Immutep Limited
ASX:IMM.AX
0.28 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 123.418 | 79.995 | 60.128 | 26.322 | 16.568 | 23.476 | 12.237 | 20.88 | 6.76 | 14.2 | 22.023 | 17.005 | 45.931 | 15.641 | 0.951 | 1.109 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | 21.045 | 10 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 123.418 | 79.995 | 60.128 | 26.322 | 16.568 | 23.476 | 12.237 | 20.88 | 6.76 | 23.2 | 30.023 | 38.05 | 55.931 | 15.641 | 0.951 | 1.109 |
| Nettovorderingen
| 7.973 | 8.374 | 6.124 | 3.392 | 5.231 | 3.482 | 2.194 | 0.169 | 0.319 | 0.362 | 0.357 | 0.793 | 0.42 | 0.428 | 0.357 | 0.071 |
| Voorraad
| 0 | -1.108 | 0.465 | 0 | 0 | 0 | 0.642 | 0.592 | 0.402 | 1.091 | 0 | 0.192 | 0.214 | 0 | 0.066 | -0.023 |
| Overige vlottende activa
| 3.574 | 3.551 | 1.702 | 1.438 | 1.743 | 1.685 | 0.846 | 0.031 | 0.542 | 0.031 | 1.428 | 1.868 | 0.498 | 0.706 | 0 | 0.024 |
| Totaal vlottende activa
| 134.965 | 90.812 | 68.419 | 31.152 | 23.542 | 28.643 | 15.919 | 21.671 | 8.023 | 24.684 | 31.808 | 40.903 | 57.063 | 16.774 | 1.373 | 1.181 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.469 | 0.308 | 0.31 | 0.251 | 0.053 | 0.026 | 0.024 | 0.032 | 0.298 | 0.577 | 0.835 | 0.484 | 0.12 | 0.097 | 0.019 | 0.03 |
| Goodwill
| 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.38 | 10.444 | 12.737 | 15.085 | 16.837 | 18.219 | 18.91 | 20.742 | 22.552 | 0.117 | 0.171 | 0.226 | 0.458 | 0.5 | 0.542 | 0.584 |
| Goodwill en immateriële activa
| 9.49 | 10.554 | 12.847 | 15.195 | 16.947 | 18.329 | 19.02 | 20.852 | 22.662 | 0.117 | 0.171 | 0.226 | 0.458 | 0.5 | 0.542 | 0.584 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 15.623 | 16.208 | 18.466 | 0 | 0 | 0 | 0 | 0 | 0.575 | 0.555 | 1.027 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 2.733 | 2.837 | 2.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.525 | 0.496 | 0.454 | -15.445 | -17 | -2.733 | -2.837 | -2.417 | -22.96 | -0.694 | -1.006 | 0 | 0 | 1.065 | 0 | 0 |
| Totaal niet-vlottende activa
| 12.484 | 11.358 | 13.611 | 15.445 | 17 | 18.356 | 19.045 | 20.883 | 22.96 | 0.694 | 1.006 | 0.71 | 0.578 | 2.237 | 1.116 | 1.64 |
| Totaal activa
| 147.449 | 102.17 | 82.031 | 46.597 | 40.541 | 46.999 | 34.964 | 42.554 | 30.983 | 25.378 | 32.814 | 41.613 | 57.641 | 19.011 | 2.49 | 2.821 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 5.448 | 2.866 | 1.825 | 1.64 | 2.557 | 1.615 | 1.139 | 0.561 | 2.202 | 2.217 | 3.087 | 2.724 | 1.77 | 1.352 | 0.116 | 0.119 |
| Kortlopende schulden
| 0.185 | 0.173 | 0.208 | 0.129 | 0 | 0 | 0 | 0 | 1.508 | 0 | 0 | 0 | 0 | 0.7 | 0.24 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.021 | 0.017 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.139 | 3.375 | 3.307 | 1.595 | 2.742 | 2.238 | 1.493 | 0.911 | 0.437 | 0.554 | 0.473 | 1.72 | 0.767 | 0.171 | 0.321 | 0.069 |
| Totaal kortlopende verplichtingen
| 9.772 | 6.414 | 5.34 | 3.364 | 5.299 | 3.853 | 2.632 | 1.472 | 4.38 | 2.771 | 3.56 | 4.444 | 2.537 | 2.223 | 0.677 | 0.188 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1.043 | 1.56 | 2.607 | 8.922 | 7.643 | 6.646 | 5.779 | 5.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -2.733 | -2.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2.733 | 2.837 | 0.694 | 1.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.164 | 0.117 | 0.812 | 1.012 | 3.212 | 0.245 | -2.816 | 0.043 | 0.036 | 0.015 | 0.006 | 0.01 | 0.004 | 0.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.207 | 1.678 | 3.419 | 9.934 | 10.855 | 9.623 | 5.799 | 5.765 | 1.914 | 0.015 | 0.006 | 0.01 | 0.004 | 0.001 | 0 | 0 |
| Totaal passiva
| 10.98 | 8.092 | 8.759 | 13.298 | 16.154 | 13.477 | 8.431 | 7.237 | 6.294 | 2.786 | 3.566 | 4.455 | 2.542 | 2.224 | 0.677 | 0.188 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 446.272 | 367.408 | 313.422 | 242.991 | 221.092 | 213.233 | 195.353 | 194.531 | 179.878 | 149.014 | 142.327 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -339.931 | -302.335 | -274.642 | -275.706 | -262.238 | -244.585 | -231.839 | -222.472 | -160.456 | -128.305 | -114.961 | -99.736 | -79.795 | -50.957 | -38.798 | -35.852 |
| Overige gereserveerde algehele resultaten
| 30.128 | 29.005 | 34.492 | 66.015 | 65.534 | 64.874 | 63.019 | 63.258 | 5.268 | 1.883 | 1.883 | 0.181 | -0.001 | 0 | -1.955 | -1.955 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.713 | 134.895 | 67.745 | 42.566 | 40.44 |
| Totaal eigen vermogen van aandeelhouders
| 136.469 | 94.077 | 73.272 | 33.299 | 24.388 | 33.522 | 26.532 | 35.318 | 24.69 | 22.592 | 29.248 | 37.158 | 55.099 | 16.788 | 1.813 | 2.633 |
| Totaal eigen vermogen
| 136.469 | 94.077 | 73.272 | 33.299 | 24.388 | 33.522 | 26.532 | 35.318 | 24.69 | 22.592 | 29.248 | 37.158 | 55.099 | 16.788 | 1.813 | 2.633 |
| Totaal passiva en aandeelhoudersvermogen
| 147.449 | 102.17 | 82.031 | 46.597 | 40.541 | 46.999 | 34.964 | 42.554 | 30.983 | 25.378 | 32.814 | 41.613 | 57.641 | 19.011 | 2.49 | 2.821 |