In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Imugene Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Imugene Limited (ASX:IMU) was around $41,744,626 which consisted of $21,935,432 of Cash, no Inventory and $10,017,574 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Imugene Limited also showed $1,728,744 of Property Plant Equipment and no Good will. Also there were $31,694,179 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $83,587,677.
Imugene Limited Balance Sheet Statement - Liabilities
IMU's latest annual results shows the balance sheet has $6,839,512 of Accounts Payable. Also there were $10,651,476 of Short/Long term debt, $2,582,333 of Long term debt, $500,182 of Other Current liabilities and $22,150,470 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Imugene Limited, the total liabilities were $38,555,344.
IMU Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Imugene Limited showed the total stock holder equity was $45,032,333 which consisted of $380,680,096 of Common stocks, $-352,725,619 of Retained earnings and no Other stock holder equity.
IMU Balance Sheet Statement History
Following table shows the history of balance sheet for Imugene Limited (IMU).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 21,935,432 | 93,107,538 | 153,150,662 | 99,887,725 | - |
| Net Receivables | 10,017,574 | 12,618,548 | 10,849,105 | 12,768,327 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 41,744,626 | 115,258,837 | 164,401,333 | 113,766,145 | - |
| Property Plant Equipment | 1,728,744 | 1,698,529 | 682,973 | 862,786 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 31,694,179 | 34,120,078 | 30,485,563 | 32,689,474 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 83,587,677 | 153,622,843 | 195,806,742 | 147,605,671 | - |
| Accounts Payable | 6,839,512 | 5,968,327 | 2,341,038 | 4,513,427 | - |
| Short/Long Term Debt | 10,651,476 | 1,546,927 | 553,472 | 673,432 | - |
| Other Current Liabilities | 500,182 | 17,080,065 | 1,923,077 | 1,422,558 | - |
| Long Term Debt | 2,582,333 | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 22,150,470 | 29,298,575 | 6,083,948 | 7,424,513 | - |
| Total Liabilities | 38,555,344 | 33,143,410 | 7,436,929 | 8,900,927 | - |
| Common Stock | 380,680,096 | 370,312,973 | 314,401,877 | 230,788,745 | - |
| Retained Earnings | -352,725,619 | -289,831,748 | -142,692,195 | -103,521,116 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | 4,744,355 | - | - |
| Total Stockholder Equity | 45,032,333 | 118,448,810 | 193,015,375 | 138,704,744 | - |
| Net Tangible Assets | 13,338,154 | 84,328,732 | 162,529,812 | 106,015,270 | - |
Imugene Limited (ASX:IMU) Balance Sheet Statement FAQ
1. How much Cash Imugene Limited has on their balance sheet?
As of 30 Jun 2025, Imugene Limited (ASX:IMU) has $21,935,432 of Cash.
2. What's the long term debt of Imugene Limited?
As per the latest Balance sheet of Imugene Limited (ASX:IMU), it has $2,582,333 of Long term debt.
3. How much share holder equity does Imugene Limited has?
The Imugene Limited (ASX:IMU)'s balance sheet shows that it has $45,032,333 of Total stock holder equity.