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IMM Immutep Ltd

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0.327
-0.003-0.91%

20min DelayTrading Jan 10 15:07 AET

475.64MMarket Cap-9.08P/E (Static)

Immutep Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

47.37%181.88M

51.71%103.73M

54.28%123.42M

-31.39%68.38M

33.04%80M

--80M

81.59%99.66M

128.43%60.13M

-Cash and cash equivalents

31.09%161.79M

51.71%103.73M

54.28%123.42M

-31.39%68.38M

33.04%80M

--80M

81.59%99.66M

128.43%60.13M

-Short term investments

--20.09M

----

--0

----

Receivables

-5.20%7.56M

23.05%6.15M

-4.78%7.97M

-28.31%5M

36.73%8.37M

--8.37M

31.25%6.97M

80.57%6.12M

-Accounts receivable

-95.99%5.24K

-96.22%161.07K

652.83%130.68K

7.72%4.26M

-66.17%17.36K

--17.36K

-19.68%3.96M

1,538.77%51.31K

-Accrued interest receivable

----

-75.98%43

--43

-98.60%59

-99.82%179

-Taxes receivable

-29.77%1.25M

128.46%1.67M

-14.68%1.78M

-35.89%731.2K

169.33%2.09M

--2.09M

202.56%1.14M

351.25%775.4K

-Other receivables

3.98%6.3M

422,976.86%4.32M

-3.30%6.06M

-99.95%1.02K

18.32%6.27M

--6.27M

--1.87M

69.86%5.3M

Prepaid assets

-46.41%1.92M

70.93%3.16M

46.32%3.57M

79.49%1.85M

43.55%2.44M

--2.44M

-50.51%1.03M

18.34%1.7M

Restricted cash

--0

----

--0

----

--0

--465K

Total current assets

41.78%191.35M

50.28%113.04M

48.62%134.97M

-30.13%75.22M

32.73%90.81M

--90.81M

72.89%107.65M

119.63%68.42M

Non current assets

Net PPE

45.08%679.72K

191.61%795.45K

52.08%468.51K

-18.98%272.78K

-0.52%308.08K

--308.08K

1.59%336.7K

23.60%309.7K

-Gross PPE

23.22%1.37M

54.70%1.46M

18.29%1.11M

-3.01%941.16K

0.19%941.07K

--941.07K

1.94%970.33K

8.33%939.31K

-Accumulated depreciation

-7.34%-692.01K

1.18%-660.48K

-1.85%-644.71K

-5.48%-668.38K

-0.54%-632.99K

---632.99K

-2.12%-633.64K

-2.12%-629.61K

Non current prepaid assets

-48.19%1.31M

----

409.40%2.52M

----

9.13%495.66K

--495.66K

----

--454.19K

Goodwill and other intangible assets

-13.16%8.24M

-12.64%8.74M

-10.08%9.49M

-14.83%10.01M

-17.85%10.55M

--10.55M

-15.33%11.75M

-15.45%12.85M

-Goodwill

0.00%109.96K

--109.96K

0.00%109.96K

-Other intangible assets

-13.32%8.13M

-12.78%8.63M

-10.19%9.38M

-14.97%9.9M

-18.00%10.44M

--10.44M

-15.45%11.64M

-15.56%12.74M

Other non current assets

----

136.66%1.22M

----

9.13%513.58K

----

--470.59K

----

Total non current assets

-18.06%10.23M

-0.38%10.75M

9.91%12.48M

-14.04%10.79M

-16.56%11.36M

--11.36M

-11.62%12.56M

-11.88%13.61M

Total assets

36.71%201.58M

43.92%123.79M

44.32%147.45M

-28.45%86.01M

24.55%102.17M

--102.17M

57.19%120.21M

76.04%82.03M

Liabilities

Current liabilities

Current debt and capital lease obligation

26.14%233.62K

53.65%210.12K

6.82%185.21K

-35.79%136.76K

-16.72%173.38K

--173.38K

0.29%212.97K

60.88%208.19K

-Current capital lease obligation

26.14%233.62K

53.65%210.12K

6.82%185.21K

-35.79%136.76K

-16.72%173.38K

--173.38K

0.29%212.97K

60.88%208.19K

Payables

-27.30%4.22M

-25.30%5.87M

0.88%5.8M

8.35%7.86M

20.30%5.75M

--5.75M

51.81%7.26M

62.96%4.78M

-accounts payable

-30.43%3.79M

-61.42%3.03M

90.09%5.45M

8.35%7.86M

57.06%2.87M

--2.87M

51.81%7.26M

11.30%1.82M

-Other payable

20.82%428.71K

--2.84M

-87.70%354.84K

----

-2.39%2.89M

--2.89M

----

128.38%2.96M

Current accrued expenses

65.86%5.34M

----

--3.22M

----

Pension and other retirement benefit plans

22.81%690.57K

23.90%472.75K

57.49%562.3K

-0.07%381.55K

1.97%357.03K

--357.03K

72.27%381.83K

16.53%350.14K

Other current liabilities

----

--131.9K

----

Current liabilities

7.31%10.49M

-21.77%6.56M

52.34%9.77M

6.74%8.38M

20.12%6.41M

--6.41M

50.58%7.85M

58.73%5.34M

Non current liabilities

Long term debt and capital lease obligation

30.40%1.36M

72.18%1.4M

-33.16%1.04M

-71.13%815.9K

-40.14%1.56M

--1.56M

-70.38%2.83M

-70.78%2.61M

-Long term debt

15.00%960.76K

15.00%897.92K

-42.50%835.45K

-71.25%780.8K

-42.50%1.45M

--1.45M

-71.25%2.72M

-71.25%2.53M

-Long term capital lease obligation

92.38%399.41K

1,344.31%506.91K

93.15%207.62K

-68.11%35.1K

34.18%107.49K

--107.49K

18.55%110.06K

-39.75%80.11K

Derivative product liabilities

----

--0

-43.82%538.44K

-23.87%722.97K

Long term provisions

--7.84K

----

Employee benefits

23.56%203.18K

50.72%184.46K

40.24%164.43K

11.26%122.39K

31.87%117.25K

--117.25K

56.28%110K

43.46%88.92K

Non current deferred liabilities

--0

Total non current liabilities

30.12%1.57M

69.38%1.59M

-28.03%1.21M

-72.99%938.29K

-50.93%1.68M

--1.68M

-67.12%3.47M

-65.58%3.42M

Total liabilities

9.82%12.06M

-12.60%8.15M

35.68%10.98M

-17.72%9.32M

-7.61%8.09M

--8.09M

-28.23%11.33M

-34.13%8.76M

Shareholders'equity

Share capital

21.47%542.11M

20.62%446.71M

21.47%446.27M

1.36%370.33M

17.22%367.41M

--367.41M

27.13%365.35M

28.99%313.42M

-common stock

21.47%542.11M

20.62%446.71M

21.47%446.27M

1.36%370.33M

17.22%367.41M

--367.41M

27.13%365.35M

28.99%313.42M

Retained earnings

-12.57%-382.65M

-12.63%-361.16M

-12.43%-339.93M

-10.22%-320.66M

-10.08%-302.34M

---302.34M

0.23%-290.91M

0.39%-274.64M

Gains losses not affecting retained earnings

-0.21%30.06M

11.39%30.09M

3.87%30.13M

-21.58%27.01M

-15.91%29M

--29M

-46.92%34.44M

-47.75%34.49M

Total stockholders'equity

38.87%189.52M

50.79%115.64M

45.06%136.47M

-29.57%76.69M

28.40%94.08M

--94.08M

79.40%108.88M

120.04%73.27M

Total equity

38.87%189.52M

50.79%115.64M

45.06%136.47M

-29.57%76.69M

28.40%94.08M

--94.08M

79.40%108.88M

120.04%73.27M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	47.37%181.88M	47.37%181.88M	51.71%103.73M	54.28%123.42M	54.28%123.42M	-31.39%68.38M	33.04%80M	--80M	81.59%99.66M	128.43%60.13M
-Cash and cash equivalents	31.09%161.79M	31.09%161.79M	51.71%103.73M	54.28%123.42M	54.28%123.42M	-31.39%68.38M	33.04%80M	--80M	81.59%99.66M	128.43%60.13M
-Short term investments	--20.09M	--20.09M	----	--0	--0	----	----	----	----	----
Receivables	-5.20%7.56M	-5.20%7.56M	23.05%6.15M	-4.78%7.97M	-4.78%7.97M	-28.31%5M	36.73%8.37M	--8.37M	31.25%6.97M	80.57%6.12M
-Accounts receivable	-95.99%5.24K	-95.99%5.24K	-96.22%161.07K	652.83%130.68K	652.83%130.68K	7.72%4.26M	-66.17%17.36K	--17.36K	-19.68%3.96M	1,538.77%51.31K
-Accrued interest receivable	----	----	----	----	----	----	-75.98%43	--43	-98.60%59	-99.82%179
-Taxes receivable	-29.77%1.25M	-29.77%1.25M	128.46%1.67M	-14.68%1.78M	-14.68%1.78M	-35.89%731.2K	169.33%2.09M	--2.09M	202.56%1.14M	351.25%775.4K
-Other receivables	3.98%6.3M	3.98%6.3M	422,976.86%4.32M	-3.30%6.06M	-3.30%6.06M	-99.95%1.02K	18.32%6.27M	--6.27M	--1.87M	69.86%5.3M
Prepaid assets	-46.41%1.92M	-46.41%1.92M	70.93%3.16M	46.32%3.57M	46.32%3.57M	79.49%1.85M	43.55%2.44M	--2.44M	-50.51%1.03M	18.34%1.7M
Restricted cash	--0	--0	----	--0	--0	----	--0	--0	--0	--465K
Total current assets	41.78%191.35M	41.78%191.35M	50.28%113.04M	48.62%134.97M	48.62%134.97M	-30.13%75.22M	32.73%90.81M	--90.81M	72.89%107.65M	119.63%68.42M
Non current assets
Net PPE	45.08%679.72K	45.08%679.72K	191.61%795.45K	52.08%468.51K	52.08%468.51K	-18.98%272.78K	-0.52%308.08K	--308.08K	1.59%336.7K	23.60%309.7K
-Gross PPE	23.22%1.37M	23.22%1.37M	54.70%1.46M	18.29%1.11M	18.29%1.11M	-3.01%941.16K	0.19%941.07K	--941.07K	1.94%970.33K	8.33%939.31K
-Accumulated depreciation	-7.34%-692.01K	-7.34%-692.01K	1.18%-660.48K	-1.85%-644.71K	-1.85%-644.71K	-5.48%-668.38K	-0.54%-632.99K	---632.99K	-2.12%-633.64K	-2.12%-629.61K
Non current prepaid assets	-48.19%1.31M	-48.19%1.31M	----	409.40%2.52M	409.40%2.52M	----	9.13%495.66K	--495.66K	----	--454.19K
Goodwill and other intangible assets	-13.16%8.24M	-13.16%8.24M	-12.64%8.74M	-10.08%9.49M	-10.08%9.49M	-14.83%10.01M	-17.85%10.55M	--10.55M	-15.33%11.75M	-15.45%12.85M
-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	--109.96K	0.00%109.96K	0.00%109.96K
-Other intangible assets	-13.32%8.13M	-13.32%8.13M	-12.78%8.63M	-10.19%9.38M	-10.19%9.38M	-14.97%9.9M	-18.00%10.44M	--10.44M	-15.45%11.64M	-15.56%12.74M
Other non current assets	----	----	136.66%1.22M	----	----	9.13%513.58K	----	----	--470.59K	----
Total non current assets	-18.06%10.23M	-18.06%10.23M	-0.38%10.75M	9.91%12.48M	9.91%12.48M	-14.04%10.79M	-16.56%11.36M	--11.36M	-11.62%12.56M	-11.88%13.61M
Total assets	36.71%201.58M	36.71%201.58M	43.92%123.79M	44.32%147.45M	44.32%147.45M	-28.45%86.01M	24.55%102.17M	--102.17M	57.19%120.21M	76.04%82.03M
Liabilities
Current liabilities
Current debt and capital lease obligation	26.14%233.62K	26.14%233.62K	53.65%210.12K	6.82%185.21K	6.82%185.21K	-35.79%136.76K	-16.72%173.38K	--173.38K	0.29%212.97K	60.88%208.19K
-Current capital lease obligation	26.14%233.62K	26.14%233.62K	53.65%210.12K	6.82%185.21K	6.82%185.21K	-35.79%136.76K	-16.72%173.38K	--173.38K	0.29%212.97K	60.88%208.19K
Payables	-27.30%4.22M	-27.30%4.22M	-25.30%5.87M	0.88%5.8M	0.88%5.8M	8.35%7.86M	20.30%5.75M	--5.75M	51.81%7.26M	62.96%4.78M
-accounts payable	-30.43%3.79M	-30.43%3.79M	-61.42%3.03M	90.09%5.45M	90.09%5.45M	8.35%7.86M	57.06%2.87M	--2.87M	51.81%7.26M	11.30%1.82M
-Other payable	20.82%428.71K	20.82%428.71K	--2.84M	-87.70%354.84K	-87.70%354.84K	----	-2.39%2.89M	--2.89M	----	128.38%2.96M
Current accrued expenses	65.86%5.34M	65.86%5.34M	----	--3.22M	--3.22M	----	----	----	----	----
Pension and other retirement benefit plans	22.81%690.57K	22.81%690.57K	23.90%472.75K	57.49%562.3K	57.49%562.3K	-0.07%381.55K	1.97%357.03K	--357.03K	72.27%381.83K	16.53%350.14K
Other current liabilities	----	----	----	----	----	----	--131.9K	--131.9K	----	----
Current liabilities	7.31%10.49M	7.31%10.49M	-21.77%6.56M	52.34%9.77M	52.34%9.77M	6.74%8.38M	20.12%6.41M	--6.41M	50.58%7.85M	58.73%5.34M
Non current liabilities
Long term debt and capital lease obligation	30.40%1.36M	30.40%1.36M	72.18%1.4M	-33.16%1.04M	-33.16%1.04M	-71.13%815.9K	-40.14%1.56M	--1.56M	-70.38%2.83M	-70.78%2.61M
-Long term debt	15.00%960.76K	15.00%960.76K	15.00%897.92K	-42.50%835.45K	-42.50%835.45K	-71.25%780.8K	-42.50%1.45M	--1.45M	-71.25%2.72M	-71.25%2.53M
-Long term capital lease obligation	92.38%399.41K	92.38%399.41K	1,344.31%506.91K	93.15%207.62K	93.15%207.62K	-68.11%35.1K	34.18%107.49K	--107.49K	18.55%110.06K	-39.75%80.11K
Derivative product liabilities	----	----	----	----	----	----	--0	--0	-43.82%538.44K	-23.87%722.97K
Long term provisions	--7.84K	--7.84K	----	----	----	----	----	----	----	----
Employee benefits	23.56%203.18K	23.56%203.18K	50.72%184.46K	40.24%164.43K	40.24%164.43K	11.26%122.39K	31.87%117.25K	--117.25K	56.28%110K	43.46%88.92K
Non current deferred liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current liabilities	30.12%1.57M	30.12%1.57M	69.38%1.59M	-28.03%1.21M	-28.03%1.21M	-72.99%938.29K	-50.93%1.68M	--1.68M	-67.12%3.47M	-65.58%3.42M
Total liabilities	9.82%12.06M	9.82%12.06M	-12.60%8.15M	35.68%10.98M	35.68%10.98M	-17.72%9.32M	-7.61%8.09M	--8.09M	-28.23%11.33M	-34.13%8.76M
Shareholders'equity
Share capital	21.47%542.11M	21.47%542.11M	20.62%446.71M	21.47%446.27M	21.47%446.27M	1.36%370.33M	17.22%367.41M	--367.41M	27.13%365.35M	28.99%313.42M
-common stock	21.47%542.11M	21.47%542.11M	20.62%446.71M	21.47%446.27M	21.47%446.27M	1.36%370.33M	17.22%367.41M	--367.41M	27.13%365.35M	28.99%313.42M
Retained earnings	-12.57%-382.65M	-12.57%-382.65M	-12.63%-361.16M	-12.43%-339.93M	-12.43%-339.93M	-10.22%-320.66M	-10.08%-302.34M	---302.34M	0.23%-290.91M	0.39%-274.64M
Gains losses not affecting retained earnings	-0.21%30.06M	-0.21%30.06M	11.39%30.09M	3.87%30.13M	3.87%30.13M	-21.58%27.01M	-15.91%29M	--29M	-46.92%34.44M	-47.75%34.49M
Total stockholders'equity	38.87%189.52M	38.87%189.52M	50.79%115.64M	45.06%136.47M	45.06%136.47M	-29.57%76.69M	28.40%94.08M	--94.08M	79.40%108.88M	120.04%73.27M
Total equity	38.87%189.52M	38.87%189.52M	50.79%115.64M	45.06%136.47M	45.06%136.47M	-29.57%76.69M	28.40%94.08M	--94.08M	79.40%108.88M	120.04%73.27M
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	--	--	Unqualified Opinion