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IMM Immutep Ltd

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  • 0.310
  • +0.005+1.64%
20min DelayMarket Closed Feb 28 16:00 AET
450.92MMarket Cap-8.61P/E (Static)

Immutep Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
53.53%159.26M
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
33.04%80M
81.59%99.66M
-Cash and cash equivalents
-28.77%73.89M
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
33.04%80M
81.59%99.66M
-Short term investments
--85.37M
--20.09M
--20.09M
----
--0
--0
----
----
----
----
Receivables
28.93%7.93M
-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
36.73%8.37M
31.25%6.97M
-Accounts receivable
-99.04%1.55K
-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
-66.17%17.36K
-19.68%3.96M
-Accrued interest receivable
----
----
----
----
----
----
----
-75.98%43
-75.98%43
-98.60%59
-Taxes receivable
-22.23%1.3M
-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
169.33%2.09M
202.56%1.14M
-Other receivables
53.51%6.62M
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
18.32%6.27M
--1.87M
Prepaid assets
108.46%6.58M
-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
43.55%2.44M
-50.51%1.03M
Restricted cash
----
--0
--0
----
--0
--0
----
--0
--0
--0
Total current assets
53.72%173.76M
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
32.73%90.81M
72.89%107.65M
Non current assets
Net PPE
-14.64%679.03K
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
-0.52%308.08K
1.59%336.7K
-Gross PPE
-4.82%1.39M
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
0.19%941.07K
1.94%970.33K
-Accumulated depreciation
-7.01%-706.79K
-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
-0.54%-632.99K
-2.12%-633.64K
Non current prepaid assets
----
-48.19%1.31M
-48.19%1.31M
----
409.40%2.52M
409.40%2.52M
----
9.13%495.66K
9.13%495.66K
----
Goodwill and other intangible assets
-11.03%7.78M
-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
-17.85%10.55M
-15.33%11.75M
-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
0.00%109.96K
0.00%109.96K
0.00%109.96K
-Other intangible assets
-11.17%7.67M
-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
-18.00%10.44M
-15.45%11.64M
Other non current assets
-91.06%108.65K
----
----
136.66%1.22M
----
----
9.13%513.58K
----
----
--470.59K
Total non current assets
-20.34%8.56M
-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
-16.56%11.36M
-11.62%12.56M
Total assets
47.29%182.33M
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
24.55%102.17M
57.19%120.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
515.73%1.29M
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
-16.72%173.38K
0.29%212.97K
-Current debt
--1.03M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
24.29%261.16K
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
-16.72%173.38K
0.29%212.97K
Payables
-19.53%4.73M
-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
20.30%5.75M
51.81%7.26M
-accounts payable
31.29%3.98M
-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
57.06%2.87M
51.81%7.26M
-Other payable
-73.81%743.85K
20.82%428.71K
20.82%428.71K
--2.84M
-87.70%354.84K
-87.70%354.84K
----
-2.39%2.89M
-2.39%2.89M
----
Current accrued expenses
--2.58M
65.86%5.34M
65.86%5.34M
----
--3.22M
--3.22M
----
----
----
----
Pension and other retirement benefit plans
28.55%607.73K
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
1.97%357.03K
72.27%381.83K
Other current liabilities
----
----
----
----
----
----
----
--131.9K
--131.9K
----
Current liabilities
40.50%9.21M
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
20.12%6.41M
50.58%7.85M
Non current liabilities
Long term debt and capital lease obligation
-72.16%391.05K
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
-40.14%1.56M
-70.38%2.83M
-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
-42.50%1.45M
-71.25%2.72M
-Long term capital lease obligation
-22.86%391.05K
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
34.18%107.49K
18.55%110.06K
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
-43.82%538.44K
Long term provisions
--8.13K
--7.84K
--7.84K
----
----
----
----
----
----
----
Employee benefits
32.90%245.15K
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
31.87%117.25K
56.28%110K
Non current deferred liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-59.46%644.32K
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
-50.93%1.68M
-67.12%3.47M
Total liabilities
21.00%9.86M
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
-7.61%8.09M
-28.23%11.33M
Shareholders'equity
Share capital
21.57%543.06M
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
17.22%367.41M
27.13%365.35M
-common stock
21.57%543.06M
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
17.22%367.41M
27.13%365.35M
Retained earnings
-12.15%-405.02M
-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
-10.08%-302.34M
0.23%-290.91M
Gains losses not affecting retained earnings
14.45%34.44M
-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
-15.91%29M
-46.92%34.44M
Total stockholders'equity
49.14%172.47M
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
28.40%94.08M
79.40%108.88M
Total equity
49.14%172.47M
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
28.40%94.08M
79.40%108.88M
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
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 53.53%159.26M47.37%181.88M47.37%181.88M51.71%103.73M54.28%123.42M54.28%123.42M-31.39%68.38M33.04%80M33.04%80M81.59%99.66M
-Cash and cash equivalents -28.77%73.89M31.09%161.79M31.09%161.79M51.71%103.73M54.28%123.42M54.28%123.42M-31.39%68.38M33.04%80M33.04%80M81.59%99.66M
-Short term investments --85.37M--20.09M--20.09M------0--0----------------
Receivables 28.93%7.93M-5.20%7.56M-5.20%7.56M23.05%6.15M-4.78%7.97M-4.78%7.97M-28.31%5M36.73%8.37M36.73%8.37M31.25%6.97M
-Accounts receivable -99.04%1.55K-95.99%5.24K-95.99%5.24K-96.22%161.07K652.83%130.68K652.83%130.68K7.72%4.26M-66.17%17.36K-66.17%17.36K-19.68%3.96M
-Accrued interest receivable -----------------------------75.98%43-75.98%43-98.60%59
-Taxes receivable -22.23%1.3M-29.77%1.25M-29.77%1.25M128.46%1.67M-14.68%1.78M-14.68%1.78M-35.89%731.2K169.33%2.09M169.33%2.09M202.56%1.14M
-Other receivables 53.51%6.62M3.98%6.3M3.98%6.3M422,976.86%4.32M-3.30%6.06M-3.30%6.06M-99.95%1.02K18.32%6.27M18.32%6.27M--1.87M
Prepaid assets 108.46%6.58M-46.41%1.92M-46.41%1.92M70.93%3.16M46.32%3.57M46.32%3.57M79.49%1.85M43.55%2.44M43.55%2.44M-50.51%1.03M
Restricted cash ------0--0------0--0------0--0--0
Total current assets 53.72%173.76M41.78%191.35M41.78%191.35M50.28%113.04M48.62%134.97M48.62%134.97M-30.13%75.22M32.73%90.81M32.73%90.81M72.89%107.65M
Non current assets
Net PPE -14.64%679.03K45.08%679.72K45.08%679.72K191.61%795.45K52.08%468.51K52.08%468.51K-18.98%272.78K-0.52%308.08K-0.52%308.08K1.59%336.7K
-Gross PPE -4.82%1.39M23.22%1.37M23.22%1.37M54.70%1.46M18.29%1.11M18.29%1.11M-3.01%941.16K0.19%941.07K0.19%941.07K1.94%970.33K
-Accumulated depreciation -7.01%-706.79K-7.34%-692.01K-7.34%-692.01K1.18%-660.48K-1.85%-644.71K-1.85%-644.71K-5.48%-668.38K-0.54%-632.99K-0.54%-632.99K-2.12%-633.64K
Non current prepaid assets -----48.19%1.31M-48.19%1.31M----409.40%2.52M409.40%2.52M----9.13%495.66K9.13%495.66K----
Goodwill and other intangible assets -11.03%7.78M-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-17.85%10.55M-15.33%11.75M
-Goodwill 0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K0.00%109.96K
-Other intangible assets -11.17%7.67M-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-18.00%10.44M-15.45%11.64M
Other non current assets -91.06%108.65K--------136.66%1.22M--------9.13%513.58K----------470.59K
Total non current assets -20.34%8.56M-18.06%10.23M-18.06%10.23M-0.38%10.75M9.91%12.48M9.91%12.48M-14.04%10.79M-16.56%11.36M-16.56%11.36M-11.62%12.56M
Total assets 47.29%182.33M36.71%201.58M36.71%201.58M43.92%123.79M44.32%147.45M44.32%147.45M-28.45%86.01M24.55%102.17M24.55%102.17M57.19%120.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 515.73%1.29M26.14%233.62K26.14%233.62K53.65%210.12K6.82%185.21K6.82%185.21K-35.79%136.76K-16.72%173.38K-16.72%173.38K0.29%212.97K
-Current debt --1.03M------------------------------------
-Current capital lease obligation 24.29%261.16K26.14%233.62K26.14%233.62K53.65%210.12K6.82%185.21K6.82%185.21K-35.79%136.76K-16.72%173.38K-16.72%173.38K0.29%212.97K
Payables -19.53%4.73M-27.30%4.22M-27.30%4.22M-25.30%5.87M0.88%5.8M0.88%5.8M8.35%7.86M20.30%5.75M20.30%5.75M51.81%7.26M
-accounts payable 31.29%3.98M-30.43%3.79M-30.43%3.79M-61.42%3.03M90.09%5.45M90.09%5.45M8.35%7.86M57.06%2.87M57.06%2.87M51.81%7.26M
-Other payable -73.81%743.85K20.82%428.71K20.82%428.71K--2.84M-87.70%354.84K-87.70%354.84K-----2.39%2.89M-2.39%2.89M----
Current accrued expenses --2.58M65.86%5.34M65.86%5.34M------3.22M--3.22M----------------
Pension and other retirement benefit plans 28.55%607.73K22.81%690.57K22.81%690.57K23.90%472.75K57.49%562.3K57.49%562.3K-0.07%381.55K1.97%357.03K1.97%357.03K72.27%381.83K
Other current liabilities ------------------------------131.9K--131.9K----
Current liabilities 40.50%9.21M7.31%10.49M7.31%10.49M-21.77%6.56M52.34%9.77M52.34%9.77M6.74%8.38M20.12%6.41M20.12%6.41M50.58%7.85M
Non current liabilities
Long term debt and capital lease obligation -72.16%391.05K30.40%1.36M30.40%1.36M72.18%1.4M-33.16%1.04M-33.16%1.04M-71.13%815.9K-40.14%1.56M-40.14%1.56M-70.38%2.83M
-Long term debt ----15.00%960.76K15.00%960.76K15.00%897.92K-42.50%835.45K-42.50%835.45K-71.25%780.8K-42.50%1.45M-42.50%1.45M-71.25%2.72M
-Long term capital lease obligation -22.86%391.05K92.38%399.41K92.38%399.41K1,344.31%506.91K93.15%207.62K93.15%207.62K-68.11%35.1K34.18%107.49K34.18%107.49K18.55%110.06K
Derivative product liabilities ------------------------------0--0-43.82%538.44K
Long term provisions --8.13K--7.84K--7.84K----------------------------
Employee benefits 32.90%245.15K23.56%203.18K23.56%203.18K50.72%184.46K40.24%164.43K40.24%164.43K11.26%122.39K31.87%117.25K31.87%117.25K56.28%110K
Non current deferred liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -59.46%644.32K30.12%1.57M30.12%1.57M69.38%1.59M-28.03%1.21M-28.03%1.21M-72.99%938.29K-50.93%1.68M-50.93%1.68M-67.12%3.47M
Total liabilities 21.00%9.86M9.82%12.06M9.82%12.06M-12.60%8.15M35.68%10.98M35.68%10.98M-17.72%9.32M-7.61%8.09M-7.61%8.09M-28.23%11.33M
Shareholders'equity
Share capital 21.57%543.06M21.47%542.11M21.47%542.11M20.62%446.71M21.47%446.27M21.47%446.27M1.36%370.33M17.22%367.41M17.22%367.41M27.13%365.35M
-common stock 21.57%543.06M21.47%542.11M21.47%542.11M20.62%446.71M21.47%446.27M21.47%446.27M1.36%370.33M17.22%367.41M17.22%367.41M27.13%365.35M
Retained earnings -12.15%-405.02M-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-10.08%-302.34M0.23%-290.91M
Gains losses not affecting retained earnings 14.45%34.44M-0.21%30.06M-0.21%30.06M11.39%30.09M3.87%30.13M3.87%30.13M-21.58%27.01M-15.91%29M-15.91%29M-46.92%34.44M
Total stockholders'equity 49.14%172.47M38.87%189.52M38.87%189.52M50.79%115.64M45.06%136.47M45.06%136.47M-29.57%76.69M28.40%94.08M28.40%94.08M79.40%108.88M
Total equity 49.14%172.47M38.87%189.52M38.87%189.52M50.79%115.64M45.06%136.47M45.06%136.47M-29.57%76.69M28.40%94.08M28.40%94.08M79.40%108.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----