Immutep Limited (IMMP)
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 Cash Flow 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 |
| -43.87M | -42.85M | -41.31M | -39.9M | -36.05M | -32.21M | -16.11M | -9.92M | -13.68M | -9.71M | -15.62M | -18.34M | -17.1M | -12.75M | -4.32M | -4.06M | -4.06M | -56.02M | -81.77M | |
| 1.15M | 2.26M | 2.16M | 2.06M | 2.06M | 2.06M | 1.03M | 526.46K | 1.05M | 1.49M | 1.9M | 1.88M | 1.86M | 1.81M | 894.53K | 865.2K | 865.2K | 1.03M | 2.15M | |
| n/a | 898.14K | 1.9M | 2M | 2.08M | 2.16M | 1.08M | 1.06M | 2M | 1.72M | 2.37M | 1.58M | 2.26M | 2.26M | n/a | n/a | n/a | 47.47M | 48.77M | |
| 2.86M | 4.28M | 977.75K | -900.11K | -1.23M | -1.56M | -780.6K | n/a | 319.73K | 319.73K | 20.43K | 20.43K | -89.31K | -89.31K | n/a | n/a | -115.1K | -115.1K | 350.61K | |
| -6.7M | -320.56K | 2.28M | 4.17M | 2.08M | -8.04K | -4.02K | -701.4K | -6.99M | -4.58M | 5.99M | 5.79M | 4.26M | 2.22M | -2.71M | -3.1M | -2.79M | -1.01M | 16.76M | |
| n/a | n/a | -2.49M | -4.99M | -2.49M | n/a | n/a | n/a | -9.52M | -9.52M | 2.74M | 2.74M | -1.03M | -1.03M | n/a | n/a | n/a | n/a | -7.26M | |
| 3.46M | 5.19M | 2.11M | 764.6K | -398.3K | -1.56M | -780.6K | n/a | 1.9M | 1.9M | -1.76M | -1.76M | -1.33M | -1.33M | n/a | n/a | -115.1K | -115.1K | 6.31M | |
| -45.96M | -34.82M | -35.35M | -35.88M | -33.06M | -30.23M | -32.76M | -26.68M | -15.72M | -11.89M | -9.83M | -10.86M | -10.05M | -7.78M | -6.14M | -6.3M | -6.1M | -8.65M | -7.78M | |
| -477.69K | -932.37K | -489.68K | -47K | -34.96K | -22.91K | -27.05K | -20.52K | -5.93K | -16.16K | -32.16K | -34.28K | -23.74K | -11.89K | 17.45K | 21.65K | 7.33K | 2.12K | -8.09K | |
| 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 | -5.14M | |
| -20M | -30.04M | -10.04M | 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 | 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 | |
| -53.3M | 9.53M | 30K | 16K | -3.5K | -23K | -11.49K | -7.19K | 17.45K | 24.65K | n/a | n/a | n/a | n/a | n/a | n/a | -43.53K | 20.58K | -5.08M | |
| -73.32M | -21.02M | -10.52M | -31K | -26.96K | -22.91K | -27.04K | -27.71K | -13.13K | -16.16K | -32.16K | -34.28K | -23.74K | -11.89K | -9.43K | -5.22K | -65.45K | -6.55K | -5.09M | |
| -149.72K | -144.74K | -219.23K | -211.97K | -217.25K | -222.54K | -325.48K | -342.88K | -128.67K | -61.3K | -61.3K | n/a | n/a | n/a | n/a | n/a | 130.9K | 13.88M | 13.75M | |
| 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 | |
| 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 | |
| 95.39M | 93.28M | -4.34M | -3.85M | -3.14M | -2.43M | 8.36M | 48.34M | 50.06M | 20.54M | 8.83M | 8.01M | 21.44M | 18.4M | 5.38M | -8.35K | 76.33K | 12.05M | 18.97M | |
| 95.24M | 143.25M | 85.61M | 76.04M | 63.18M | 50.33M | 77.8M | 91.27M | 49.93M | 20.48M | 8.95M | 8.19M | 21.44M | 18.4M | 5.38M | -8.35K | 261.79K | 25.99M | 32.72M | |
| 140.26M | 170.11M | 171.95M | 136.59M | 61.18M | -13.93M | 53.81M | 115.4M | 65.06M | 974.62K | -13.88M | -2.13M | 12.3M | 11.24M | -176.54K | -5.95M | -6.19M | 16.85M | 19.75M | |
| -46.43M | -35.75M | -35.84M | -35.93M | -33.09M | -30.25M | -32.77M | -26.69M | -15.72M | -11.9M | -9.87M | -10.89M | -10.07M | -7.79M | -6.15M | -6.3M | -6.12M | -8.68M | -7.78M |