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AU Stock MarketDetailed Quotes
Immutep Ltd (IMM)
- 0.440
- -0.015-3.30%
20min DelayMarket Closed Jan 16 16:00 AET
647.64MMarket Cap-10.48P/E (Static)
0.455High0.430Low4.49MVolume0.455Open0.455Prev Close1.97MTurnover0.47052wk High0.37%Turnover Ratio1.47BShares0.22252wk Low--EPS TTM539.86MFloat Cap9.000Historical HighLossP/E (Static)1.23BShs Float0.050Historical Low-0.042EPS LYR5.50%Range %--Dividend TTM4.49P/B1Lot Size--Div Yield TTM
Immutep Ltd (IMM) Balance Sheet
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.69%129.69M | -28.69%129.69M | 53.53%159.26M | 47.37%181.88M | 47.37%181.88M | 51.71%103.73M | 54.28%123.42M | --123.42M | -31.39%68.38M | 33.04%80M |
| -Cash and cash equivalents | -58.34%67.41M | -58.34%67.41M | -28.77%73.89M | 31.09%161.79M | 31.09%161.79M | 51.71%103.73M | 54.28%123.42M | --123.42M | -31.39%68.38M | 33.04%80M |
| -Short term investments | 210.09%62.28M | 210.09%62.28M | --85.37M | --20.09M | --20.09M | ---- | --0 | --0 | ---- | ---- |
| Receivables | 43.69%10.86M | 43.69%10.86M | 28.93%7.93M | -5.20%7.56M | -5.20%7.56M | 23.05%6.15M | -4.78%7.97M | --7.97M | -28.31%5M | 36.73%8.37M |
| -Accounts receivable | 42.31%7.46K | 42.31%7.46K | -99.04%1.55K | -95.99%5.24K | -95.99%5.24K | -96.22%161.07K | 652.83%130.68K | --130.68K | 7.72%4.26M | -66.17%17.36K |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.98%43 |
| -Taxes receivable | 35.18%1.69M | 35.18%1.69M | -22.23%1.3M | -29.77%1.25M | -29.77%1.25M | 128.46%1.67M | -14.68%1.78M | --1.78M | -35.89%731.2K | 169.33%2.09M |
| -Other receivables | 45.38%9.16M | 45.38%9.16M | 53.51%6.62M | 3.98%6.3M | 3.98%6.3M | 422,976.86%4.32M | -3.30%6.06M | --6.06M | -99.95%1.02K | 18.32%6.27M |
| Prepaid assets | 345.54%8.53M | 345.54%8.53M | 108.46%6.58M | -46.41%1.92M | -46.41%1.92M | 70.93%3.16M | 46.32%3.57M | --3.57M | 79.49%1.85M | 43.55%2.44M |
| Restricted cash | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Hedging assets-current | --9.24K | --9.24K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -22.08%149.1M | -22.08%149.1M | 53.72%173.76M | 41.78%191.35M | 41.78%191.35M | 50.28%113.04M | 48.62%134.97M | --134.97M | -30.13%75.22M | 32.73%90.81M |
| Non current assets | ||||||||||
| Net PPE | -16.22%569.48K | -16.22%569.48K | -14.64%679.03K | 45.08%679.72K | 45.08%679.72K | 191.61%795.45K | 52.08%468.51K | --468.51K | -18.98%272.78K | -0.52%308.08K |
| -Gross PPE | -4.33%1.31M | -4.33%1.31M | -4.82%1.39M | 23.22%1.37M | 23.22%1.37M | 54.70%1.46M | 18.29%1.11M | --1.11M | -3.01%941.16K | 0.19%941.07K |
| -Accumulated depreciation | -7.36%-742.91K | -7.36%-742.91K | -7.01%-706.79K | -7.34%-692.01K | -7.34%-692.01K | 1.18%-660.48K | -1.85%-644.71K | ---644.71K | -5.48%-668.38K | -0.54%-632.99K |
| Non current prepaid assets | -91.08%116.64K | -91.08%116.64K | ---- | -48.19%1.31M | -48.19%1.31M | ---- | 409.40%2.52M | --2.52M | ---- | 9.13%495.66K |
| Goodwill and other intangible assets | -12.63%7.2M | -12.63%7.2M | -11.03%7.78M | -13.16%8.24M | -13.16%8.24M | -12.64%8.74M | -10.08%9.49M | --9.49M | -14.83%10.01M | -17.85%10.55M |
| -Goodwill | 0.00%109.96K | 0.00%109.96K | 0.00%109.96K | 0.00%109.96K | 0.00%109.96K | 0.00%109.96K | 0.00%109.96K | --109.96K | 0.00%109.96K | 0.00%109.96K |
| -Other intangible assets | -12.80%7.09M | -12.80%7.09M | -11.17%7.67M | -13.32%8.13M | -13.32%8.13M | -12.78%8.63M | -10.19%9.38M | --9.38M | -14.97%9.9M | -18.00%10.44M |
| Other non current assets | ---- | ---- | -91.06%108.65K | ---- | ---- | 136.66%1.22M | ---- | ---- | 9.13%513.58K | ---- |
| Total non current assets | -22.90%7.89M | -22.90%7.89M | -20.34%8.56M | -18.06%10.23M | -18.06%10.23M | -0.38%10.75M | 9.91%12.48M | --12.48M | -14.04%10.79M | -16.56%11.36M |
| Total assets | -22.12%156.98M | -22.12%156.98M | 47.29%182.33M | 36.71%201.58M | 36.71%201.58M | 43.92%123.79M | 44.32%147.45M | --147.45M | -28.45%86.01M | 24.55%102.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 460.86%1.31M | 460.86%1.31M | 515.73%1.29M | 26.14%233.62K | 26.14%233.62K | 53.65%210.12K | 6.82%185.21K | --185.21K | -35.79%136.76K | -16.72%173.38K |
| -Current debt | --1.1M | --1.1M | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -12.08%205.39K | -12.08%205.39K | 24.29%261.16K | 26.14%233.62K | 26.14%233.62K | 53.65%210.12K | 6.82%185.21K | --185.21K | -35.79%136.76K | -16.72%173.38K |
| Payables | 41.76%5.98M | 41.76%5.98M | -19.53%4.73M | -27.30%4.22M | -27.30%4.22M | -25.30%5.87M | 0.88%5.8M | --5.8M | 8.35%7.86M | 20.30%5.75M |
| -accounts payable | 46.00%5.53M | 46.00%5.53M | 31.29%3.98M | -30.43%3.79M | -30.43%3.79M | -61.42%3.03M | 90.09%5.45M | --5.45M | 8.35%7.86M | 57.06%2.87M |
| -Other payable | 4.25%446.95K | 4.25%446.95K | -73.81%743.85K | 20.82%428.71K | 20.82%428.71K | --2.84M | -87.70%354.84K | --354.84K | ---- | -2.39%2.89M |
| Current accrued expenses | -12.90%4.65M | -12.90%4.65M | --2.58M | 65.86%5.34M | 65.86%5.34M | ---- | --3.22M | --3.22M | ---- | ---- |
| Pension and other retirement benefit plans | 17.88%814.02K | 17.88%814.02K | 28.55%607.73K | 22.81%690.57K | 22.81%690.57K | 23.90%472.75K | 57.49%562.3K | --562.3K | -0.07%381.55K | 1.97%357.03K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.9K |
| Current liabilities | 21.67%12.76M | 21.67%12.76M | 40.50%9.21M | 7.31%10.49M | 7.31%10.49M | -21.77%6.56M | 52.34%9.77M | --9.77M | 6.74%8.38M | 20.12%6.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -76.85%314.91K | -76.85%314.91K | -72.16%391.05K | 30.40%1.36M | 30.40%1.36M | 72.18%1.4M | -33.16%1.04M | --1.04M | -71.13%815.9K | -40.14%1.56M |
| -Long term debt | ---- | ---- | ---- | 15.00%960.76K | 15.00%960.76K | 15.00%897.92K | -42.50%835.45K | --835.45K | -71.25%780.8K | -42.50%1.45M |
| -Long term capital lease obligation | -21.16%314.91K | -21.16%314.91K | -22.86%391.05K | 92.38%399.41K | 92.38%399.41K | 1,344.31%506.91K | 93.15%207.62K | --207.62K | -68.11%35.1K | 34.18%107.49K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term provisions | 7.46%8.42K | 7.46%8.42K | --8.13K | --7.84K | --7.84K | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | 30.87%265.89K | 30.87%265.89K | 32.90%245.15K | 23.56%203.18K | 23.56%203.18K | 50.72%184.46K | 40.24%164.43K | --164.43K | 11.26%122.39K | 31.87%117.25K |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current liabilities | -62.50%589.23K | -62.50%589.23K | -59.46%644.32K | 30.12%1.57M | 30.12%1.57M | 69.38%1.59M | -28.03%1.21M | --1.21M | -72.99%938.29K | -50.93%1.68M |
| Total liabilities | 10.70%13.35M | 10.70%13.35M | 21.00%9.86M | 9.82%12.06M | 9.82%12.06M | -12.60%8.15M | 35.68%10.98M | --10.98M | -17.72%9.32M | -7.61%8.09M |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%544.73M | 0.48%544.73M | 21.57%543.06M | 21.47%542.11M | 21.47%542.11M | 20.62%446.71M | 21.47%446.27M | --446.27M | 1.36%370.33M | 17.22%367.41M |
| -common stock | 0.48%544.73M | 0.48%544.73M | 21.57%543.06M | 21.47%542.11M | 21.47%542.11M | 20.62%446.71M | 21.47%446.27M | --446.27M | 1.36%370.33M | 17.22%367.41M |
| Retained earnings | -16.06%-444.08M | -16.06%-444.08M | -12.15%-405.02M | -12.57%-382.65M | -12.57%-382.65M | -12.63%-361.16M | -12.43%-339.93M | ---339.93M | -10.22%-320.66M | -10.08%-302.34M |
| Gains losses not affecting retained earnings | 42.98%42.98M | 42.98%42.98M | 14.45%34.44M | -0.21%30.06M | -0.21%30.06M | 11.39%30.09M | 3.87%30.13M | --30.13M | -21.58%27.01M | -15.91%29M |
| Total stockholders'equity | -24.21%143.64M | -24.21%143.64M | 49.14%172.47M | 38.87%189.52M | 38.87%189.52M | 50.79%115.64M | 45.06%136.47M | --136.47M | -29.57%76.69M | 28.40%94.08M |
| Total equity | -24.21%143.64M | -24.21%143.64M | 49.14%172.47M | 38.87%189.52M | 38.87%189.52M | 50.79%115.64M | 45.06%136.47M | --136.47M | -29.57%76.69M | 28.40%94.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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