US Stock MarketDetailed Quotes

IMMUTEP LTD (PRRUF)

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  • 0.0545
  • 0.00000.00%
15min DelayClose May 6 10:14 ET
80.24MMarket Cap-1.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IMMUTEP LTD (PRRUF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.76%99.13M
-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
54.28%123.42M
-31.39%68.38M
-Cash and cash equivalents
-1.54%72.75M
-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
54.28%123.42M
-31.39%68.38M
-Short-term investments
-69.10%26.38M
210.09%62.28M
210.09%62.28M
--85.37M
--20.09M
--20.09M
----
--0
--0
----
Receivables
373.44%37.52M
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
-4.78%7.97M
-28.31%5M
-Accounts receivable
1,934,434.02%29.91M
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
652.83%130.68K
7.72%4.26M
-Taxes receivable
-12.28%1.14M
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
-14.68%1.78M
-35.89%731.2K
-Other receivables
-2.29%6.47M
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
-3.30%6.06M
-99.95%1.02K
Prepaid assets
-52.31%3.14M
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
46.32%3.57M
79.49%1.85M
Restricted cash
----
--0
--0
----
--0
--0
----
--0
--0
----
Total current assets
-19.55%139.79M
-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
48.62%134.97M
-30.13%75.22M
Non current assets
Net PPE
94.12%1.32M
-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
52.08%468.51K
-18.98%272.78K
-Gross PPE
50.32%2.08M
-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
18.29%1.11M
-3.01%941.16K
-Accumulated depreciation
-8.24%-765.02K
-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
-1.85%-644.71K
-5.48%-668.38K
Goodwill and other intangible assets
-23.43%5.95M
-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
-10.08%9.49M
-14.83%10.01M
-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
0.00%109.96K
0.00%109.96K
0.00%109.96K
-Other intangible assets
-23.76%5.84M
-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
-10.19%9.38M
-14.97%9.9M
Non current prepaid assets
----
-91.08%116.64K
-91.08%116.64K
----
-48.19%1.31M
-48.19%1.31M
----
409.40%2.52M
409.40%2.52M
----
Other non current assets
30.47%141.77K
----
----
-91.06%108.65K
----
----
136.66%1.22M
----
----
9.13%513.58K
Total non current assets
-13.42%7.41M
-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
9.91%12.48M
-14.04%10.79M
Total assets
-19.27%147.2M
-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
44.32%147.45M
-28.45%86.01M
Liabilities
Current liabilities
Payables
99.42%9.43M
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
0.88%5.8M
8.35%7.86M
-accounts payable
126.70%9.03M
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
90.09%5.45M
8.35%7.86M
-Other payable
-46.61%397.16K
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
-87.70%354.84K
----
Current accrued expenses
296.75%10.25M
-12.90%4.65M
-12.90%4.65M
--2.58M
65.86%5.34M
65.86%5.34M
----
--3.22M
--3.22M
----
Current debt and capital lease obligation
-79.90%260K
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
6.82%185.21K
-35.79%136.76K
-Current debt
----
--1.1M
--1.1M
--1.03M
----
----
----
----
----
----
-Current capital lease obligation
-0.44%260K
-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
6.82%185.21K
-35.79%136.76K
Current deferred liabilities
--25.83M
----
----
----
----
----
----
----
----
----
Other current liabilities
--503.1K
----
----
----
----
----
----
----
----
----
Current liabilities
410.34%47.01M
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
52.34%9.77M
6.74%8.38M
Non current liabilities
Long term provisions
249.43%28.39K
7.46%8.42K
7.46%8.42K
--8.13K
--7.84K
--7.84K
----
----
----
----
Long term debt and capital lease obligation
142.84%949.6K
-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
-33.16%1.04M
-71.13%815.9K
-Long term debt
----
----
----
----
15.00%960.76K
15.00%960.76K
15.00%897.92K
-42.50%835.45K
-42.50%835.45K
-71.25%780.8K
-Long term capital lease obligation
142.84%949.6K
-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
93.15%207.62K
-68.11%35.1K
Non current deferred liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Employee benefits
27.68%313.01K
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
40.24%164.43K
11.26%122.39K
Total non current liabilities
100.37%1.29M
-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
-28.03%1.21M
-72.99%938.29K
Total liabilities
390.07%48.3M
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
35.68%10.98M
-17.72%9.32M
Shareholders'equity
Share capital
0.85%547.65M
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
21.47%446.27M
1.36%370.33M
-common stock
0.85%547.65M
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
21.47%446.27M
1.36%370.33M
Retained earnings
-20.08%-486.35M
-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
-12.43%-339.93M
-10.22%-320.66M
Gains losses not affecting retained earnings
9.18%37.6M
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
3.87%30.13M
-21.58%27.01M
Total stockholders'equity
-42.66%98.9M
-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
45.06%136.47M
-29.57%76.69M
Total equity
-42.66%98.9M
-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
45.06%136.47M
-29.57%76.69M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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
--
--
(Q2)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.76%99.13M-28.69%129.69M-28.69%129.69M53.53%159.26M47.37%181.88M47.37%181.88M51.71%103.73M54.28%123.42M54.28%123.42M-31.39%68.38M
-Cash and cash equivalents -1.54%72.75M-58.34%67.41M-58.34%67.41M-28.77%73.89M31.09%161.79M31.09%161.79M51.71%103.73M54.28%123.42M54.28%123.42M-31.39%68.38M
-Short-term investments -69.10%26.38M210.09%62.28M210.09%62.28M--85.37M--20.09M--20.09M------0--0----
Receivables 373.44%37.52M43.69%10.86M43.69%10.86M28.93%7.93M-5.20%7.56M-5.20%7.56M23.05%6.15M-4.78%7.97M-4.78%7.97M-28.31%5M
-Accounts receivable 1,934,434.02%29.91M42.31%7.46K42.31%7.46K-99.04%1.55K-95.99%5.24K-95.99%5.24K-96.22%161.07K652.83%130.68K652.83%130.68K7.72%4.26M
-Taxes receivable -12.28%1.14M35.18%1.69M35.18%1.69M-22.23%1.3M-29.77%1.25M-29.77%1.25M128.46%1.67M-14.68%1.78M-14.68%1.78M-35.89%731.2K
-Other receivables -2.29%6.47M45.38%9.16M45.38%9.16M53.51%6.62M3.98%6.3M3.98%6.3M422,976.86%4.32M-3.30%6.06M-3.30%6.06M-99.95%1.02K
Prepaid assets -52.31%3.14M345.54%8.53M345.54%8.53M108.46%6.58M-46.41%1.92M-46.41%1.92M70.93%3.16M46.32%3.57M46.32%3.57M79.49%1.85M
Restricted cash ------0--0------0--0------0--0----
Total current assets -19.55%139.79M-22.08%149.1M-22.08%149.1M53.72%173.76M41.78%191.35M41.78%191.35M50.28%113.04M48.62%134.97M48.62%134.97M-30.13%75.22M
Non current assets
Net PPE 94.12%1.32M-16.22%569.48K-16.22%569.48K-14.64%679.03K45.08%679.72K45.08%679.72K191.61%795.45K52.08%468.51K52.08%468.51K-18.98%272.78K
-Gross PPE 50.32%2.08M-4.33%1.31M-4.33%1.31M-4.82%1.39M23.22%1.37M23.22%1.37M54.70%1.46M18.29%1.11M18.29%1.11M-3.01%941.16K
-Accumulated depreciation -8.24%-765.02K-7.36%-742.91K-7.36%-742.91K-7.01%-706.79K-7.34%-692.01K-7.34%-692.01K1.18%-660.48K-1.85%-644.71K-1.85%-644.71K-5.48%-668.38K
Goodwill and other intangible assets -23.43%5.95M-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-10.08%9.49M-14.83%10.01M
-Goodwill 0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K
-Other intangible assets -23.76%5.84M-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-10.19%9.38M-14.97%9.9M
Non current prepaid assets -----91.08%116.64K-91.08%116.64K-----48.19%1.31M-48.19%1.31M----409.40%2.52M409.40%2.52M----
Other non current assets 30.47%141.77K---------91.06%108.65K--------136.66%1.22M--------9.13%513.58K
Total non current assets -13.42%7.41M-22.90%7.89M-22.90%7.89M-20.34%8.56M-18.06%10.23M-18.06%10.23M-0.38%10.75M9.91%12.48M9.91%12.48M-14.04%10.79M
Total assets -19.27%147.2M-22.12%156.98M-22.12%156.98M47.29%182.33M36.71%201.58M36.71%201.58M43.92%123.79M44.32%147.45M44.32%147.45M-28.45%86.01M
Liabilities
Current liabilities
Payables 99.42%9.43M41.76%5.98M41.76%5.98M-19.53%4.73M-27.30%4.22M-27.30%4.22M-25.30%5.87M0.88%5.8M0.88%5.8M8.35%7.86M
-accounts payable 126.70%9.03M46.00%5.53M46.00%5.53M31.29%3.98M-30.43%3.79M-30.43%3.79M-61.42%3.03M90.09%5.45M90.09%5.45M8.35%7.86M
-Other payable -46.61%397.16K4.25%446.95K4.25%446.95K-73.81%743.85K20.82%428.71K20.82%428.71K--2.84M-87.70%354.84K-87.70%354.84K----
Current accrued expenses 296.75%10.25M-12.90%4.65M-12.90%4.65M--2.58M65.86%5.34M65.86%5.34M------3.22M--3.22M----
Current debt and capital lease obligation -79.90%260K460.86%1.31M460.86%1.31M515.73%1.29M26.14%233.62K26.14%233.62K53.65%210.12K6.82%185.21K6.82%185.21K-35.79%136.76K
-Current debt ------1.1M--1.1M--1.03M------------------------
-Current capital lease obligation -0.44%260K-12.08%205.39K-12.08%205.39K24.29%261.16K26.14%233.62K26.14%233.62K53.65%210.12K6.82%185.21K6.82%185.21K-35.79%136.76K
Current deferred liabilities --25.83M------------------------------------
Other current liabilities --503.1K------------------------------------
Current liabilities 410.34%47.01M21.67%12.76M21.67%12.76M40.50%9.21M7.31%10.49M7.31%10.49M-21.77%6.56M52.34%9.77M52.34%9.77M6.74%8.38M
Non current liabilities
Long term provisions 249.43%28.39K7.46%8.42K7.46%8.42K--8.13K--7.84K--7.84K----------------
Long term debt and capital lease obligation 142.84%949.6K-76.85%314.91K-76.85%314.91K-72.16%391.05K30.40%1.36M30.40%1.36M72.18%1.4M-33.16%1.04M-33.16%1.04M-71.13%815.9K
-Long term debt ----------------15.00%960.76K15.00%960.76K15.00%897.92K-42.50%835.45K-42.50%835.45K-71.25%780.8K
-Long term capital lease obligation 142.84%949.6K-21.16%314.91K-21.16%314.91K-22.86%391.05K92.38%399.41K92.38%399.41K1,344.31%506.91K93.15%207.62K93.15%207.62K-68.11%35.1K
Non current deferred liabilities --0--0--0--0--0--0--0--0--0--0
Employee benefits 27.68%313.01K30.87%265.89K30.87%265.89K32.90%245.15K23.56%203.18K23.56%203.18K50.72%184.46K40.24%164.43K40.24%164.43K11.26%122.39K
Total non current liabilities 100.37%1.29M-62.50%589.23K-62.50%589.23K-59.46%644.32K30.12%1.57M30.12%1.57M69.38%1.59M-28.03%1.21M-28.03%1.21M-72.99%938.29K
Total liabilities 390.07%48.3M10.70%13.35M10.70%13.35M21.00%9.86M9.82%12.06M9.82%12.06M-12.60%8.15M35.68%10.98M35.68%10.98M-17.72%9.32M
Shareholders'equity
Share capital 0.85%547.65M0.48%544.73M0.48%544.73M21.57%543.06M21.47%542.11M21.47%542.11M20.62%446.71M21.47%446.27M21.47%446.27M1.36%370.33M
-common stock 0.85%547.65M0.48%544.73M0.48%544.73M21.57%543.06M21.47%542.11M21.47%542.11M20.62%446.71M21.47%446.27M21.47%446.27M1.36%370.33M
Retained earnings -20.08%-486.35M-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-12.43%-339.93M-10.22%-320.66M
Gains losses not affecting retained earnings 9.18%37.6M42.98%42.98M42.98%42.98M14.45%34.44M-0.21%30.06M-0.21%30.06M11.39%30.09M3.87%30.13M3.87%30.13M-21.58%27.01M
Total stockholders'equity -42.66%98.9M-24.21%143.64M-24.21%143.64M49.14%172.47M38.87%189.52M38.87%189.52M50.79%115.64M45.06%136.47M45.06%136.47M-29.57%76.69M
Total equity -42.66%98.9M-24.21%143.64M-24.21%143.64M49.14%172.47M38.87%189.52M38.87%189.52M50.79%115.64M45.06%136.47M45.06%136.47M-29.57%76.69M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
Market Insights
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