澳洲市场个股详情

IMU Imugene Ltd

添加自选
  • 0.036
  • -0.001-2.70%
延时20分钟行情未开盘 12/24 14:10 (悉尼)
2.72亿总市值-1.71市盈率(静)

Imugene Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
92.82%1,261.41万
35.63%654.19万
16.88%482.35万
120.88%412.67万
64.35%186.83万
-12.40%113.68万
70.00%129.77万
33.11%76.34万
1,144.30%57.35万
经营活动产生的其他现金收入
----
92.82%1,261.41万
35.63%654.19万
16.88%482.35万
120.88%412.67万
64.35%186.83万
-12.40%113.68万
70.00%129.77万
33.11%76.34万
1,144.30%57.35万
现金付款
-130.75%-1.02亿
-17.91%-4,408.51万
-106.54%-3,739.01万
-24.30%-1,810.35万
-48.95%-1,456.44万
-73.22%-977.78万
-40.90%-564.48万
-3.99%-400.62万
-45.07%-385.23万
-118.39%-265.54万
向供应商支付的商品和服务款项
-130.75%-1.02亿
-17.91%-4,408.51万
-106.54%-3,739.01万
-24.30%-1,810.35万
-48.95%-1,456.44万
-73.22%-977.78万
-40.90%-564.48万
-3.99%-400.62万
-45.07%-385.23万
-118.39%-265.54万
已支付的直接利息
----
----
----
----
----
----
---1,290
----
----
----
已收到的直接利息
----
----
----
----
----
----
34.85%4.78万
-10.08%3.54万
2.73%3.94万
49.28%3.84万
经营活动现金净额
-223.24%-1.02亿
-2.02%-3,147.1万
-132.29%-3,084.81万
-27.23%-1,328万
-31.97%-1,043.78万
-77.28%-790.95万
-66.91%-446.16万
12.35%-267.3万
-49.23%-304.95万
-78.62%-204.36万
投资活动现金流量
持续投资活动现金净额
-526.02%-725.04万
870.12%170.19万
95.85%-22.1万
-341.42%-532.64万
-587.75%-120.67万
153.70%24.74万
-19,587.01%-46.07万
97.42%-2,340
80.42%-9.08万
22.00%-46.36万
固定资产交易净额
-58,631.34%-563.42万
103.74%9,626
-88.38%-25.77万
-2,622.27%-13.68万
96.09%-5,025
-3,754.31%-12.84万
-63.77%-3,331
50.54%-2,034
---4,112
----
无形资产交易净额
---601.97万
----
99.64%-1.93万
-258.44%-531.1万
-9,402.16%-148.17万
96.59%-1.56万
---45.73万
----
85.62%-6.67万
22.75%-46.36万
投资产品交易净额
----
----
-296.89%-13.72万
-12.80%-3.46万
-3.18%-3.06万
---2.97万
----
----
----
----
已收到的利息(投资活动产生的现金流)
160.22%440.35万
776.02%169.22万
23.90%19.32万
-49.82%15.59万
-26.22%31.07万
--42.11万
----
----
----
----
其他投资活动净额
--1
----
----
----
----
----
----
98.47%-306
---2万
----
非持续投资活动现金净额
投资活动现金净额
-526.02%-725.04万
870.12%170.19万
95.85%-22.1万
-341.42%-532.64万
-587.75%-120.67万
153.70%24.74万
-19,587.01%-46.07万
97.42%-2,340
80.42%-9.08万
22.00%-46.36万
融资活动现金流量
持续融资活动现金净额
-40.43%4,942.82万
-18.12%8,298.06万
463.46%1.01亿
-20.79%1,798.53万
20.96%2,270.72万
136.73%1,877.29万
33.77%793.01万
116.72%592.81万
-15.61%273.54万
35.29%324.13万
债务发行/偿还的净额
----
----
-6.94%13.4万
--14.4万
----
----
----
----
----
----
普通股发行/回购的净额
-38.69%5,096.77万
-19.08%8,312.8万
473.17%1.03亿
-21.27%1,792.25万
20.96%2,276.57万
137.33%1,882.01万
33.77%793.01万
116.72%592.81万
-15.61%273.54万
35.29%324.13万
已付利息(筹资活动产生的现金流)
----
----
-170.30%-1.36万
0.10%-5,024
17.67%-5,029
---6,108
----
----
----
----
其他融资活动的净现金流额
-944.31%-153.95万
90.21%-14.74万
-1,877.30%-150.55万
-42.15%-7.61万
-30.18%-5.36万
---4.11万
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-40.43%4,942.82万
-18.12%8,298.06万
463.46%1.01亿
-20.79%1,798.53万
20.96%2,270.72万
136.73%1,877.29万
33.77%793.01万
116.72%592.81万
-15.61%273.54万
35.29%324.13万
现金净流量
期初现金流
53.32%1.53亿
238.75%9,988.77万
-2.06%2,948.7万
58.06%3,010.68万
143.52%1,904.79万
62.48%782.21万
204.20%481.42万
-19.13%158.26万
60.03%195.7万
116.20%122.29万
当期现金流变化
-211.91%-5,954.83万
-24.28%5,321.15万
11,414.35%7,027.15万
-105.61%-62.11万
-0.43%1,106.27万
269.39%1,111.08万
-7.53%300.79万
903.27%325.28万
-155.16%-40.49万
11.69%73.41万
利率变动影响
-1,061.46%-49.48万
-60.17%5.15万
9,450.04%12.92万
134.71%1,353
-103.39%-3,898
--11.51万
----
-169.28%-2.12万
--3.05万
----
期末现金流
-39.21%9,310.75万
53.32%1.53亿
238.75%9,988.77万
-2.06%2,948.7万
58.06%3,010.68万
143.52%1,904.79万
62.48%782.21万
204.20%481.42万
-19.13%158.26万
60.03%195.7万
自由现金流
-264.84%-1.15亿
-1.11%-3,147.1万
-66.20%-3,112.51万
-57.05%-1,872.78万
-48.07%-1,192.45万
-63.61%-805.35万
-84.00%-492.22万
14.27%-267.51万
-24.45%-312.03万
-43.74%-250.72万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 92.82%1,261.41万35.63%654.19万16.88%482.35万120.88%412.67万64.35%186.83万-12.40%113.68万70.00%129.77万33.11%76.34万1,144.30%57.35万
经营活动产生的其他现金收入 ----92.82%1,261.41万35.63%654.19万16.88%482.35万120.88%412.67万64.35%186.83万-12.40%113.68万70.00%129.77万33.11%76.34万1,144.30%57.35万
现金付款 -130.75%-1.02亿-17.91%-4,408.51万-106.54%-3,739.01万-24.30%-1,810.35万-48.95%-1,456.44万-73.22%-977.78万-40.90%-564.48万-3.99%-400.62万-45.07%-385.23万-118.39%-265.54万
向供应商支付的商品和服务款项 -130.75%-1.02亿-17.91%-4,408.51万-106.54%-3,739.01万-24.30%-1,810.35万-48.95%-1,456.44万-73.22%-977.78万-40.90%-564.48万-3.99%-400.62万-45.07%-385.23万-118.39%-265.54万
已支付的直接利息 ---------------------------1,290------------
已收到的直接利息 ------------------------34.85%4.78万-10.08%3.54万2.73%3.94万49.28%3.84万
经营活动现金净额 -223.24%-1.02亿-2.02%-3,147.1万-132.29%-3,084.81万-27.23%-1,328万-31.97%-1,043.78万-77.28%-790.95万-66.91%-446.16万12.35%-267.3万-49.23%-304.95万-78.62%-204.36万
投资活动现金流量
持续投资活动现金净额 -526.02%-725.04万870.12%170.19万95.85%-22.1万-341.42%-532.64万-587.75%-120.67万153.70%24.74万-19,587.01%-46.07万97.42%-2,34080.42%-9.08万22.00%-46.36万
固定资产交易净额 -58,631.34%-563.42万103.74%9,626-88.38%-25.77万-2,622.27%-13.68万96.09%-5,025-3,754.31%-12.84万-63.77%-3,33150.54%-2,034---4,112----
无形资产交易净额 ---601.97万----99.64%-1.93万-258.44%-531.1万-9,402.16%-148.17万96.59%-1.56万---45.73万----85.62%-6.67万22.75%-46.36万
投资产品交易净额 ---------296.89%-13.72万-12.80%-3.46万-3.18%-3.06万---2.97万----------------
已收到的利息(投资活动产生的现金流) 160.22%440.35万776.02%169.22万23.90%19.32万-49.82%15.59万-26.22%31.07万--42.11万----------------
其他投资活动净额 --1------------------------98.47%-306---2万----
非持续投资活动现金净额
投资活动现金净额 -526.02%-725.04万870.12%170.19万95.85%-22.1万-341.42%-532.64万-587.75%-120.67万153.70%24.74万-19,587.01%-46.07万97.42%-2,34080.42%-9.08万22.00%-46.36万
融资活动现金流量
持续融资活动现金净额 -40.43%4,942.82万-18.12%8,298.06万463.46%1.01亿-20.79%1,798.53万20.96%2,270.72万136.73%1,877.29万33.77%793.01万116.72%592.81万-15.61%273.54万35.29%324.13万
债务发行/偿还的净额 ---------6.94%13.4万--14.4万------------------------
普通股发行/回购的净额 -38.69%5,096.77万-19.08%8,312.8万473.17%1.03亿-21.27%1,792.25万20.96%2,276.57万137.33%1,882.01万33.77%793.01万116.72%592.81万-15.61%273.54万35.29%324.13万
已付利息(筹资活动产生的现金流) ---------170.30%-1.36万0.10%-5,02417.67%-5,029---6,108----------------
其他融资活动的净现金流额 -944.31%-153.95万90.21%-14.74万-1,877.30%-150.55万-42.15%-7.61万-30.18%-5.36万---4.11万----------------
非持续融资活动现金净额
融资活动现金净额 -40.43%4,942.82万-18.12%8,298.06万463.46%1.01亿-20.79%1,798.53万20.96%2,270.72万136.73%1,877.29万33.77%793.01万116.72%592.81万-15.61%273.54万35.29%324.13万
现金净流量
期初现金流 53.32%1.53亿238.75%9,988.77万-2.06%2,948.7万58.06%3,010.68万143.52%1,904.79万62.48%782.21万204.20%481.42万-19.13%158.26万60.03%195.7万116.20%122.29万
当期现金流变化 -211.91%-5,954.83万-24.28%5,321.15万11,414.35%7,027.15万-105.61%-62.11万-0.43%1,106.27万269.39%1,111.08万-7.53%300.79万903.27%325.28万-155.16%-40.49万11.69%73.41万
利率变动影响 -1,061.46%-49.48万-60.17%5.15万9,450.04%12.92万134.71%1,353-103.39%-3,898--11.51万-----169.28%-2.12万--3.05万----
期末现金流 -39.21%9,310.75万53.32%1.53亿238.75%9,988.77万-2.06%2,948.7万58.06%3,010.68万143.52%1,904.79万62.48%782.21万204.20%481.42万-19.13%158.26万60.03%195.7万
自由现金流 -264.84%-1.15亿-1.11%-3,147.1万-66.20%-3,112.51万-57.05%-1,872.78万-48.07%-1,192.45万-63.61%-805.35万-84.00%-492.22万14.27%-267.51万-24.45%-312.03万-43.74%-250.72万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP