Immutep Limited (ASX: IMM)
Australia
· Delayed Price · Currency is AUD 0.340
-0.005 (-1.45%)
Dec 20, 2024, 4:10 PM AEST
Immutep Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 161.79 | 161.79 | 123.42 | 80 | 60.59 | 26.32 | Upgrade
|
| Short-Term Investments | 20.09 | 20.09 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 181.88 | 181.88 | 123.42 | 80 | 60.59 | 26.32 | Upgrade
|
| Cash Growth | 47.37% | 47.37% | 54.28% | 32.02% | 130.20% | 58.87% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.13 | 0.02 | 0.05 | 0 | Upgrade
|
| Other Receivables | 7.55 | 7.55 | 7.84 | 8.36 | 6.07 | 3.39 | Upgrade
|
| Receivables | 7.56 | 7.56 | 7.97 | 8.37 | 6.12 | 3.39 | Upgrade
|
| Prepaid Expenses | 1.9 | 1.9 | 3.52 | 2.38 | 1.66 | 1.4 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.05 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 191.35 | 191.35 | 134.97 | 90.81 | 68.42 | 31.15 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 0.68 | 0.47 | 0.31 | 0.31 | 0.25 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | 8.13 | 8.13 | 9.38 | 10.44 | 12.74 | 15.08 | Upgrade
|
| Other Long-Term Assets | 1.31 | 1.31 | 2.52 | 0.5 | 0.45 | - | Upgrade
|
| Total Assets | 201.58 | 201.58 | 147.45 | 102.17 | 82.03 | 46.6 | Upgrade
|
| Accounts Payable | 3.79 | 3.79 | 5.45 | 2.87 | 1.82 | 1.64 | Upgrade
|
| Accrued Expenses | 6.03 | 6.03 | 3.78 | 0.36 | 0.35 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.23 | 0.19 | 0.17 | 0.21 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.43 | 0.43 | 0.35 | 3.02 | 2.96 | 1.29 | Upgrade
|
| Total Current Liabilities | 10.49 | 10.49 | 9.77 | 6.41 | 5.34 | 3.36 | Upgrade
|
| Long-Term Debt | 0.96 | 0.96 | 0.84 | 1.45 | 2.53 | 8.79 | Upgrade
|
| Long-Term Leases | 0.4 | 0.4 | 0.21 | 0.11 | 0.08 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | - | - | 0.72 | 0.95 | Upgrade
|
| Total Liabilities | 12.06 | 12.06 | 10.98 | 8.09 | 8.76 | 13.3 | Upgrade
|
| Common Stock | 532.44 | 532.44 | 436.61 | 357.75 | 303.76 | 233.33 | Upgrade
|
| Retained Earnings | -382.65 | -382.65 | -339.93 | -302.34 | -274.64 | -275.71 | Upgrade
|
| Comprehensive Income & Other | 39.73 | 39.73 | 39.79 | 38.67 | 44.15 | 75.68 | Upgrade
|
| Shareholders' Equity | 189.52 | 189.52 | 136.47 | 94.08 | 73.27 | 33.3 | Upgrade
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| Total Liabilities & Equity | 201.58 | 201.58 | 147.45 | 102.17 | 82.03 | 46.6 | Upgrade
|
| Total Debt | 1.59 | 1.59 | 1.23 | 1.73 | 2.82 | 9.05 | Upgrade
|
| Net Cash (Debt) | 180.28 | 180.28 | 122.19 | 78.26 | 57.78 | 17.27 | Upgrade
|
| Net Cash Growth | 47.54% | 47.54% | 56.13% | 35.45% | 234.55% | 93.50% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.15 | 0.14 | 0.09 | 0.10 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,453 | 1,453 | 1,187 | 866.24 | 748.15 | 487.63 | Upgrade
|
| Total Common Shares Outstanding | 1,453 | 1,453 | 1,187 | 866.24 | 748.15 | 487.63 | Upgrade
|
| Working Capital | 180.86 | 180.86 | 125.19 | 84.4 | 63.08 | 27.79 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.07 | Upgrade
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| Tangible Book Value | 181.28 | 181.28 | 126.98 | 83.52 | 60.42 | 18.1 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.10 | 0.08 | 0.04 | Upgrade
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| Machinery | 0.76 | 0.76 | 0.73 | 0.67 | 0.67 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.