Imugene Ltd (IMU) - Total Assets

Latest as of December 2025: AU$67.67 Million AUD ≈ $47.88 Million USD

Based on the latest financial reports, Imugene Ltd (IMU) holds total assets worth AU$67.67 Million AUD (≈ $47.88 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See IMU net assets for net asset value and shareholders' equity analysis.

Imugene Ltd - Total Assets Trend (1993–2025)

This chart illustrates how Imugene Ltd's total assets have evolved over time, based on quarterly financial data.

Imugene Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Imugene Ltd's total assets of AU$67.67 Million consist of 49.9% current assets and 50.1% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 26.2%
Accounts Receivable AU$10.02 Million 12.0%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$1.73 Million 2.1%
Intangible Assets AU$31.69 Million 37.9%
Goodwill AU$0.00 0.0%

Asset Composition Trend (1993–2025)

This chart illustrates how Imugene Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Imugene Ltd (IMU) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Imugene Ltd's current assets represent 49.9% of total assets in 2025, an increase from 2.9% in 1993.
  • Cash Position: Cash and equivalents constituted 26.2% of total assets in 2025, up from 0.3% in 1993.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 70.0% in 1993.
  • Asset Diversification: The largest asset category is intangible assets at 37.9% of total assets.

Imugene Ltd Competitors by Total Assets

Key competitors of Imugene Ltd based on total assets are shown below.

Company Country Total Assets
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $7.59 Billion
Ascendis Pharma AS
F:A71
Germany €1.30 Billion
Summit Therapeutics PLC
NASDAQ:SMMT
USA $261.73 Million
Xiamen Amoytop Biotech Co Ltd
SHG:688278
China CN¥3.21 Billion
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
China CN¥6.69 Billion
Wuhan Keqian Biology Co Ltd
SHG:688526
China CN¥4.75 Billion
R&G PharmaStudies Co. Ltd. A
SHE:301333
China CN¥2.31 Billion
Shanghai Shen Lian Biomedical Corp
SHG:688098
China CN¥1.56 Billion

Imugene Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.78 3.08 9.86
Quick Ratio 1.68 3.08 9.86
Cash Ratio 0.77 1.27 8.72
Working Capital AU$14.15 Million AU$55.11 Million AU$33.38 Million

Imugene Ltd - Advanced Valuation Insights

This section examines the relationship between Imugene Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.29
Latest Market Cap to Assets Ratio 0.34
Asset Growth Rate (YoY) -44.8%
Total Assets AU$83.59 Million
Market Capitalization $28.04 Million USD

Valuation Analysis

Below Book Valuation: The market values Imugene Ltd's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Imugene Ltd's assets decreased by 44.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Imugene Ltd (1993–2025)

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

Year Total Assets Change
2025-06-30 AU$83.59 Million
≈ $59.14 Million
-44.79%
2024-06-30 AU$151.40 Million
≈ $107.12 Million
-23.17%
2023-06-30 AU$197.06 Million
≈ $139.43 Million
+33.51%
2022-06-30 AU$147.61 Million
≈ $104.44 Million
+105.55%
2021-06-30 AU$71.81 Million
≈ $50.81 Million
+10.13%
2020-06-30 AU$65.20 Million
≈ $46.14 Million
+111.85%
2019-06-30 AU$30.78 Million
≈ $21.78 Million
+81.97%
2018-06-30 AU$16.91 Million
≈ $11.97 Million
+33.42%
2017-06-30 AU$12.68 Million
≈ $8.97 Million
+32.95%
2016-06-30 AU$9.54 Million
≈ $6.75 Million
+4.62%
2015-06-30 AU$9.11 Million
≈ $6.45 Million
+5.60%
2014-06-30 AU$8.63 Million
≈ $6.11 Million
+233.97%
2013-06-30 AU$2.58 Million
≈ $1.83 Million
+96.03%
2012-06-30 AU$1.32 Million
≈ $932.84K
-71.87%
2011-06-30 AU$4.69 Million
≈ $3.32 Million
+14.36%
2010-06-30 AU$4.10 Million
≈ $2.90 Million
-28.88%
2009-06-30 AU$5.76 Million
≈ $4.08 Million
+11.61%
2008-06-30 AU$5.16 Million
≈ $3.65 Million
-1.84%
2007-06-30 AU$5.26 Million
≈ $3.72 Million
-27.63%
2006-06-30 AU$7.27 Million
≈ $5.14 Million
-19.81%
2005-06-30 AU$9.06 Million
≈ $6.41 Million
+50.67%
2004-06-30 AU$6.02 Million
≈ $4.26 Million
-26.13%
2003-06-30 AU$8.14 Million
≈ $5.76 Million
+864.49%
2002-06-30 AU$844.39K
≈ $597.46K
-65.40%
2001-06-30 AU$2.44 Million
≈ $1.73 Million
-33.72%
2000-06-30 AU$3.68 Million
≈ $2.61 Million
-46.58%
1999-06-30 AU$6.89 Million
≈ $4.88 Million
-12.65%
1998-06-30 AU$7.89 Million
≈ $5.58 Million
-9.23%
1997-06-30 AU$8.69 Million
≈ $6.15 Million
-6.01%
1996-06-30 AU$9.25 Million
≈ $6.54 Million
-22.45%
1995-06-30 AU$11.93 Million
≈ $8.44 Million
+5.42%
1994-06-30 AU$11.31 Million
≈ $8.00 Million
+98.54%
1993-06-30 AU$5.70 Million
≈ $4.03 Million
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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
About

Imugene Limited, a clinical-stage immuno-oncology company, develops a range of immunotherapies to activate the immune system of cancer patients to treat and eradicate tumours in Australia. Its lead products under development azer-cel, an allogeneic CAR T cell therapy in phase 1 clinical trial targeting relapsed/refractory non-hodgkin lymphoma and b-cell acute lymphoblastic leukemia; CF33 VAXINIA,… Read more