Immutep Limited (IMMP)

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1.44

0.03 (2.13%)

At close: Apr 11, 2025, 2:46 PM

Immutep Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	161.79M	123.42M	80M	60.13M	26.32M	16.57M	23.48M	12.24M	20.88M
Short-Term Investments	20.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	15.62M	16.21M	18.47M
Other Long-Term Assets	1.31M	2.52M	495.66K	454.19K	-15.45M	-17M	-18.36M	-19.04M	-20.88M
Receivables	7.56M	7.97M	8.37M	6.12M	3.39M	5.23M	3.48M	2.19M	168.5K
Inventory	n/a	2.00	-1.11M	-5.66M	1.00	1.00	1.00	642K	591.93K
Other Current Assets	n/a	n/a	n/a	6.11M	n/a	n/a	n/a	3.08M	n/a
Total Current Assets	191.35M	134.97M	90.81M	68.42M	31.15M	23.54M	28.64M	15.92M	21.67M
Property-Plant & Equipment	679.72K	468.51K	308.08K	309.7K	250.57K	52.95K	26.45K	24.2K	31.5K
Goodwill & Intangibles	8.24M	9.49M	10.55M	12.85M	15.19M	16.95M	18.33M	19.02M	20.85M
Total Long-Term Assets	10.23M	12.48M	11.36M	13.61M	15.45M	17M	18.36M	19.04M	20.88M
Total Assets	201.58M	147.45M	102.17M	82.03M	46.6M	40.54M	47M	34.96M	42.55M
Account Payables	3.79M	5.45M	2.87M	1.82M	1.64M	2.56M	1.62M	1.14M	561.26K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	208.19K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	428.71K	354.84K	3.02M	2.75M	1.29M	2.5M	2.05M	1.45M	883.08K
Total Current Liabilities	10.49M	9.77M	6.41M	5.34M	3.36M	5.3M	3.85M	2.63M	1.47M
Long-Term Debt	960.76K	835.45K	1.45M	2.61M	8.79M	7.64M	6.65M	5.78M	5.03M
Other Long-Term Liabilities	211.01K	164.43K	117.25K	731.77K	1.01M	3.21M	2.98M	20.5K	737.35K
Total Long-Term Liabilities	1.57M	1.21M	1.68M	3.42M	9.93M	10.85M	9.62M	5.8M	5.76M
Total Liabilities	12.06M	10.98M	8.09M	8.76M	13.3M	16.15M	13.48M	8.43M	7.24M
Total Debt	1.59M	1.23M	1.73M	2.82M	9.05M	7.64M	6.65M	5.78M	5.03M
Common Stock	542.11M	446.27M	367.41M	313.42M	242.99M	221.09M	213.23M	195.35M	194.53M
Retained Earnings	-382.65M	-339.93M	-302.34M	-274.64M	-275.71M	-262.24M	-244.58M	-231.84M	-222.47M
Comprehensive Income	30.06M	30.13M	29M	34.49M	66.01M	65.53M	64.87M	63.02M	63.26M
Shareholders Equity	189.52M	136.47M	94.08M	73.27M	33.3M	24.39M	33.52M	26.53M	35.32M
Total Investments	20.09M	n/a	n/a	n/a	n/a	n/a	15.62M	16.21M	18.47M