Immutep Limited (IMMP)

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1.54

0.09 (6.21%)

At close: Apr 17, 2025, 3:59 PM

1.50

-2.62%

After-hours: Apr 17, 2025, 07:38 PM EDT

Immutep Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	73.89M	161.79M	103.73M	123.42M	68.38M	80M	99.66M	60.13M	54.88M	26.32M	20.52M	16.57M	26M	23.48M	13.7M	12.24M	16.57M	20.88M	25.48M
Short-Term Investments	85.37M	20.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.18M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	108.65K	1.31M	1.22M	2.52M	513.58K	495.66K	470.59K	454.19K	-14.21M	-15.45M	-16.1M	-17M	-17.9M	-18.36M	-18.72M	-19.04M	-19.5M	-20.88M	-21.89M
Receivables	1.55K	7.56M	6.15M	7.97M	5M	8.37M	6.97M	6.12M	4.93M	3.39M	4.76M	5.23M	3.7M	3.48M	3.81M	2.19M	1.6M	168.5K	228.75K
Inventory	n/a	n/a	1.00	2.00	1.00	-1.11M	1.00	n/a	n/a	1.00	1.00	1.00	564.53K	1.00	1.00	642K	n/a	591.93K	1.00
Other Current Assets	7.93M	n/a	n/a	n/a	n/a	n/a	n/a	6.11M	n/a	n/a	n/a	n/a	3.8M	n/a	n/a	3.08M	n/a	n/a	n/a
Total Current Assets	173.76M	191.35M	113.04M	134.97M	75.22M	90.81M	107.65M	68.42M	62.27M	31.15M	26.86M	23.54M	30.34M	28.64M	18.32M	15.92M	18.66M	21.67M	26.36M
Property-Plant & Equipment	679.03K	679.72K	795.45K	468.51K	272.78K	308.08K	336.7K	309.7K	331.44K	250.57K	316.19K	52.95K	37.75K	26.45K	24.92K	24.2K	23.81K	31.5K	115.56K
Goodwill & Intangibles	7.78M	8.24M	8.74M	9.49M	10.01M	10.55M	11.75M	12.85M	13.88M	15.19M	15.78M	16.95M	17.86M	18.33M	18.7M	19.02M	19.47M	20.85M	21.77M
Total Long-Term Assets	8.56M	10.23M	10.75M	12.48M	10.79M	11.36M	12.56M	13.61M	14.21M	15.45M	16.1M	17M	17.9M	18.36M	18.72M	19.04M	19.5M	20.88M	21.89M
Total Assets	182.33M	201.58M	123.79M	147.45M	86.01M	102.17M	120.21M	82.03M	76.47M	46.6M	42.96M	40.54M	48.24M	47M	37.05M	34.96M	38.16M	42.55M	48.25M
Account Payables	3.98M	3.79M	3.03M	5.45M	7.86M	2.87M	7.26M	1.82M	4.78M	1.64M	3.62M	2.56M	3.97M	1.62M	2.16M	1.14M	1.25M	561.26K	1.59M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	208.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	743.85K	428.71K	2.84M	354.84K	n/a	3.02M	n/a	2.75M	n/a	1.29M	n/a	2.5M	n/a	2.05M	n/a	1.45M	n/a	883.08K	n/a
Total Current Liabilities	9.21M	10.49M	6.56M	9.77M	8.38M	6.41M	7.85M	5.34M	5.21M	3.36M	3.97M	5.3M	4.13M	3.85M	2.25M	2.63M	1.28M	1.47M	1.68M
Long-Term Debt	n/a	960.76K	897.92K	835.45K	780.8K	1.45M	2.72M	2.61M	9.45M	8.79M	8.21M	7.64M	7.14M	6.65M	6.21M	5.78M	5.4M	5.03M	n/a
Other Long-Term Liabilities	253.27K	211.01K	184.46K	164.43K	122.39K	117.25K	648.44K	731.77K	1.03M	1.01M	2.6M	3.21M	3.43M	2.98M	1.45M	20.5K	221.51K	737.35K	6.05M
Total Long-Term Liabilities	644.32K	1.57M	1.59M	1.21M	938.28K	1.68M	3.47M	3.42M	10.57M	9.93M	10.96M	10.85M	10.58M	9.62M	7.66M	5.8M	5.62M	5.76M	6.05M
Total Liabilities	9.86M	12.06M	8.15M	10.98M	9.32M	8.09M	11.33M	8.76M	15.78M	13.3M	14.92M	16.15M	14.71M	13.48M	9.92M	8.43M	6.9M	7.24M	7.73M
Total Debt	1.68M	1.59M	1.61M	1.23M	952.66K	1.73M	3.04M	2.82M	9.75M	9.05M	8.48M	7.64M	7.14M	6.65M	6.21M	5.78M	5.4M	5.03M	4.7M
Common Stock	533.4M	542.11M	446.71M	446.27M	370.33M	367.41M	365.35M	313.42M	287.38M	242.99M	231.01M	221.09M	220.05M	213.23M	200.21M	195.35M	195.04M	194.53M	194.38M
Retained Earnings	-405.02M	-382.65M	-361.16M	-339.93M	-320.66M	-302.34M	-290.91M	-274.64M	-291.58M	-275.71M	-268.19M	-262.24M	-252.57M	-244.58M	-236.16M	-231.84M	-226.53M	-222.47M	-216.48M
Comprehensive Income	44.1M	30.06M	30.09M	30.13M	27.01M	29M	34.44M	34.49M	64.89M	66.01M	65.21M	65.53M	66.05M	64.87M	63.08M	63.02M	62.75M	63.26M	62.62M
Shareholders Equity	172.47M	189.52M	115.64M	136.47M	76.69M	94.08M	108.88M	73.27M	60.69M	33.3M	28.03M	24.39M	33.53M	33.52M	27.13M	26.53M	31.25M	35.32M	40.52M
Total Investments	85.37M	20.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a