Immutep Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	72.75	67.41	161.79	123.42	80	60.59
Short-Term Investments	26.38	62.28	20.09	-	-	-
Cash & Short-Term Investments	99.13	129.69	181.88	123.42	80	60.59
Cash Growth	-37.76%	-28.69%	47.37%	54.28%	32.02%	130.20%
Accounts Receivable	-	0.01	0.01	0.13	0.02	0.05
Other Receivables	36.73	10.85	7.55	7.84	8.36	6.07
Receivables	36.73	10.86	7.56	7.97	8.37	6.12
Prepaid Expenses	-	8.52	1.9	3.52	2.38	1.66
Other Current Assets	3.93	0.02	0.01	0.05	0.07	0.04
Total Current Assets	139.79	149.1	191.35	134.97	90.81	68.42
Property, Plant & Equipment	1.32	0.57	0.68	0.47	0.31	0.31
Goodwill	-	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	5.95	7.09	8.13	9.38	10.44	12.74
Other Long-Term Assets	0.14	0.12	1.31	2.52	0.5	0.45
Total Assets	147.2	156.98	201.58	147.45	102.17	82.03
Accounts Payable	45.5	5.53	3.79	5.45	2.87	1.82
Accrued Expenses	0.74	5.47	6.03	3.78	0.36	0.35
Current Portion of Long-Term Debt	-	1.1	-	-	-	-
Current Portion of Leases	0.26	0.21	0.23	0.19	0.17	0.21
Other Current Liabilities	0.5	0.45	0.43	0.35	3.02	2.96
Total Current Liabilities	47.01	12.76	10.49	9.77	6.41	5.34
Long-Term Debt	-	-	0.96	0.84	1.45	2.53
Long-Term Leases	0.95	0.31	0.4	0.21	0.11	0.08
Pension & Post-Retirement Benefits	0.31	0.27	0.2	0.16	0.12	0.09
Other Long-Term Liabilities	0.03	0.01	0.01	-	-	0.72
Total Liabilities	48.3	13.35	12.06	10.98	8.09	8.76
Common Stock	547.65	535.07	532.44	436.61	357.75	303.76
Retained Earnings	-486.35	-444.08	-382.65	-339.93	-302.34	-274.64
Comprehensive Income & Other	37.6	52.65	39.73	39.79	38.67	44.15
Shareholders' Equity	98.9	143.64	189.52	136.47	94.08	73.27
Total Liabilities & Equity	147.2	156.98	201.58	147.45	102.17	82.03
Total Debt	1.21	1.63	1.59	1.23	1.73	2.82
Net Cash (Debt)	97.92	128.07	180.28	122.19	78.26	57.78
Net Cash Growth	-37.86%	-28.96%	47.54%	56.13%	35.45%	234.55%
Net Cash Per Share	0.07	0.09	0.15	0.14	0.09	0.10
Filing Date Shares Outstanding	1,471	1,468	1,453	1,187	866.24	748.15
Total Common Shares Outstanding	1,471	1,460	1,453	1,187	866.24	748.15
Working Capital	92.78	136.34	180.86	125.19	84.4	63.08
Book Value Per Share	0.07	0.10	0.13	0.11	0.11	0.10
Tangible Book Value	92.94	136.43	181.28	126.98	83.52	60.42
Tangible Book Value Per Share	0.06	0.09	0.12	0.11	0.10	0.08
Machinery	-	0.81	0.76	0.73	0.67	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.