Immutep Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	123.42	80	60.59	26.32	16.57	23.48	12.24	20.88	6.76	14.2	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	9	Upgrade
Cash & Cash Equivalents	123.42	80	60.59	26.32	16.57	23.48	12.24	20.88	6.76	23.2	Upgrade
Cash Growth	54.28%	32.02%	130.20%	58.87%	-29.42%	91.84%	-41.39%	208.89%	-70.86%	-22.73%	Upgrade
Receivables	7.95	8.37	6.12	3.29	5.19	3.43	2.19	0.17	0.32	0.2	Upgrade
Other Current Assets	3.6	2.44	1.7	1.54	1.78	1.74	1.49	0.62	0.95	1.29	Upgrade
Total Current Assets	134.97	90.81	68.42	31.15	23.54	28.64	15.92	21.67	8.02	24.68	Upgrade
Property, Plant & Equipment	0.47	0.31	0.31	0.25	0.05	0.03	0.02	0.03	0.3	0.58	Upgrade
Goodwill and Intangibles	9.49	10.55	12.85	15.19	16.95	18.33	19.02	20.85	22.66	0.12	Upgrade
Other Long-Term Assets	2.52	0.5	0.45	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	12.48	11.36	13.61	15.45	17	18.36	19.04	20.88	22.96	0.69	Upgrade
Total Assets	147.45	102.17	82.03	46.6	40.54	47	34.96	42.55	30.98	25.38	Upgrade
Accounts Payable	9.02	5.75	4.78	2.93	5.06	3.66	2.59	1.42	2.77	2.65	Upgrade
Current Debt	0.19	0.17	0.21	0.13	0	0	0	0	1.51	0	Upgrade
Other Current Liabilities	0.56	0.49	0.35	0.3	0.24	0.19	0.04	0.05	0.1	0.12	Upgrade
Total Current Liabilities	9.77	6.41	5.34	3.36	5.3	3.85	2.63	1.47	4.38	2.77	Upgrade
Long-Term Debt	1.04	1.56	2.61	8.92	7.64	6.65	5.78	5.03	0	0	Upgrade
Other Long-Term Liabilities	0.16	0.12	0.81	1.01	3.21	2.98	0.02	0.74	1.91	0.01	Upgrade
Total Long-Term Liabilities	1.21	1.68	3.42	9.93	10.85	9.62	5.8	5.76	1.91	0.01	Upgrade
Total Liabilities	10.98	8.09	8.76	13.3	16.15	13.48	8.43	7.24	6.29	2.79	Upgrade
Total Debt	1.23	1.73	2.82	9.05	7.64	6.65	5.78	5.03	1.51	0	Upgrade
Debt Growth	-29.16%	-38.41%	-68.90%	18.43%	15.00%	15.00%	14.96%	233.26%	-	-	Upgrade
Retained Earnings	-339.93	-302.34	-274.64	-275.71	-262.24	-244.58	-231.84	-222.47	-160.46	-128.3	Upgrade
Shareholders' Equity	136.47	94.08	73.27	33.3	24.39	33.52	26.53	35.32	24.69	22.59	Upgrade
Net Cash / Debt	122.19	78.26	57.78	17.27	8.93	16.83	6.46	15.85	5.25	23.2	Upgrade
Net Cash / Debt Growth	56.13%	35.45%	234.55%	93.50%	-46.97%	160.60%	-59.26%	201.88%	-77.37%	-22.73%	Upgrade
Working Capital	125.19	84.4	63.08	27.79	18.24	24.79	13.29	20.2	3.64	21.91	Upgrade
Book Value Per Share	1.55	1.10	1.50	0.98	0.81	1.61	4.29	6.72	6.70	7.06	Upgrade

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