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
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-53.33%14K
279.38%3.81M
-95.10%132K
7.51%3.74M
163.23%22.13K
50.00%30K
2,982.15%1M
-22.60%2.69M
95.90%3.48M
-101.97%-34.99K
Revenue from customers
-53.33%14K
----
300.00%132K
--0
-823.31%-71K
275.00%30K
----
-41.07%33K
-36.51%87.82K
-92.88%9.82K
Income from government grants
--0
278.50%3.77M
--0
10.71%3.66M
108.20%10.81K
--0
2,175.60%996.81K
-22.30%2.66M
151.31%3.3M
-110.03%-131.8K
Other cash income from operating activities
----
----
----
-5.37%82.32K
----
----
----
----
-73.03%86.99K
----
Cash paid
32.36%-9.73M
-52.90%-10.35M
-53.41%-14.01M
-18.18%-39.99M
-6.23%-8.27M
-30.70%-14.39M
-5.08%-6.77M
-2.49%-9.13M
-73.41%-33.84M
60.07%-7.79M
Payments to suppliers for goods and services
40.19%-6.89M
-67.68%-14.64M
-35.55%-9.72M
-18.18%-39.99M
-8.58%-15.43M
-41.83%-11.52M
-2.45%-8.73M
-4.99%-7.17M
-73.41%-33.84M
27.15%-14.21M
Cash paid on behalf of employees
-20.41%-2.01M
----
-83.73%-2.29M
----
----
-40.35%-1.67M
----
-24.06%-1.25M
----
----
Other cash payments from operating activities
30.50%-834K
----
-179.94%-2M
----
----
29.33%-1.2M
----
33.61%-713K
----
----
Direct dividend received
--0
----
--0
----
----
--0
----
--0
----
----
Direct interest paid
-400.00%-10K
-154.62%-7.79K
89.66%-3K
77.78%-20.54K
116.50%11.46K
85.71%-2K
310.70%14.25K
-625.00%-29K
-602.68%-92.43K
-428.23%-69.43K
Direct interest received
278.57%742K
423.05%950.72K
747.11%1.03M
308.62%918K
882.27%419K
276.92%196K
171.44%181.76K
92.06%121K
100.15%224.66K
-61.97%42.66K
Direct tax refund paid
--0
----
--0
--0
--0
--0
----
--0
-3.03%-34
---34
Operating cash flow
36.56%-8.99M
-0.49%-5.6M
-102.50%-12.86M
-16.96%-35.36M
0.37%-7.82M
-29.35%-14.17M
13.22%-5.57M
-18.15%-6.35M
-71.37%-30.23M
55.48%-7.85M
Investing cash flow
Cash flow from continuing investing activities
-55,800.00%-559K
-64.86%-81.12K
-3,280.00%-338K
-261.07%-82.74K
-440.26%-54.74K
87.50%-1K
-1,331.66%-49.21K
-900.00%-10K
-46.88%-22.91K
203.24%16.09K
Net PPE purchase and sale
-200.00%-3K
89.58%-6.82K
0.00%-10K
-261.07%-82.74K
-460.24%-38.74K
90.00%-1K
-1,803.03%-65.41K
-900.00%-10K
-46.88%-22.91K
55.65%-6.91K
Net intangibles purchas and sale
---535K
--12K
---328K
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
----
--0
----
----
--0
----
--0
----
----
Net investment purchase and sale
--0
---86.31K
--0
----
----
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
--0
----
--0
----
----
--0
----
--0
----
----
Net other investing changes
-10,347.76%-21K
----
----
----
----
-110.05%-201
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-55,800.00%-559K
-64.86%-81.12K
-3,280.00%-338K
-261.07%-82.74K
-440.26%-54.74K
87.50%-1K
-1,331.66%-49.21K
-900.00%-10K
-46.88%-22.91K
203.24%16.09K
Financing cash flow
Cash flow from continuing financing activities
-19.57%-55K
-13.73%-71.86K
-605.88%-360K
51.06%76.02M
93,722.30%76.17M
-4.55%-46K
-6.06%-63.18K
-100.10%-51K
-4.47%50.33M
-100.15%-81.36K
Net issuance payments of debt
-19.57%-55K
-103.88%-128.81K
--0
4.75%-211.97K
23.99%-61.97K
-4.55%-46K
-5.75%-63.18K
19.05%-51K
-3.81%-222.54K
61.94%-81.54K
Net common stock issuance
----
----
--0
51.17%80.08M
24,267,400.61%80.08M
--0
----
--0
22.32%52.98M
-100.00%330
Cash dividends paid
--0
----
--0
----
----
--0
----
--0
----
----
Proceeds from stock option exercised by employees
--0
----
--0
--0
--0
--0
----
--0
--0
--0
Net other financing activities
--14.05K
--56.95K
---360K
-58.57%-3.85M
----
----
----
----
-44.53%-2.43M
99.99%-155
Cash from discontinued financing activities
Financing cash flow
-19.57%-55K
-13.73%-71.86K
-605.88%-360K
51.06%76.02M
93,722.30%76.17M
-4.55%-46K
-6.06%-63.18K
-100.10%-51K
-4.47%50.33M
-100.15%-81.36K
Net cash flow
Beginning cash position
51.71%103.74M
48.96%110.14M
54.28%123.42M
32.02%80M
-36.69%55.2M
-31.39%68.38M
-30.50%73.94M
32.02%80M
130.20%60.59M
168,564.16%87.2M
Current changes in cash
32.45%-9.6M
-1.19%-5.75M
-111.47%-13.55M
102.18%40.58M
962.99%68.3M
-29.16%-14.21M
12.33%-5.68M
-114.21%-6.41M
-42.69%20.07M
-122.61%-7.91M
Effect of exchange rate changes
23.31%1.28M
-676.07%-660.32K
-21.63%279K
523.09%2.84M
-111.35%-80.89K
171.29%1.04M
145.89%114.63K
-47.72%356K
10.87%-671.04K
194.86%712.97K
End cash Position
72.85%95.41M
51.71%103.73M
48.96%110.14M
54.28%123.42M
54.28%123.42M
-36.69%55.2M
-31.39%68.38M
-30.50%73.94M
32.02%80M
32.02%80M
Free cash from
32.77%-9.53M
0.77%-5.59M
-107.50%-13.19M
-17.14%-35.44M
-0.04%-7.86M
-29.24%-14.17M
12.24%-5.63M
-18.31%-6.36M
-71.35%-30.25M
55.48%-7.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -53.33%14K279.38%3.81M-95.10%132K7.51%3.74M163.23%22.13K50.00%30K2,982.15%1M-22.60%2.69M95.90%3.48M-101.97%-34.99K
Revenue from customers -53.33%14K----300.00%132K--0-823.31%-71K275.00%30K-----41.07%33K-36.51%87.82K-92.88%9.82K
Income from government grants --0278.50%3.77M--010.71%3.66M108.20%10.81K--02,175.60%996.81K-22.30%2.66M151.31%3.3M-110.03%-131.8K
Other cash income from operating activities -------------5.37%82.32K-----------------73.03%86.99K----
Cash paid 32.36%-9.73M-52.90%-10.35M-53.41%-14.01M-18.18%-39.99M-6.23%-8.27M-30.70%-14.39M-5.08%-6.77M-2.49%-9.13M-73.41%-33.84M60.07%-7.79M
Payments to suppliers for goods and services 40.19%-6.89M-67.68%-14.64M-35.55%-9.72M-18.18%-39.99M-8.58%-15.43M-41.83%-11.52M-2.45%-8.73M-4.99%-7.17M-73.41%-33.84M27.15%-14.21M
Cash paid on behalf of employees -20.41%-2.01M-----83.73%-2.29M---------40.35%-1.67M-----24.06%-1.25M--------
Other cash payments from operating activities 30.50%-834K-----179.94%-2M--------29.33%-1.2M----33.61%-713K--------
Direct dividend received --0------0----------0------0--------
Direct interest paid -400.00%-10K-154.62%-7.79K89.66%-3K77.78%-20.54K116.50%11.46K85.71%-2K310.70%14.25K-625.00%-29K-602.68%-92.43K-428.23%-69.43K
Direct interest received 278.57%742K423.05%950.72K747.11%1.03M308.62%918K882.27%419K276.92%196K171.44%181.76K92.06%121K100.15%224.66K-61.97%42.66K
Direct tax refund paid --0------0--0--0--0------0-3.03%-34---34
Operating cash flow 36.56%-8.99M-0.49%-5.6M-102.50%-12.86M-16.96%-35.36M0.37%-7.82M-29.35%-14.17M13.22%-5.57M-18.15%-6.35M-71.37%-30.23M55.48%-7.85M
Investing cash flow
Cash flow from continuing investing activities -55,800.00%-559K-64.86%-81.12K-3,280.00%-338K-261.07%-82.74K-440.26%-54.74K87.50%-1K-1,331.66%-49.21K-900.00%-10K-46.88%-22.91K203.24%16.09K
Net PPE purchase and sale -200.00%-3K89.58%-6.82K0.00%-10K-261.07%-82.74K-460.24%-38.74K90.00%-1K-1,803.03%-65.41K-900.00%-10K-46.88%-22.91K55.65%-6.91K
Net intangibles purchas and sale ---535K--12K---328K----------0--0--0--------
Net business purchase and sale --0------0----------0------0--------
Net investment purchase and sale --0---86.31K--0----------0--0--0--------
Dividends received (cash flow from investment activities) --0------0----------0------0--------
Net other investing changes -10,347.76%-21K-----------------110.05%-201----------------
Cash from discontinued investing activities
Investing cash flow -55,800.00%-559K-64.86%-81.12K-3,280.00%-338K-261.07%-82.74K-440.26%-54.74K87.50%-1K-1,331.66%-49.21K-900.00%-10K-46.88%-22.91K203.24%16.09K
Financing cash flow
Cash flow from continuing financing activities -19.57%-55K-13.73%-71.86K-605.88%-360K51.06%76.02M93,722.30%76.17M-4.55%-46K-6.06%-63.18K-100.10%-51K-4.47%50.33M-100.15%-81.36K
Net issuance payments of debt -19.57%-55K-103.88%-128.81K--04.75%-211.97K23.99%-61.97K-4.55%-46K-5.75%-63.18K19.05%-51K-3.81%-222.54K61.94%-81.54K
Net common stock issuance ----------051.17%80.08M24,267,400.61%80.08M--0------022.32%52.98M-100.00%330
Cash dividends paid --0------0----------0------0--------
Proceeds from stock option exercised by employees --0------0--0--0--0------0--0--0
Net other financing activities --14.05K--56.95K---360K-58.57%-3.85M-----------------44.53%-2.43M99.99%-155
Cash from discontinued financing activities
Financing cash flow -19.57%-55K-13.73%-71.86K-605.88%-360K51.06%76.02M93,722.30%76.17M-4.55%-46K-6.06%-63.18K-100.10%-51K-4.47%50.33M-100.15%-81.36K
Net cash flow
Beginning cash position 51.71%103.74M48.96%110.14M54.28%123.42M32.02%80M-36.69%55.2M-31.39%68.38M-30.50%73.94M32.02%80M130.20%60.59M168,564.16%87.2M
Current changes in cash 32.45%-9.6M-1.19%-5.75M-111.47%-13.55M102.18%40.58M962.99%68.3M-29.16%-14.21M12.33%-5.68M-114.21%-6.41M-42.69%20.07M-122.61%-7.91M
Effect of exchange rate changes 23.31%1.28M-676.07%-660.32K-21.63%279K523.09%2.84M-111.35%-80.89K171.29%1.04M145.89%114.63K-47.72%356K10.87%-671.04K194.86%712.97K
End cash Position 72.85%95.41M51.71%103.73M48.96%110.14M54.28%123.42M54.28%123.42M-36.69%55.2M-31.39%68.38M-30.50%73.94M32.02%80M32.02%80M
Free cash from 32.77%-9.53M0.77%-5.59M-107.50%-13.19M-17.14%-35.44M-0.04%-7.86M-29.24%-14.17M12.24%-5.63M-18.31%-6.36M-71.35%-30.25M55.48%-7.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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