Imugene Ltd (IMU.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1995 | 06-1994 | 06-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 251 | 5,558 | 18 |
| Marketable Securities | 460 | 0 | 0 |
| Receivables | 193 | 73 | 148 |
| Inventories | 1,115 | 353 | 0 |
| TOTAL | $2,019 | $5,984 | $166 |
| Non-Current Assets | |||
| PPE Net | 2,522 | 449 | 28 |
| Investments And Advances | 4,000 | 566 | 838 |
| Intangibles | 3,385 | 3,692 | 4,000 |
| Other Non-Current Assets | 0 | 622 | 666 |
| TOTAL | $9,907 | $5,329 | $5,532 |
| Total Assets | $11,926 | $11,313 | $5,698 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 16 | 34 | 61 |
| Accounts payable and accrued liabilities | 613 | 49 | 44 |
| Other current liabilities | 0 | 0 | 41 |
| TOTAL | $840 | $127 | $264 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 0 | 323 |
| TOTAL | $465 | $0 | $323 |
| Total Liabilities | $1,305 | $127 | $587 |
| Shareholders' Equity | |||
| Common Shares | 9,585 | 9,115 | 4,665 |
| Retained earnings | -5,439 | -3,304 | -2,429 |
| Other shareholders' equity | 6,475 | 5,375 | 2,875 |
| TOTAL | $10,621 | $11,186 | $5,111 |
| Total Liabilities And Equity | $11,926 | $11,313 | $5,698 |