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. Explore Imugene Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check Imugene Ltd (IMU) asset resilience to evaluate the company's liquid asset resilience ratio.

Imugene Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Perdana Gapura Prima Tbk JK:GPRA	Indonesia	Rp545.11 Billion
Agroton Public Ltd. WAR:AGT	Poland	zł2.76 Million
Richmond Vanadium Technology Ltd AU:RVT	Australia	AU$1.23 Million
Proteomics International Laboratories Ltd AU:PIQ	Australia	AU$1.81 Million
Old Market Capital Corporation NASDAQ:OMCC	USA	$15.18 Million
Evaxion Biotech AS NASDAQ:EVAX	USA	$13.14 Million
Fathom Holdings Inc NASDAQ:FTHM	USA	$40.60 Million
Hitron Systems KO:019490	Korea	₩26.38 Billion

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

$28.04 Million

AU$39.63 Million AUD

Market Cap Rank

#23928 Global

#965 in Australia

Share Price

AU$0.11

Change (1 day)

+4.76%

52-Week Range

AU$0.01 - AU$0.48

All Time High

AU$0.61