Immutep Limited (ASX:IMM)

Immutep Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-23.57%	-28.69%	47.37%	54.28%	32.02%	130.20%
Accounts Receivable	29.91	0.01	0.01	0.13	0.02	0.05
Other Receivables	7.61	10.85	7.55	7.84	8.36	6.07
Receivables	37.52	10.86	7.56	7.97	8.37	6.12
Prepaid Expenses	3.1	8.52	1.9	3.52	2.38	1.66
Other Current Assets	0.03	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	0.11
Other Intangible Assets	5.84	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	9.03	5.53	3.79	5.45	2.87	1.82
Accrued Expenses	11	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	0.9	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	537.99	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	47.26	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-23.54%	-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	1,474	1,468	1,453	1,187	866.24	748.15
Total Common Shares Outstanding	1,474	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	0.9	0.81	0.76	0.73	0.67	0.67

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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