Imugene Ltd (IMU) - Total Liabilities

Latest as of December 2025: AU$25.80 Million AUD ≈ $18.26 Million USD

Based on the latest financial reports, Imugene Ltd (IMU) has total liabilities worth AU$25.80 Million AUD (≈ $18.26 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Imugene Ltd - Total Liabilities Trend (1993–2025)

This chart illustrates how Imugene Ltd's total liabilities have evolved over time, based on quarterly financial data. See Imugene Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Imugene Ltd Competitors by Total Liabilities

The table below lists competitors of Imugene Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Drone Volt SA PA:ALDRV	France	€8.88 Million
Gunpoint Exploration Ltd V:GUN	Canada	CA$335.00K
Kunming Longjin Pharmaceutical Co Ltd SHE:002750	China	CN¥69.96 Million
Hudson Global Inc NASDAQ:HSON	USA	$15.45 Million
Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	USA	$166.27 Million
PTL LTD Ordinary Shares NASDAQ:PTLE	USA	$425.73K
FiEE, Inc. NASDAQ:FIEE	USA	$2.94 Million
Nexam Chemical Holding AB ST:NEXAM	Sweden	Skr57.20 Million

Liability Composition Analysis (1993–2025)

This chart breaks down Imugene Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IMU stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.78	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.77	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Imugene Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Imugene Ltd (1993–2025)

The table below shows the annual total liabilities of Imugene Ltd from 1993 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$38.56 Million ≈ $27.28 Million	+16.33%
2024-06-30	AU$33.14 Million ≈ $23.45 Million	+345.66%
2023-06-30	AU$7.44 Million ≈ $5.26 Million	-16.45%
2022-06-30	AU$8.90 Million ≈ $6.30 Million	+31.06%
2021-06-30	AU$6.79 Million ≈ $4.81 Million	+25.80%
2020-06-30	AU$5.40 Million ≈ $3.82 Million	+54.93%
2019-06-30	AU$3.48 Million ≈ $2.47 Million	+142.19%
2018-06-30	AU$1.44 Million ≈ $1.02 Million	+12.15%
2017-06-30	AU$1.28 Million ≈ $907.76K	-23.60%
2016-06-30	AU$1.68 Million ≈ $1.19 Million	+21.45%
2015-06-30	AU$1.38 Million ≈ $978.36K	-27.20%
2014-06-30	AU$1.90 Million ≈ $1.34 Million	+172.09%
2013-06-30	AU$698.03K ≈ $493.90K	+184.94%
2012-06-30	AU$244.97K ≈ $173.33K	-48.99%
2011-06-30	AU$480.28K ≈ $339.83K	+56.25%
2010-06-30	AU$307.37K ≈ $217.49K	-29.62%
2009-06-30	AU$436.72K ≈ $309.01K	-11.48%
2008-06-30	AU$493.37K ≈ $349.09K	-11.99%
2007-06-30	AU$560.55K ≈ $396.62K	-30.46%
2006-06-30	AU$806.04K ≈ $570.32K	+95.87%
2005-06-30	AU$411.52K ≈ $291.18K	-29.57%
2004-06-30	AU$584.29K ≈ $413.43K	-16.62%
2003-06-30	AU$700.77K ≈ $495.84K	+1259.15%
2002-06-30	AU$51.56K ≈ $36.48K	-98.07%
2001-06-30	AU$2.67 Million ≈ $1.89 Million	+195.33%
2000-06-30	AU$903.09K ≈ $638.99K	+0.57%
1999-06-30	AU$898.00K ≈ $635.39K	-20.95%
1998-06-30	AU$1.14 Million ≈ $803.79K	-8.46%
1997-06-30	AU$1.24 Million ≈ $878.09K	+10.12%
1996-06-30	AU$1.13 Million ≈ $797.42K	-13.64%
1995-06-30	AU$1.30 Million ≈ $923.37K	+927.56%
1994-06-30	AU$127.00K ≈ $89.86K	-78.36%
1993-06-30	AU$587.00K ≈ $415.34K	--

About Imugene Ltd

AU:IMU Australia Biotechnology

Market Cap

$34.56 Million

AU$48.84 Million AUD

Market Cap Rank

#23297 Global

#881 in Australia

Share Price

AU$0.12

Change (1 day)

+21.05%

52-Week Range

AU$0.01 - AU$0.48

All Time High

AU$0.61