US Stock MarketDetailed Quotes

PRRUF IMMUTEP LTD

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0.264
0.0000.00%

15min DelayTrading May 31 16:00 ET

313.97MMarket Cap-10157P/E (TTM)

IMMUTEP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-31.39%68.38M

33.04%80M

81.59%99.66M

128.43%60.13M

167.50%54.88M

-Cash and cash equivalents

51.71%103.73M

54.28%123.42M

-31.39%68.38M

33.04%80M

81.59%99.66M

128.43%60.13M

167.50%54.88M

Receivables

23.05%6.15M

-4.78%7.97M

-28.31%5M

36.73%8.37M

31.25%6.97M

80.57%6.12M

11.53%5.31M

-Accounts receivable

-96.22%161.07K

652.83%130.68K

7.72%4.26M

-66.17%17.36K

-19.68%3.96M

1,538.77%51.31K

7.44%4.93M

-Accrued interest receivable

----

48,906.98%21.07K

----

-75.98%43

-98.60%59

-99.82%179

-70.80%4.22K

-Taxes receivable

128.46%1.67M

-14.68%1.78M

-35.89%731.2K

169.33%2.09M

202.56%1.14M

351.25%775.4K

137.27%376.94K

-Other receivables

422,976.86%4.32M

-3.64%6.04M

-99.95%1.02K

18.32%6.27M

--1.87M

69.86%5.3M

----

Prepaid assets

70.93%3.16M

46.32%3.57M

79.49%1.85M

43.55%2.44M

-50.51%1.03M

18.34%1.7M

31.38%2.08M

Restricted cash

----

--0

----

--0

--465K

----

Total current assets

50.28%113.04M

48.62%134.97M

-30.13%75.22M

32.73%90.81M

72.89%107.65M

119.63%68.42M

131.84%62.27M

Non current assets

Net PPE

191.61%795.45K

52.08%468.51K

-18.98%272.78K

-0.52%308.08K

1.59%336.7K

23.60%309.7K

4.82%331.44K

-Gross PPE

54.70%1.46M

18.29%1.11M

-3.01%941.16K

0.19%941.07K

1.94%970.33K

8.33%939.31K

4.14%951.91K

-Accumulated depreciation

1.18%-660.48K

-1.85%-644.71K

-5.48%-668.38K

-0.54%-632.99K

-2.12%-633.64K

-2.12%-629.61K

-3.77%-620.47K

Goodwill and other intangible assets

-12.64%8.74M

-10.08%9.49M

-14.83%10.01M

-17.85%10.55M

-15.33%11.75M

-15.45%12.85M

-12.08%13.88M

-Goodwill

0.00%109.96K

-Other intangible assets

-12.78%8.63M

-10.19%9.38M

-14.97%9.9M

-18.00%10.44M

-15.45%11.64M

-15.56%12.74M

-12.17%13.77M

Non current prepaid assets

----

409.40%2.52M

----

9.13%495.66K

----

--454.19K

----

Other non current assets

136.66%1.22M

----

9.13%513.58K

----

--470.59K

----

Total non current assets

-0.38%10.75M

9.91%12.48M

-14.04%10.79M

-16.56%11.36M

-11.62%12.56M

-11.88%13.61M

-11.75%14.21M

Total assets

43.92%123.79M

44.32%147.45M

-28.45%86.01M

24.55%102.17M

57.19%120.21M

76.04%82.03M

78.03%76.47M

Liabilities

Current liabilities

Payables

-25.30%5.87M

56.89%9.02M

8.35%7.86M

20.30%5.75M

51.81%7.26M

62.96%4.78M

32.24%4.78M

-accounts payable

-61.42%3.03M

90.09%5.45M

8.35%7.86M

57.06%2.87M

51.81%7.26M

11.30%1.82M

32.24%4.78M

-Other payable

--2.84M

23.92%3.58M

----

-2.39%2.89M

----

128.38%2.96M

----

Current debt and capital lease obligation

53.65%210.12K

6.82%185.21K

-35.79%136.76K

-16.72%173.38K

0.29%212.97K

60.88%208.19K

68.48%212.36K

-Current capital lease obligation

53.65%210.12K

6.82%185.21K

-35.79%136.76K

-16.72%173.38K

0.29%212.97K

60.88%208.19K

68.48%212.36K

Other current liabilities

----

--131.9K

----

Current liabilities

-21.77%6.56M

52.34%9.77M

6.74%8.38M

20.12%6.41M

50.58%7.85M

58.73%5.34M

31.48%5.21M

Non current liabilities

Long term debt and capital lease obligation

72.18%1.4M

-33.16%1.04M

-71.13%815.9K

-40.14%1.56M

-70.38%2.83M

-70.78%2.61M

14.13%9.54M

-Long term debt

15.00%897.92K

-42.50%835.45K

-71.25%780.8K

-42.50%1.45M

-71.25%2.72M

-71.25%2.53M

15.00%9.45M

-Long term capital lease obligation

1,344.31%506.91K

93.15%207.62K

-68.11%35.1K

34.18%107.49K

18.55%110.06K

-39.75%80.11K

-35.66%92.84K

Non current deferred liabilities

--0

----

Employee benefits

50.72%184.46K

40.24%164.43K

11.26%122.39K

31.87%117.25K

56.28%110K

43.46%88.92K

28.98%70.39K

Derivative product liabilities

----

--0

----

--0

-43.82%538.44K

-23.87%722.97K

-62.33%958.45K

Total non current liabilities

69.38%1.59M

-28.03%1.21M

-72.99%938.29K

-50.93%1.68M

-67.12%3.47M

-65.58%3.42M

-3.56%10.57M

Total liabilities

-12.60%8.15M

35.68%10.98M

-17.72%9.32M

-7.61%8.09M

-28.23%11.33M

-34.13%8.76M

5.76%15.78M

Shareholders'equity

Share capital

20.62%446.71M

21.47%446.27M

1.36%370.33M

17.22%367.41M

27.13%365.35M

28.99%313.42M

24.40%287.38M

-common stock

20.62%446.71M

21.47%446.27M

1.36%370.33M

17.22%367.41M

27.13%365.35M

28.99%313.42M

24.40%287.38M

Retained earnings

-12.63%-361.16M

-12.43%-339.93M

-10.22%-320.66M

-10.08%-302.34M

0.23%-290.91M

0.39%-274.64M

-8.72%-291.58M

Gains losses not affecting retained earnings

11.39%30.09M

3.87%30.13M

-21.58%27.01M

-15.91%29M

-46.92%34.44M

-47.75%34.49M

-0.50%64.89M

Total stockholders'equity

50.79%115.64M

45.06%136.47M

-29.57%76.69M

28.40%94.08M

79.40%108.88M

120.04%73.27M

116.51%60.69M

Total equity

50.79%115.64M

45.06%136.47M

-29.57%76.69M

28.40%94.08M

79.40%108.88M

120.04%73.27M

116.51%60.69M

Currency Unit

AUD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Receivables	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
-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
-Taxes receivable	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
-Other receivables	422,976.86%4.32M	-3.64%6.04M	-3.64%6.04M	-99.95%1.02K	18.32%6.27M	18.32%6.27M	--1.87M	69.86%5.3M	69.86%5.3M	----
Prepaid assets	70.93%3.16M	46.32%3.57M	46.32%3.57M	79.49%1.85M	43.55%2.44M	43.55%2.44M	-50.51%1.03M	18.34%1.7M	18.34%1.7M	31.38%2.08M
Restricted cash	----	--0	--0	----	--0	--0	--0	--465K	--465K	----
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
Net PPE	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
-Gross PPE	54.70%1.46M	18.29%1.11M	18.29%1.11M	-3.01%941.16K	0.19%941.07K	0.19%941.07K	1.94%970.33K	8.33%939.31K	8.33%939.31K	4.14%951.91K
-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
Goodwill and other intangible assets	-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
-Goodwill	0.00%109.96K	0.00%109.96K	0.00%109.96K	0.00%109.96K	0.00%109.96K	0.00%109.96K	0.00%109.96K	0.00%109.96K	0.00%109.96K	0.00%109.96K
-Other intangible assets	-12.78%8.63M	-10.19%9.38M	-10.19%9.38M	-14.97%9.9M	-18.00%10.44M	-18.00%10.44M	-15.45%11.64M	-15.56%12.74M	-15.56%12.74M	-12.17%13.77M
Non current prepaid assets	----	409.40%2.52M	409.40%2.52M	----	9.13%495.66K	9.13%495.66K	----	--454.19K	--454.19K	----
Other non current assets	136.66%1.22M	----	----	9.13%513.58K	----	----	--470.59K	----	----	----
Total non current assets	-0.38%10.75M	9.91%12.48M	9.91%12.48M	-14.04%10.79M	-16.56%11.36M	-16.56%11.36M	-11.62%12.56M	-11.88%13.61M	-11.88%13.61M	-11.75%14.21M
Total assets	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
Liabilities
Current liabilities
Payables	-25.30%5.87M	56.89%9.02M	56.89%9.02M	8.35%7.86M	20.30%5.75M	20.30%5.75M	51.81%7.26M	62.96%4.78M	62.96%4.78M	32.24%4.78M
-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
-Other payable	--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	----
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
Other current liabilities	----	----	----	----	--131.9K	--131.9K	----	----	----	----
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 and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	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 deferred liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
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
Derivative product liabilities	----	--0	--0	----	--0	--0	-43.82%538.44K	-23.87%722.97K	-23.87%722.97K	-62.33%958.45K
Total non current liabilities	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
Total 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	-12.63%-361.16M	-12.43%-339.93M	-12.43%-339.93M	-10.22%-320.66M	-10.08%-302.34M	-10.08%-302.34M	0.23%-290.91M	0.39%-274.64M	0.39%-274.64M	-8.72%-291.58M
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 stockholders'equity	50.79%115.64M	45.06%136.47M	45.06%136.47M	-29.57%76.69M	28.40%94.08M	28.40%94.08M	79.40%108.88M	120.04%73.27M	120.04%73.27M	116.51%60.69M
Total equity	50.79%115.64M	45.06%136.47M	45.06%136.47M	-29.57%76.69M	28.40%94.08M	28.40%94.08M	79.40%108.88M	120.04%73.27M	120.04%73.27M	116.51%60.69M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
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	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall