Immutep Limited (IMM.AX) - Quarterly Balance Statement

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IMM.AX
Financials

0.335 (AUD) • At close September 19, 2024

Overview | Financials

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

	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.418	68.376	79.995	99.656	60.128	54.88	26.322	20.516	16.568	26	23.476	13.702	12.237	13.878	16.57	20.88	25.483	6.76	5.732	14.2	17.267	22.023	11.024	17.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	13.179	0	0	0	0	0	0	0	0	0	0	0	9	11.313	8	17.045	21.045
Cash and Short Term Investments Numbers are in millions	123.418	68.376	79.995	99.656	60.128	54.88	26.322	20.516	16.568	26	23.476	13.702	12.237	13.878	16.57	20.88	25.483	6.76	5.732	23.2	28.58	30.023	28.069	38.05
Net Receivables Numbers are in millions	7.973	4.995	8.374	6.968	6.124	5.309	3.392	4.76	5.231	3.697	3.482	3.814	2.194	2.336	1.6	0.169	0.229	0.861	7.593	0.362	1.918	0.357	2.022	0.793
Inventory Numbers are in millions	0	-4.995	-1.108	0	6.073	0	0	0	0	0.565	0	0	0.642	0	0	0.592	0	0	1.089	1.091	0.757	0	1.179	0.192
Other Current Assets Numbers are in millions	3.574	6.841	3.551	1.029	2.167	2.078	1.438	1.582	1.743	0.074	1.685	0.808	0.846	0.826	0.492	0.031	0.644	0.402	0.181	0.031	0.162	1.428	0.42	1.868
Total Current Assets Numbers are in millions	134.965	75.218	90.812	107.652	68.419	62.267	31.152	26.858	23.542	30.336	28.643	18.324	15.919	17.04	18.663	21.671	26.356	8.023	14.595	24.684	31.417	31.808	31.691	40.903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.469	0.273	0.308	0.337	0.31	0.331	0.251	0.316	0.053	0.038	0.026	0.025	0.024	0.026	0.024	0.032	0.116	0.298	0.445	0.577	0.761	0.835	0.453	0.484
Goodwill Numbers are in millions	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.488	0	0	0	0	0
Intangible Assets Numbers are in millions	9.38	9.895	10.444	11.638	12.737	13.765	15.085	15.672	16.837	17.755	18.219	18.587	18.91	18.179	19.363	20.742	21.664	22.552	23.54	0.117	0.144	0.171	0.199	0.226
Goodwill and Intangible Assets Numbers are in millions	9.49	10.005	10.554	11.748	12.847	13.875	15.195	15.782	16.947	17.865	18.329	18.697	19.02	18.289	19.473	20.852	21.774	22.662	24.028	0.117	0.144	0.171	0.199	0.226
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.525	0.514	0.496	0.471	0.454	-14.206	-15.445	-16.098	-17	-17.903	-18.356	-18.722	-19.045	0	-19.497	-20.883	-21.89	-22.96	0.242	-0.694	0.49	-1.006	-0.652	0
Total Non-Current Assets Numbers are in millions	12.484	10.792	11.358	12.555	13.611	14.206	15.445	16.098	17	17.903	18.356	18.722	19.045	18.315	19.497	20.883	21.89	22.96	24.715	0.694	1.395	1.006	0.652	0.71
Total Assets Numbers are in millions	147.449	86.009	102.17	120.207	82.031	76.474	46.597	42.955	40.541	48.239	46.999	37.046	34.964	35.355	38.159	42.554	48.246	30.983	39.31	25.378	32.812	32.814	32.343	41.613
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.448	7.863	2.866	7.257	1.825	4.781	1.64	3.615	2.557	3.97	1.615	2.159	1.139	1.218	1.245	0.561	1.591	2.202	2.95	2.217	2.351	3.087	2.14	2.724
Short Term Debt Numbers are in millions	0.185	0.137	0.173	0.213	0.208	0.212	0.129	0.126	0	0	0	0	0	0	0	0	0	1.508	0.667	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.022	0.021	0.018	0.017	0.041	0.027	0.067	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	5.821	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.139	0.382	3.375	0.382	3.307	0.222	1.595	0.225	2.742	0.161	2.238	0.096	1.493	0.038	0.037	0.911	0.087	0.437	0.512	0.554	0.445	0.473	0.839	1.72
Total Current Liabilities Numbers are in millions	9.772	8.382	6.414	7.852	5.34	5.215	3.364	3.966	5.299	4.131	3.853	2.255	2.632	1.256	1.282	1.472	1.678	4.38	9.95	2.771	2.797	3.56	2.979	4.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.043	0.816	1.56	2.826	2.607	9.539	8.922	8.359	7.643	7.143	6.646	6.211	5.779	5.589	5.401	5.027	4.698	0	2.833	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.661	0	-2.833	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0.694	1.313	1.878	3.518	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.164	0.122	0.117	0.648	0.812	1.029	1.012	2.599	3.212	3.435	2.978	1.454	0.02	0.053	0.05	0.043	4.698	0.036	0.038	0.015	0.01	0.006	0.003	0.01
Total Non-Current Liabilities Numbers are in millions	1.207	0.938	1.678	3.474	3.419	10.568	9.934	10.958	10.855	10.578	9.623	7.665	5.799	5.641	5.623	5.765	6.049	1.914	6.389	0.015	0.01	0.006	0.003	0.01
Total Liabilities Numbers are in millions	10.98	9.32	8.092	11.327	8.759	15.783	13.298	14.924	16.154	14.709	13.477	9.92	8.431	6.897	6.905	7.237	7.727	6.294	16.34	2.786	2.806	3.566	2.982	4.455
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	446.272	370.334	367.408	365.348	313.422	287.382	242.991	231.006	221.092	220.053	213.233	200.215	195.353	195.353	195.042	194.531	194.376	179.887	153.136	149.014	148.837	142.327	136.713	0
Retained Earnings Numbers are in millions	-339.931	-320.657	-302.335	-290.912	-274.642	-291.577	-275.706	-268.188	-262.238	-252.572	-244.585	-236.164	-231.839	-228.764	-226.534	-222.472	-216.478	-160.456	-134.706	-128.305	-120.918	-114.961	-107.766	-99.736
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.128	27.012	29.005	34.445	34.492	64.887	66.015	65.214	65.534	66.049	64.874	63.076	63.019	61.869	62.747	63.258	62.621	5.268	4.54	1.883	2.086	1.883	0.414	0.181
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0	0	136.713
Total Shareholders Equity Numbers are in millions	136.469	76.689	94.077	108.881	73.272	60.691	33.299	28.032	24.388	33.53	33.522	27.127	26.532	28.458	31.254	35.318	40.519	24.69	22.97	22.592	30.005	29.248	29.361	37.158
Total Equity Numbers are in millions	136.469	76.689	94.077	108.881	73.272	60.691	33.299	28.032	24.388	33.53	33.522	27.127	26.532	28.458	31.254	35.318	40.519	24.69	22.97	22.592	30.005	29.248	29.361	37.158
Total Liabilities & Shareholders Equity Numbers are in millions	147.449	86.009	102.17	120.207	82.031	76.474	46.597	42.955	40.541	48.239	46.999	37.046	34.964	35.355	38.159	42.554	48.246	30.983	39.31	25.378	32.812	32.814	32.343	41.613

Immutep Limited

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