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 IMU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Imugene Ltd's balance sheet.

Imugene Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Century Extrusions Limited NSE:CENTEXT	India	Rs933.40 Million
Greenland Acquisition Corp NASDAQ:GTEC	USA	$53.57 Million
Rathbone Brothers PLC LSE:RAT	UK	GBX3.87 Billion
Great Western Mining Corp Plc IR:8GW	Ireland	€770.40K
Bakrie Sumatera Plantations JK:UNSP	Indonesia	Rp8.59 Trillion
Aberforth Smaller Companies Trust PLC LSE:ASL	UK	GBX75.31 Million
Vaswani Industries Limited NSE:VASWANI	India	Rs3.58 Billion
Foxx Development Holdings Inc. NASDAQ:FOXX	USA	$75.94 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. See how leveraged is Imugene Ltd's balance sheet to measure how much of total assets are equity-financed.

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

$16.56 Million

AU$23.41 Million AUD

Market Cap Rank

#25788 Global

#1130 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.45

All Time High

AU$0.61