Immutep Ltd
ASX:IMM

Watchlist Manager
Immutep Ltd Logo
Immutep Ltd
ASX:IMM
Watchlist
Price: 0.43 AUD 1.18%
Market Cap: 632.9m AUD

Balance Sheet

Balance Sheet Decomposition
Immutep Ltd

Current Assets 149.1m
Cash & Short-Term Investments 129.7m
Receivables 10.9m
Other Current Assets 8.5m
Non-Current Assets 7.9m
PP&E 569.5k
Intangibles 7.2m
Other Non-Current Assets 116.5k
Current Liabilities 12.8m
Accounts Payable 5.5m
Accrued Liabilities 814k
Other Current Liabilities 6.4m
Non-Current Liabilities 589.3k
Long-Term Debt 314.9k
Other Non-Current Liabilities 274.4k

Balance Sheet
Immutep Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
4
2
3
8
0
0
0
0
2
46
12
22
14
7
21
12
23
17
26
60
80
123
162
67
Cash
4
2
3
8
0
0
0
0
2
46
12
22
14
7
21
12
23
17
13
52
80
120
95
50
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
8
0
4
67
17
Short-Term Investments
0
0
0
0
3
1
1
1
14
10
26
8
9
0
0
0
0
0
0
0
0
0
20
62
Total Receivables
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
2
3
5
3
6
8
8
8
11
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
5
3
6
8
8
7
10
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
1
1
2
1
1
1
1
1
2
2
1
2
2
4
2
9
Total Current Assets
4
2
3
8
3
1
1
1
17
57
41
32
25
8
22
16
29
24
31
68
91
135
191
149
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
1
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
1
Intangible Assets
2
2
2
1
1
1
1
1
1
0
0
0
0
23
21
19
18
17
15
13
10
9
8
7
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
3
3
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
6
N/A
4
-33%
6
+45%
9
+58%
7
-19%
4
-41%
3
-35%
2
-12%
19
+663%
58
+203%
42
-28%
33
-21%
25
-23%
31
+22%
43
+37%
35
-18%
47
+34%
41
-14%
47
+15%
82
+76%
102
+25%
147
+44%
202
+37%
157
-22%
Liabilities
Accounts Payable
0
0
0
0
1
0
0
0
2
2
3
3
2
2
1
1
2
3
2
2
3
5
4
6
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
0
1
0
0
0
0
0
0
0
1
2
0
0
1
1
1
2
3
1
3
3
4
6
5
Total Current Liabilities
0
1
1
1
1
0
0
1
2
3
4
4
3
4
1
3
4
5
3
5
6
10
10
13
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
7
8
9
3
2
1
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
Minority Interest
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
1
1
0
0
0
0
Total Liabilities
2
N/A
1
-45%
1
-20%
1
+13%
1
+32%
0
-73%
0
-32%
1
+258%
2
+226%
3
+14%
4
+75%
4
-20%
3
-22%
6
+126%
7
+15%
8
+17%
13
+60%
16
+20%
13
-18%
9
-34%
8
-8%
11
+36%
12
+10%
13
+11%
Equity
Common Stock
15
18
25
35
37
38
40
43
68
135
137
142
149
180
195
195
213
221
243
313
367
446
542
545
Retained Earnings
11
15
20
27
31
34
36
39
51
80
99
113
126
155
201
210
222
240
253
252
279
316
358
420
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
43
43
43
12
5
6
5
19
Total Equity
4
N/A
3
-29%
5
+64%
8
+64%
6
-24%
4
-35%
3
-36%
2
-31%
17
+828%
55
+228%
37
-33%
29
-21%
23
-23%
25
+9%
35
+43%
27
-25%
34
+26%
24
-27%
33
+37%
73
+120%
94
+28%
136
+45%
190
+39%
144
-24%
Total Liabilities & Equity
6
N/A
4
-33%
6
+45%
9
+58%
7
-19%
4
-41%
3
-35%
2
-12%
19
+663%
58
+203%
42
-28%
33
-21%
25
-23%
31
+22%
43
+37%
35
-18%
47
+34%
41
-14%
47
+15%
82
+76%
102
+25%
147
+44%
202
+37%
157
-22%
Shares Outstanding
Common Shares Outstanding
4
5
8
17
19
21
31
42
70
99
107
115
124
176
208
209
305
341
495
767
888
1 198
1 466
1 460