AU Stock MarketDetailed Quotes

IMM Immutep Ltd

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  • 0.450
  • +0.010+2.27%
20min DelayMarket Closed May 31 16:00 AET
534.98MMarket Cap-10000P/E (Static)

Immutep Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
51.71%103.73M
54.28%123.42M
54.28%123.42M
-31.39%68.38M
33.04%80M
33.04%80M
81.59%99.66M
128.43%60.13M
128.43%60.13M
167.50%54.88M
-Cash and cash equivalents
51.71%103.73M
54.28%123.42M
54.28%123.42M
-31.39%68.38M
33.04%80M
33.04%80M
81.59%99.66M
128.43%60.13M
128.43%60.13M
167.50%54.88M
-Accounts receivable
-96.22%161.07K
652.83%130.68K
652.83%130.68K
7.72%4.26M
-66.17%17.36K
-66.17%17.36K
-19.68%3.96M
1,538.77%51.31K
1,538.77%51.31K
7.44%4.93M
-Accrued interest receivable
----
48,906.98%21.07K
48,906.98%21.07K
----
-75.98%43
-75.98%43
-98.60%59
-99.82%179
-99.82%179
-70.80%4.22K
-Other receivables
--2.84M
23.92%3.58M
23.92%3.58M
----
-2.39%2.89M
-2.39%2.89M
----
128.38%2.96M
128.38%2.96M
----
Total current assets
50.28%113.04M
48.62%134.97M
48.62%134.97M
-30.13%75.22M
32.73%90.81M
32.73%90.81M
72.89%107.65M
119.63%68.42M
119.63%68.42M
131.84%62.27M
Non current assets
-Accumulated depreciation
1.18%-660.48K
-1.85%-644.71K
-1.85%-644.71K
-5.48%-668.38K
-0.54%-632.99K
-0.54%-632.99K
-2.12%-633.64K
-2.12%-629.61K
-2.12%-629.61K
-3.77%-620.47K
-Long term equity investment
72.18%1.4M
-33.16%1.04M
-33.16%1.04M
-71.13%815.9K
-40.14%1.56M
-40.14%1.56M
-70.38%2.83M
-70.78%2.61M
-70.78%2.61M
14.13%9.54M
-Goodwill
-12.64%8.74M
-10.08%9.49M
-10.08%9.49M
-14.83%10.01M
-17.85%10.55M
-17.85%10.55M
-15.33%11.75M
-15.45%12.85M
-15.45%12.85M
-12.08%13.88M
Regulatory assets
23.05%6.15M
-4.78%7.97M
-4.78%7.97M
-28.31%5M
36.73%8.37M
36.73%8.37M
31.25%6.97M
80.57%6.12M
80.57%6.12M
11.53%5.31M
Total assets
128.46%1.67M
-14.68%1.78M
-14.68%1.78M
-35.89%731.2K
169.33%2.09M
169.33%2.09M
202.56%1.14M
351.25%775.4K
351.25%775.4K
137.27%376.94K
Liabilities
Current liabilities
Current debt and capital lease obligation
53.65%210.12K
6.82%185.21K
6.82%185.21K
-35.79%136.76K
-16.72%173.38K
-16.72%173.38K
0.29%212.97K
60.88%208.19K
60.88%208.19K
68.48%212.36K
-Current capital lease obligation
53.65%210.12K
6.82%185.21K
6.82%185.21K
-35.79%136.76K
-16.72%173.38K
-16.72%173.38K
0.29%212.97K
60.88%208.19K
60.88%208.19K
68.48%212.36K
-accounts payable
-61.42%3.03M
90.09%5.45M
90.09%5.45M
8.35%7.86M
57.06%2.87M
57.06%2.87M
51.81%7.26M
11.30%1.82M
11.30%1.82M
32.24%4.78M
-Total tax payable
69.38%1.59M
-28.03%1.21M
-28.03%1.21M
-72.99%938.29K
-50.93%1.68M
-50.93%1.68M
-67.12%3.47M
-65.58%3.42M
-65.58%3.42M
-3.56%10.57M
-Other payable
136.66%1.22M
----
----
9.13%513.58K
----
----
--470.59K
----
----
----
Current liabilities
-21.77%6.56M
52.34%9.77M
52.34%9.77M
6.74%8.38M
20.12%6.41M
20.12%6.41M
50.58%7.85M
58.73%5.34M
58.73%5.34M
31.48%5.21M
Non current liabilities
-Long term debt
1,344.31%506.91K
93.15%207.62K
93.15%207.62K
-68.11%35.1K
34.18%107.49K
34.18%107.49K
18.55%110.06K
-39.75%80.11K
-39.75%80.11K
-35.66%92.84K
Non current accrued expenses
191.61%795.45K
52.08%468.51K
52.08%468.51K
-18.98%272.78K
-0.52%308.08K
-0.52%308.08K
1.59%336.7K
23.60%309.7K
23.60%309.7K
4.82%331.44K
Derivative product liabilities
----
--0
--0
----
--0
--0
-43.82%538.44K
-23.87%722.97K
-23.87%722.97K
-62.33%958.45K
Long term provisions
15.00%897.92K
-42.50%835.45K
-42.50%835.45K
-71.25%780.8K
-42.50%1.45M
-42.50%1.45M
-71.25%2.72M
-71.25%2.53M
-71.25%2.53M
15.00%9.45M
Employee benefits
50.72%184.46K
40.24%164.43K
40.24%164.43K
11.26%122.39K
31.87%117.25K
31.87%117.25K
56.28%110K
43.46%88.92K
43.46%88.92K
28.98%70.39K
Preferred securities outside stock equity
23.90%472.75K
57.49%562.3K
57.49%562.3K
-0.07%381.55K
1.97%357.03K
1.97%357.03K
72.27%381.83K
16.53%350.14K
16.53%350.14K
-1.43%221.64K
Total non current liabilities
-12.60%8.15M
35.68%10.98M
35.68%10.98M
-17.72%9.32M
-7.61%8.09M
-7.61%8.09M
-28.23%11.33M
-34.13%8.76M
-34.13%8.76M
5.76%15.78M
Shareholders'equity
Share capital
20.62%446.71M
21.47%446.27M
21.47%446.27M
1.36%370.33M
17.22%367.41M
17.22%367.41M
27.13%365.35M
28.99%313.42M
28.99%313.42M
24.40%287.38M
-common stock
20.62%446.71M
21.47%446.27M
21.47%446.27M
1.36%370.33M
17.22%367.41M
17.22%367.41M
27.13%365.35M
28.99%313.42M
28.99%313.42M
24.40%287.38M
Retained earnings
----
--0
--0
----
--0
--0
--0
--465K
--465K
----
Gains losses not affecting retained earnings
11.39%30.09M
3.87%30.13M
3.87%30.13M
-21.58%27.01M
-15.91%29M
-15.91%29M
-46.92%34.44M
-47.75%34.49M
-47.75%34.49M
-0.50%64.89M
Total equity
43.92%123.79M
44.32%147.45M
44.32%147.45M
-28.45%86.01M
24.55%102.17M
24.55%102.17M
57.19%120.21M
76.04%82.03M
76.04%82.03M
78.03%76.47M
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 51.71%103.73M54.28%123.42M54.28%123.42M-31.39%68.38M33.04%80M33.04%80M81.59%99.66M128.43%60.13M128.43%60.13M167.50%54.88M
-Cash and cash equivalents 51.71%103.73M54.28%123.42M54.28%123.42M-31.39%68.38M33.04%80M33.04%80M81.59%99.66M128.43%60.13M128.43%60.13M167.50%54.88M
-Accounts receivable -96.22%161.07K652.83%130.68K652.83%130.68K7.72%4.26M-66.17%17.36K-66.17%17.36K-19.68%3.96M1,538.77%51.31K1,538.77%51.31K7.44%4.93M
-Accrued interest receivable ----48,906.98%21.07K48,906.98%21.07K-----75.98%43-75.98%43-98.60%59-99.82%179-99.82%179-70.80%4.22K
-Other receivables --2.84M23.92%3.58M23.92%3.58M-----2.39%2.89M-2.39%2.89M----128.38%2.96M128.38%2.96M----
Total current assets 50.28%113.04M48.62%134.97M48.62%134.97M-30.13%75.22M32.73%90.81M32.73%90.81M72.89%107.65M119.63%68.42M119.63%68.42M131.84%62.27M
Non current assets
-Accumulated depreciation 1.18%-660.48K-1.85%-644.71K-1.85%-644.71K-5.48%-668.38K-0.54%-632.99K-0.54%-632.99K-2.12%-633.64K-2.12%-629.61K-2.12%-629.61K-3.77%-620.47K
-Long term equity investment 72.18%1.4M-33.16%1.04M-33.16%1.04M-71.13%815.9K-40.14%1.56M-40.14%1.56M-70.38%2.83M-70.78%2.61M-70.78%2.61M14.13%9.54M
-Goodwill -12.64%8.74M-10.08%9.49M-10.08%9.49M-14.83%10.01M-17.85%10.55M-17.85%10.55M-15.33%11.75M-15.45%12.85M-15.45%12.85M-12.08%13.88M
Regulatory assets 23.05%6.15M-4.78%7.97M-4.78%7.97M-28.31%5M36.73%8.37M36.73%8.37M31.25%6.97M80.57%6.12M80.57%6.12M11.53%5.31M
Total assets 128.46%1.67M-14.68%1.78M-14.68%1.78M-35.89%731.2K169.33%2.09M169.33%2.09M202.56%1.14M351.25%775.4K351.25%775.4K137.27%376.94K
Liabilities
Current liabilities
Current debt and capital lease obligation 53.65%210.12K6.82%185.21K6.82%185.21K-35.79%136.76K-16.72%173.38K-16.72%173.38K0.29%212.97K60.88%208.19K60.88%208.19K68.48%212.36K
-Current capital lease obligation 53.65%210.12K6.82%185.21K6.82%185.21K-35.79%136.76K-16.72%173.38K-16.72%173.38K0.29%212.97K60.88%208.19K60.88%208.19K68.48%212.36K
-accounts payable -61.42%3.03M90.09%5.45M90.09%5.45M8.35%7.86M57.06%2.87M57.06%2.87M51.81%7.26M11.30%1.82M11.30%1.82M32.24%4.78M
-Total tax payable 69.38%1.59M-28.03%1.21M-28.03%1.21M-72.99%938.29K-50.93%1.68M-50.93%1.68M-67.12%3.47M-65.58%3.42M-65.58%3.42M-3.56%10.57M
-Other payable 136.66%1.22M--------9.13%513.58K----------470.59K------------
Current liabilities -21.77%6.56M52.34%9.77M52.34%9.77M6.74%8.38M20.12%6.41M20.12%6.41M50.58%7.85M58.73%5.34M58.73%5.34M31.48%5.21M
Non current liabilities
-Long term debt 1,344.31%506.91K93.15%207.62K93.15%207.62K-68.11%35.1K34.18%107.49K34.18%107.49K18.55%110.06K-39.75%80.11K-39.75%80.11K-35.66%92.84K
Non current accrued expenses 191.61%795.45K52.08%468.51K52.08%468.51K-18.98%272.78K-0.52%308.08K-0.52%308.08K1.59%336.7K23.60%309.7K23.60%309.7K4.82%331.44K
Derivative product liabilities ------0--0------0--0-43.82%538.44K-23.87%722.97K-23.87%722.97K-62.33%958.45K
Long term provisions 15.00%897.92K-42.50%835.45K-42.50%835.45K-71.25%780.8K-42.50%1.45M-42.50%1.45M-71.25%2.72M-71.25%2.53M-71.25%2.53M15.00%9.45M
Employee benefits 50.72%184.46K40.24%164.43K40.24%164.43K11.26%122.39K31.87%117.25K31.87%117.25K56.28%110K43.46%88.92K43.46%88.92K28.98%70.39K
Preferred securities outside stock equity 23.90%472.75K57.49%562.3K57.49%562.3K-0.07%381.55K1.97%357.03K1.97%357.03K72.27%381.83K16.53%350.14K16.53%350.14K-1.43%221.64K
Total non current liabilities -12.60%8.15M35.68%10.98M35.68%10.98M-17.72%9.32M-7.61%8.09M-7.61%8.09M-28.23%11.33M-34.13%8.76M-34.13%8.76M5.76%15.78M
Shareholders'equity
Share capital 20.62%446.71M21.47%446.27M21.47%446.27M1.36%370.33M17.22%367.41M17.22%367.41M27.13%365.35M28.99%313.42M28.99%313.42M24.40%287.38M
-common stock 20.62%446.71M21.47%446.27M21.47%446.27M1.36%370.33M17.22%367.41M17.22%367.41M27.13%365.35M28.99%313.42M28.99%313.42M24.40%287.38M
Retained earnings ------0--0------0--0--0--465K--465K----
Gains losses not affecting retained earnings 11.39%30.09M3.87%30.13M3.87%30.13M-21.58%27.01M-15.91%29M-15.91%29M-46.92%34.44M-47.75%34.49M-47.75%34.49M-0.50%64.89M
Total equity 43.92%123.79M44.32%147.45M44.32%147.45M-28.45%86.01M24.55%102.17M24.55%102.17M57.19%120.21M76.04%82.03M76.04%82.03M78.03%76.47M

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