Immutep Limited (IMM.AX) - Balance Sheet Statement

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IMM.AX
Financials

0.28 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	9	8	21.045	10	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	15.623	16.208	18.466	0	0	0	0	0	0.575	0.555	1.027
Tax Assets Numbers are in millions	0	0	0	0	0	2.733	2.837	2.417	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.185	0.173	0.208	0.129	0	0	0	0	1.508	0	0	0	0	0.7	0.24	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.022	0.021	0.017	0.027	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.232	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.043	1.56	2.607	8.922	7.643	6.646	5.779	5.027	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-2.733	-2.837	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	2.733	2.837	0.694	1.878	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	136.713	134.895	67.745	42.566	40.44
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Immutep Limited

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