Immutep Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	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	-37.76%	-28.69%	47.37%	54.28%	32.02%	130.20%
Accounts Receivable	36.73	9.87	7.35	7.95	8.37	6.12
Other Current Assets	3.93	9.54	2.12	3.6	2.44	1.7
Total Current Assets	139.79	149.1	191.35	134.97	90.81	68.42
Net Property, Plant & Equipment	1.32	0.57	0.68	0.47	0.31	0.31
Other Intangible Assets	5.95	7.2	8.24	9.49	10.55	12.85
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
Accounts Payable	45.51	10.63	9.56	9.02	5.75	4.78
Accrued Expenses	0.74	0.81	0.69	0.56	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	0.5	-	-	-	0.13	-
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
Other Long-Term Liabilities	0.34	0.27	0.21	0.16	0.12	0.81
Total Long-Term Liabilities	1.29	0.59	1.57	1.21	1.68	3.42
Total Liabilities	48.3	13.35	12.06	10.98	8.09	8.76
Additional Paid-in Capital	547.65	544.73	542.11	446.27	367.41	313.42
Accumulated Other Comprehensive Income	37.6	42.98	30.06	30.13	29	34.49
Retained Earnings	-486.35	-444.08	-382.65	-339.93	-302.34	-274.64
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
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	0.67	0.88	1.50	1.37	0.92	0.97
Book Value	98.9	143.64	189.52	136.47	94.08	73.27
Book Value Per Share	0.68	0.99	1.58	1.53	1.11	1.23
Tangible Book Value	92.94	136.44	181.28	126.98	83.52	60.42
Tangible Book Value Per Share	0.63	0.94	1.51	1.42	0.98	1.02

SEC Filings: 10-K · 10-Q