Immutep Limited (ASX:IMM)

Immutep Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	63.67	67.41	161.79	123.42	80
Short-Term Investments	5.2	62.28	20.09	-	-
Cash & Short-Term Investments	68.87	129.69	181.88	123.42	80
Cash Growth	-46.89%	-28.69%	47.37%	54.28%	32.02%
Accounts Receivable	0.22	0.01	0.01	0.13	0.02
Other Receivables	9.4	10.85	7.55	7.84	8.36
Receivables	9.62	10.86	7.56	7.97	8.37
Prepaid Expenses	2.12	8.52	1.9	3.52	2.38
Other Current Assets	0.01	0.02	0.01	0.05	0.07
Total Current Assets	80.63	149.1	191.35	134.97	90.81
Property, Plant & Equipment	1.1	0.57	0.68	0.47	0.31
Goodwill	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	1.38	7.09	8.13	9.38	10.44
Other Long-Term Assets	0.05	0.12	1.31	2.52	0.5
Total Assets	83.27	156.98	201.58	147.45	102.17

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.89	5.53	3.79	5.45	2.87
Accrued Expenses	7.67	5.47	6.03	3.78	0.36
Current Portion of Long-Term Debt	-	1.1	-	-	-
Current Portion of Leases	0.29	0.21	0.23	0.19	0.17
Other Current Liabilities	0.31	0.45	0.43	0.35	3.02
Total Current Liabilities	14.16	12.76	10.49	9.77	6.41
Long-Term Debt	-	-	0.96	0.84	1.45
Long-Term Leases	0.76	0.31	0.4	0.21	0.11
Pension & Post-Retirement Benefits	0.33	0.27	0.2	0.16	0.12
Other Long-Term Liabilities	6.49	0.01	0.01	-	-
Total Liabilities	21.73	13.35	12.06	10.98	8.09

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	537.99	535.07	532.44	436.61	357.75
Retained Earnings	-520.8	-444.08	-382.65	-339.93	-302.34
Comprehensive Income & Other	44.34	52.65	39.73	39.79	38.67
Shareholders' Equity	61.53	143.64	189.52	136.47	94.08
Total Liabilities & Equity	83.27	156.98	201.58	147.45	102.17

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.05	1.63	1.59	1.23	1.73
Net Cash (Debt)	67.83	128.07	180.28	122.19	78.26
Net Cash Growth	-47.04%	-28.96%	47.54%	56.13%	35.45%
Net Cash Per Share	0.05	0.09	0.15	0.14	0.09
Filing Date Shares Outstanding	1,474	1,468	1,453	1,187	866.24
Total Common Shares Outstanding	1,474	1,460	1,453	1,187	866.24
Working Capital	66.47	136.34	180.86	125.19	84.4
Book Value Per Share	0.04	0.10	0.13	0.11	0.11
Tangible Book Value	60.04	136.43	181.28	126.98	83.52
Tangible Book Value Per Share	0.04	0.09	0.12	0.11	0.10
Machinery	0.89	0.81	0.76	0.73	0.67

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

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:

Sep 8, 2026

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