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IMU Imugene Ltd

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0.038
+0.002+5.56%

20min DelayNot Open Dec 20 16:00 AET

287.55MMarket Cap-1.81P/E (Static)

Imugene Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

92.82%12.61M

35.63%6.54M

16.88%4.82M

120.88%4.13M

64.35%1.87M

-12.40%1.14M

70.00%1.3M

33.11%763.36K

1,144.30%573.47K

Other cash income from operating activities

----

92.82%12.61M

35.63%6.54M

16.88%4.82M

120.88%4.13M

64.35%1.87M

-12.40%1.14M

70.00%1.3M

33.11%763.36K

1,144.30%573.47K

Cash paid

-130.75%-101.73M

-17.91%-44.09M

-106.54%-37.39M

-24.30%-18.1M

-48.95%-14.56M

-73.22%-9.78M

-40.90%-5.64M

-3.99%-4.01M

-45.07%-3.85M

-118.39%-2.66M

Payments to suppliers for goods and services

-130.75%-101.73M

-17.91%-44.09M

-106.54%-37.39M

-24.30%-18.1M

-48.95%-14.56M

-73.22%-9.78M

-40.90%-5.64M

-3.99%-4.01M

-45.07%-3.85M

-118.39%-2.66M

Direct interest paid

----

---1.29K

----

Direct interest received

----

34.85%47.78K

-10.08%35.43K

2.73%39.4K

49.28%38.36K

Operating cash flow

-223.24%-101.73M

-2.02%-31.47M

-132.29%-30.85M

-27.23%-13.28M

-31.97%-10.44M

-77.28%-7.91M

-66.91%-4.46M

12.35%-2.67M

-49.23%-3.05M

-78.62%-2.04M

Investing cash flow

Cash flow from continuing investing activities

-526.02%-7.25M

870.12%1.7M

95.85%-220.99K

-341.42%-5.33M

-587.75%-1.21M

153.70%247.39K

-19,587.01%-460.68K

97.42%-2.34K

80.42%-90.76K

22.00%-463.62K

Net PPE purchase and sale

-58,631.34%-5.63M

103.74%9.63K

-88.38%-257.69K

-2,622.27%-136.79K

96.09%-5.03K

-3,754.31%-128.39K

-63.77%-3.33K

50.54%-2.03K

---4.11K

----

Net intangibles purchas and sale

---6.02M

----

99.64%-19.31K

-258.44%-5.31M

-9,402.16%-1.48M

96.59%-15.59K

---457.35K

----

85.62%-66.65K

22.75%-463.62K

Net investment purchase and sale

----

-296.89%-137.17K

-12.80%-34.56K

-3.18%-30.64K

---29.69K

----

Interest received (cash flow from investment activities)

160.22%4.4M

776.02%1.69M

23.90%193.17K

-49.82%155.92K

-26.22%310.68K

--421.07K

----

Net other investing changes

--1

----

98.47%-306

---20K

----

Cash from discontinued investing activities

Investing cash flow

-526.02%-7.25M

870.12%1.7M

95.85%-220.99K

-341.42%-5.33M

-587.75%-1.21M

153.70%247.39K

-19,587.01%-460.68K

97.42%-2.34K

80.42%-90.76K

22.00%-463.62K

Financing cash flow

Cash flow from continuing financing activities

-40.43%49.43M

-18.12%82.98M

463.46%101.34M

-20.79%17.99M

20.96%22.71M

136.73%18.77M

33.77%7.93M

116.72%5.93M

-15.61%2.74M

35.29%3.24M

Net issuance payments of debt

----

-6.94%134K

--144K

----

Net common stock issuance

-38.69%50.97M

-19.08%83.13M

473.17%102.73M

-21.27%17.92M

20.96%22.77M

137.33%18.82M

33.77%7.93M

116.72%5.93M

-15.61%2.74M

35.29%3.24M

Interest paid (cash flow from financing activities)

----

-170.30%-13.58K

0.10%-5.02K

17.67%-5.03K

---6.11K

----

Net other financing activities

-944.31%-1.54M

90.21%-147.41K

-1,877.30%-1.51M

-42.15%-76.14K

-30.18%-53.56K

---41.14K

----

Cash from discontinued financing activities

Financing cash flow

-40.43%49.43M

-18.12%82.98M

463.46%101.34M

-20.79%17.99M

20.96%22.71M

136.73%18.77M

33.77%7.93M

116.72%5.93M

-15.61%2.74M

35.29%3.24M

Net cash flow

Beginning cash position

53.32%153.15M

238.75%99.89M

-2.06%29.49M

58.06%30.11M

143.52%19.05M

62.48%7.82M

204.20%4.81M

-19.13%1.58M

60.03%1.96M

116.20%1.22M

Current changes in cash

-211.91%-59.55M

-24.28%53.21M

11,414.35%70.27M

-105.61%-621.08K

-0.43%11.06M

269.39%11.11M

-7.53%3.01M

903.27%3.25M

-155.16%-404.94K

11.69%734.1K

Effect of exchange rate changes

-1,061.46%-494.82K

-60.17%51.47K

9,450.04%129.21K

134.71%1.35K

-103.39%-3.9K

--115.07K

----

-169.28%-21.15K

--30.53K

----

End cash Position

-39.21%93.11M

53.32%153.15M

238.75%99.89M

-2.06%29.49M

58.06%30.11M

143.52%19.05M

62.48%7.82M

204.20%4.81M

-19.13%1.58M

60.03%1.96M

Free cash from

-264.84%-114.82M

-1.11%-31.47M

-66.20%-31.13M

-57.05%-18.73M

-48.07%-11.92M

-63.61%-8.05M

-84.00%-4.92M

14.27%-2.68M

-24.45%-3.12M

-43.74%-2.51M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities		92.82%12.61M	35.63%6.54M	16.88%4.82M	120.88%4.13M	64.35%1.87M	-12.40%1.14M	70.00%1.3M	33.11%763.36K	1,144.30%573.47K
Other cash income from operating activities	----	92.82%12.61M	35.63%6.54M	16.88%4.82M	120.88%4.13M	64.35%1.87M	-12.40%1.14M	70.00%1.3M	33.11%763.36K	1,144.30%573.47K
Cash paid	-130.75%-101.73M	-17.91%-44.09M	-106.54%-37.39M	-24.30%-18.1M	-48.95%-14.56M	-73.22%-9.78M	-40.90%-5.64M	-3.99%-4.01M	-45.07%-3.85M	-118.39%-2.66M
Payments to suppliers for goods and services	-130.75%-101.73M	-17.91%-44.09M	-106.54%-37.39M	-24.30%-18.1M	-48.95%-14.56M	-73.22%-9.78M	-40.90%-5.64M	-3.99%-4.01M	-45.07%-3.85M	-118.39%-2.66M
Direct interest paid	----	----	----	----	----	----	---1.29K	----	----	----
Direct interest received	----	----	----	----	----	----	34.85%47.78K	-10.08%35.43K	2.73%39.4K	49.28%38.36K
Operating cash flow	-223.24%-101.73M	-2.02%-31.47M	-132.29%-30.85M	-27.23%-13.28M	-31.97%-10.44M	-77.28%-7.91M	-66.91%-4.46M	12.35%-2.67M	-49.23%-3.05M	-78.62%-2.04M
Investing cash flow
Cash flow from continuing investing activities	-526.02%-7.25M	870.12%1.7M	95.85%-220.99K	-341.42%-5.33M	-587.75%-1.21M	153.70%247.39K	-19,587.01%-460.68K	97.42%-2.34K	80.42%-90.76K	22.00%-463.62K
Net PPE purchase and sale	-58,631.34%-5.63M	103.74%9.63K	-88.38%-257.69K	-2,622.27%-136.79K	96.09%-5.03K	-3,754.31%-128.39K	-63.77%-3.33K	50.54%-2.03K	---4.11K	----
Net intangibles purchas and sale	---6.02M	----	99.64%-19.31K	-258.44%-5.31M	-9,402.16%-1.48M	96.59%-15.59K	---457.35K	----	85.62%-66.65K	22.75%-463.62K
Net investment purchase and sale	----	----	-296.89%-137.17K	-12.80%-34.56K	-3.18%-30.64K	---29.69K	----	----	----	----
Interest received (cash flow from investment activities)	160.22%4.4M	776.02%1.69M	23.90%193.17K	-49.82%155.92K	-26.22%310.68K	--421.07K	----	----	----	----
Net other investing changes	--1	----	----	----	----	----	----	98.47%-306	---20K	----
Cash from discontinued investing activities
Investing cash flow	-526.02%-7.25M	870.12%1.7M	95.85%-220.99K	-341.42%-5.33M	-587.75%-1.21M	153.70%247.39K	-19,587.01%-460.68K	97.42%-2.34K	80.42%-90.76K	22.00%-463.62K
Financing cash flow
Cash flow from continuing financing activities	-40.43%49.43M	-18.12%82.98M	463.46%101.34M	-20.79%17.99M	20.96%22.71M	136.73%18.77M	33.77%7.93M	116.72%5.93M	-15.61%2.74M	35.29%3.24M
Net issuance payments of debt	----	----	-6.94%134K	--144K	----	----	----	----	----	----
Net common stock issuance	-38.69%50.97M	-19.08%83.13M	473.17%102.73M	-21.27%17.92M	20.96%22.77M	137.33%18.82M	33.77%7.93M	116.72%5.93M	-15.61%2.74M	35.29%3.24M
Interest paid (cash flow from financing activities)	----	----	-170.30%-13.58K	0.10%-5.02K	17.67%-5.03K	---6.11K	----	----	----	----
Net other financing activities	-944.31%-1.54M	90.21%-147.41K	-1,877.30%-1.51M	-42.15%-76.14K	-30.18%-53.56K	---41.14K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-40.43%49.43M	-18.12%82.98M	463.46%101.34M	-20.79%17.99M	20.96%22.71M	136.73%18.77M	33.77%7.93M	116.72%5.93M	-15.61%2.74M	35.29%3.24M
Net cash flow
Beginning cash position	53.32%153.15M	238.75%99.89M	-2.06%29.49M	58.06%30.11M	143.52%19.05M	62.48%7.82M	204.20%4.81M	-19.13%1.58M	60.03%1.96M	116.20%1.22M
Current changes in cash	-211.91%-59.55M	-24.28%53.21M	11,414.35%70.27M	-105.61%-621.08K	-0.43%11.06M	269.39%11.11M	-7.53%3.01M	903.27%3.25M	-155.16%-404.94K	11.69%734.1K
Effect of exchange rate changes	-1,061.46%-494.82K	-60.17%51.47K	9,450.04%129.21K	134.71%1.35K	-103.39%-3.9K	--115.07K	----	-169.28%-21.15K	--30.53K	----
End cash Position	-39.21%93.11M	53.32%153.15M	238.75%99.89M	-2.06%29.49M	58.06%30.11M	143.52%19.05M	62.48%7.82M	204.20%4.81M	-19.13%1.58M	60.03%1.96M
Free cash from	-264.84%-114.82M	-1.11%-31.47M	-66.20%-31.13M	-57.05%-18.73M	-48.07%-11.92M	-63.61%-8.05M	-84.00%-4.92M	14.27%-2.68M	-24.45%-3.12M	-43.74%-2.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP