Immutep Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	67.41	161.79	123.42	80	60.59
Short-Term Investments	62.28	20.09	-	-	-
Cash & Short-Term Investments	129.69	181.88	123.42	80	60.59
Cash Growth	-28.69%	47.37%	54.28%	32.02%	130.20%
Accounts Receivable	0.01	0.01	0.13	0.02	0.05
Other Receivables	10.85	7.55	7.84	8.36	6.07
Receivables	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	0.02	0.01	0.05	0.07	0.04
Total Current Assets	149.1	191.35	134.97	90.81	68.42
Property, Plant & Equipment	0.57	0.68	0.47	0.31	0.31
Goodwill	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	7.09	8.13	9.38	10.44	12.74
Other Long-Term Assets	0.12	1.31	2.52	0.5	0.45
Total Assets	156.98	201.58	147.45	102.17	82.03
Accounts Payable	5.53	3.79	5.45	2.87	1.82
Accrued Expenses	5.47	6.03	3.78	0.36	0.35
Current Portion of Long-Term Debt	1.1	-	-	-	-
Current Portion of Leases	0.21	0.23	0.19	0.17	0.21
Other Current Liabilities	0.45	0.43	0.35	3.02	2.96
Total Current Liabilities	12.76	10.49	9.77	6.41	5.34
Long-Term Debt	-	0.96	0.84	1.45	2.53
Long-Term Leases	0.31	0.4	0.21	0.11	0.08
Pension & Post-Retirement Benefits	0.27	0.2	0.16	0.12	0.09
Other Long-Term Liabilities	0.01	0.01	-	-	0.72
Total Liabilities	13.35	12.06	10.98	8.09	8.76
Common Stock	535.07	532.44	436.61	357.75	303.76
Retained Earnings	-444.08	-382.65	-339.93	-302.34	-274.64
Comprehensive Income & Other	52.65	39.73	39.79	38.67	44.15
Shareholders' Equity	143.64	189.52	136.47	94.08	73.27
Total Liabilities & Equity	156.98	201.58	147.45	102.17	82.03
Total Debt	1.63	1.59	1.23	1.73	2.82
Net Cash (Debt)	128.07	180.28	122.19	78.26	57.78
Net Cash Growth	-28.96%	47.54%	56.13%	35.45%	234.55%
Net Cash Per Share	0.09	0.15	0.14	0.09	0.10
Filing Date Shares Outstanding	1,468	1,453	1,187	866.24	748.15
Total Common Shares Outstanding	1,460	1,453	1,187	866.24	748.15
Working Capital	136.34	180.86	125.19	84.4	63.08
Book Value Per Share	0.10	0.13	0.11	0.11	0.10
Tangible Book Value	136.43	181.28	126.98	83.52	60.42
Tangible Book Value Per Share	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.