Immutep Limited (IMMP)

Immutep Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	123.42	80	60.59	26.32	16.57
Cash & Cash Equivalents	123.42	80	60.59	26.32	16.57
Cash Growth	54.28%	32.02%	130.20%	58.87%	-29.42%
Receivables	7.95	8.37	6.12	3.29	5.19
Other Current Assets	3.6	2.44	1.7	1.54	1.78
Total Current Assets	134.97	90.81	68.42	31.15	23.54
Property, Plant & Equipment	0.47	0.31	0.31	0.25	0.05
Goodwill and Intangibles	9.49	10.55	12.85	15.19	16.95
Other Long-Term Assets	2.52	0.5	0.45	0	0
Total Long-Term Assets	12.48	11.36	13.61	15.45	17
Total Assets	147.45	102.17	82.03	46.6	40.54
Accounts Payable	9.02	5.75	4.78	2.93	5.06
Current Debt	0.19	0.17	0.21	0.13	0
Other Current Liabilities	0.56	0.49	0.35	0.3	0.24
Total Current Liabilities	9.77	6.41	5.34	3.36	5.3
Long-Term Debt	1.04	1.56	2.61	8.92	7.64
Other Long-Term Liabilities	0.16	0.12	0.81	1.01	3.21
Total Long-Term Liabilities	1.21	1.68	3.42	9.93	10.85
Total Liabilities	10.98	8.09	8.76	13.3	16.15
Total Debt	1.23	1.73	2.82	9.05	7.64
Debt Growth	-29.16%	-38.41%	-68.90%	18.43%	15.00%
Retained Earnings	-339.93	-302.34	-274.64	-275.71	-262.24
Shareholders' Equity	136.47	94.08	73.27	33.3	24.39
Net Cash / Debt	122.19	78.26	57.78	17.27	8.93
Net Cash / Debt Growth	56.13%	35.45%	234.55%	93.50%	-46.97%
Working Capital	125.19	84.4	63.08	27.79	18.24
Book Value Per Share	1.55	1.10	1.50	0.98	0.81

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).