 | 190 | 118 |
| Total Liabilities & Shareholders' Equity | 65.2 | 71.8 | 148 | 197 | 151 |
| Total Common Shares Outstanding |