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 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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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
----
----
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 flow
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
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
--
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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--------
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 flow 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
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
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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