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. Also explore Imugene Ltd (IMU) equity growth momentum to track the company's year-over-year net asset growth rate.

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 IMU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Imugene Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Argent Minerals Ltd AU:ARD	Australia	AU$463.67K
GEE Group Inc NYSE MKT:JOB	USA	$8.97 Million
HAMILTON GLB.OPP.LS-0001 F:5DS	Germany	€5.46 Million
Talam Transform Bhd KLSE:2259	Malaysia	RM382.41 Million
OptiCept Technologies AB ST:OPTI	Sweden	Skr89.91 Million
QPM Energy Ltd AU:QPM	Australia	AU$208.69 Million
Hultström Group B ST:HULT-B	Sweden	Skr64.67 Million
Resaas Services Inc V:RSS	Canada	CA$998.22K

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 market cap.

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

$25.22 Million

AU$35.65 Million AUD

Market Cap Rank

#24306 Global

#967 in Australia

Share Price

AU$0.08

Change (1 day)

-1.18%

52-Week Range

AU$0.08 - AU$0.45

All Time High

AU$0.61