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IMM Immutep Ltd

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0.325
-0.005-1.52%

20min DelayMarket Closed Jan 10 16:00 AET

472.73MMarket Cap-9.03P/E (Static)

Immutep Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

3,060.61%4.17M

5.99%3.96M

-82.08%3.97K

-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

Revenue from customers

-84.85%20K

--0

-159.15%-184K

-53.33%14K

----

300.00%132K

--0

-823.31%-71K

275.00%30K

----

Income from government grants

--4.15M

2.92%3.76M

-204.41%-11.28K

--0

278.50%3.77M

--0

10.71%3.66M

108.20%10.81K

--0

2,175.60%996.81K

Other cash income from operating activities

----

142.04%199.25K

----

-5.37%82.32K

----

Cash paid

0.38%-13.96M

-6.14%-42.45M

-2.30%-8.46M

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

Payments to suppliers for goods and services

2.55%-9.47M

-6.14%-42.45M

-22.86%-18.96M

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

Cash paid on behalf of employees

-21.02%-2.78M

----

-20.41%-2.01M

----

-83.73%-2.29M

----

-40.35%-1.67M

----

Other cash payments from operating activities

14.38%-1.71M

----

30.50%-834K

----

-179.94%-2M

----

29.33%-1.2M

----

Direct dividend received

--0

----

--0

----

--0

----

--0

----

Direct interest paid

-266.67%-11K

-46.09%-30.01K

-178.62%-9.01K

-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

Direct interest received

17.27%1.2M

302.57%3.7M

133.32%977.59K

278.57%742K

423.05%950.72K

747.11%1.03M

308.62%918K

882.27%419K

276.92%196K

171.44%181.76K

Direct tax refund paid

--0

----

--0

----

Operating cash flow

33.15%-8.59M

1.51%-34.82M

4.21%-7.49M

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

Investing cash flow

Cash flow from continuing investing activities

-9,488.46%-32.41M

-25,304.82%-21.02M

-36,492.08%-20.03M

-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

Net PPE purchase and sale

90.00%-1K

64.69%-29.22K

76.21%-9.22K

-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

Net intangibles purchas and sale

--0

---903.15K

---40.15K

---535K

--12K

---328K

--0

Net business purchase and sale

--0

----

--0

----

--0

----

--0

----

Net investment purchase and sale

---32.41M

---20.09M

---20M

--0

---86.31K

--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

-9,488.46%-32.41M

-25,304.82%-21.02M

-36,492.08%-20.03M

-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

Financing cash flow

Cash flow from continuing financing activities

-3.61%-373K

25.20%95.18M

25.59%95.66M

-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

Net issuance payments of debt

--0

-6.85%-226.49K

49.18%-31.49K

-19.57%-55K

-103.88%-128.81K

--0

4.75%-211.97K

23.99%-61.97K

-4.55%-46K

-5.75%-63.18K

Net common stock issuance

--0

25.16%100.24M

----

--0

51.17%80.08M

24,267,400.61%80.08M

--0

----

Cash dividends paid

--0

----

--0

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--0

----

--0

----

--0

----

Net other financing activities

-3.61%-373K

-25.47%-4.83M

---4.54M

--14.05K

--56.95K

---360K

-58.57%-3.85M

----

Cash from discontinued financing activities

Financing cash flow

-3.61%-373K

25.20%95.18M

25.59%95.66M

-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

Net cash flow

Beginning cash position

31.09%161.79M

54.28%123.42M

72.85%95.41M

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

Current changes in cash

-205.28%-41.38M

-3.06%39.34M

-0.22%68.15M

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

Effect of exchange rate changes

-125.81%-72K

-134.09%-967.73K

-2,086.48%-1.77M

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

End cash Position

9.26%120.34M

31.09%161.79M

72.85%95.41M

51.71%103.73M

48.96%110.14M

54.28%123.42M

-36.69%55.2M

-31.39%68.38M

Free cash from

34.86%-8.59M

-0.89%-35.75M

4.06%-7.54M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	3,060.61%4.17M	5.99%3.96M	-82.08%3.97K	-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
Revenue from customers	-84.85%20K	--0	-159.15%-184K	-53.33%14K	----	300.00%132K	--0	-823.31%-71K	275.00%30K	----
Income from government grants	--4.15M	2.92%3.76M	-204.41%-11.28K	--0	278.50%3.77M	--0	10.71%3.66M	108.20%10.81K	--0	2,175.60%996.81K
Other cash income from operating activities	----	142.04%199.25K	----	----	----	----	-5.37%82.32K	----	----	----
Cash paid	0.38%-13.96M	-6.14%-42.45M	-2.30%-8.46M	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
Payments to suppliers for goods and services	2.55%-9.47M	-6.14%-42.45M	-22.86%-18.96M	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
Cash paid on behalf of employees	-21.02%-2.78M	----	----	-20.41%-2.01M	----	-83.73%-2.29M	----	----	-40.35%-1.67M	----
Other cash payments from operating activities	14.38%-1.71M	----	----	30.50%-834K	----	-179.94%-2M	----	----	29.33%-1.2M	----
Direct dividend received	--0	----	----	--0	----	--0	----	----	--0	----
Direct interest paid	-266.67%-11K	-46.09%-30.01K	-178.62%-9.01K	-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
Direct interest received	17.27%1.2M	302.57%3.7M	133.32%977.59K	278.57%742K	423.05%950.72K	747.11%1.03M	308.62%918K	882.27%419K	276.92%196K	171.44%181.76K
Direct tax refund paid	--0	--0	--0	--0	----	--0	--0	--0	--0	----
Operating cash flow	33.15%-8.59M	1.51%-34.82M	4.21%-7.49M	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
Investing cash flow
Cash flow from continuing investing activities	-9,488.46%-32.41M	-25,304.82%-21.02M	-36,492.08%-20.03M	-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
Net PPE purchase and sale	90.00%-1K	64.69%-29.22K	76.21%-9.22K	-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
Net intangibles purchas and sale	--0	---903.15K	---40.15K	---535K	--12K	---328K	--0	--0	--0	--0
Net business purchase and sale	--0	----	----	--0	----	--0	----	----	--0	----
Net investment purchase and sale	---32.41M	---20.09M	---20M	--0	---86.31K	--0	--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	-9,488.46%-32.41M	-25,304.82%-21.02M	-36,492.08%-20.03M	-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
Financing cash flow
Cash flow from continuing financing activities	-3.61%-373K	25.20%95.18M	25.59%95.66M	-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
Net issuance payments of debt	--0	-6.85%-226.49K	49.18%-31.49K	-19.57%-55K	-103.88%-128.81K	--0	4.75%-211.97K	23.99%-61.97K	-4.55%-46K	-5.75%-63.18K
Net common stock issuance	--0	25.16%100.24M	----	----	----	--0	51.17%80.08M	24,267,400.61%80.08M	--0	----
Cash dividends paid	--0	----	----	--0	----	--0	----	----	--0	----
Proceeds from stock option exercised by employees	--0	----	----	--0	----	--0	----	----	--0	----
Net other financing activities	-3.61%-373K	-25.47%-4.83M	---4.54M	--14.05K	--56.95K	---360K	-58.57%-3.85M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-3.61%-373K	25.20%95.18M	25.59%95.66M	-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
Net cash flow
Beginning cash position	31.09%161.79M	54.28%123.42M	72.85%95.41M	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
Current changes in cash	-205.28%-41.38M	-3.06%39.34M	-0.22%68.15M	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
Effect of exchange rate changes	-125.81%-72K	-134.09%-967.73K	-2,086.48%-1.77M	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
End cash Position	9.26%120.34M	31.09%161.79M	31.09%161.79M	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
Free cash from	34.86%-8.59M	-0.89%-35.75M	4.06%-7.54M	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
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	--	--	--