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IMM Immutep Ltd

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  • 0.317
  • -0.003-0.94%
20min DelayTrading Aug 12 12:45 AET
460.48MMarket Cap-7204P/E (Static)

Immutep Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
6.26%3.97M
-36.73%14K
-53.33%14K
279.38%3.81M
-95.10%132K
7.51%3.74M
163.23%22.13K
50.00%30K
2,982.15%1M
-22.60%2.69M
Revenue from customers
--198K
119.72%14K
-53.33%14K
----
300.00%132K
--0
-823.31%-71K
275.00%30K
----
-41.07%33K
Income from government grants
3.23%3.77M
--0
--0
278.50%3.77M
--0
10.71%3.66M
108.20%10.81K
--0
2,175.60%996.81K
-22.30%2.66M
Other cash income from operating activities
----
----
----
----
----
-5.37%82.32K
----
----
----
----
Cash paid
-6.02%-42.4M
-1.69%-8.41M
32.36%-9.73M
-52.90%-10.35M
-53.41%-14.01M
-18.18%-39.99M
-6.23%-8.27M
-30.70%-14.39M
-5.08%-6.77M
-2.49%-9.13M
Payments to suppliers for goods and services
31.89%-27.24M
75.70%-3.75M
40.19%-6.89M
-67.68%-14.64M
-35.55%-9.72M
-18.18%-39.99M
-8.58%-15.43M
-41.83%-11.52M
-2.45%-8.73M
-4.99%-7.17M
Cash paid on behalf of employees
---8.53M
---1.99M
-20.41%-2.01M
----
-83.73%-2.29M
----
----
-40.35%-1.67M
----
-24.06%-1.25M
Other cash payments from operating activities
---6.63M
---2.68M
30.50%-834K
----
-179.94%-2M
----
----
29.33%-1.2M
----
33.61%-713K
Direct dividend received
--0
--0
--0
----
--0
----
----
--0
----
--0
Direct interest paid
-36.31%-28K
-161.09%-7K
-400.00%-10K
-154.62%-7.79K
89.66%-3K
77.78%-20.54K
116.50%11.46K
85.71%-2K
310.70%14.25K
-625.00%-29K
Direct interest received
302.18%3.69M
132.46%974K
278.57%742K
423.05%950.72K
747.11%1.03M
308.62%918K
882.27%419K
276.92%196K
171.44%181.76K
92.06%121K
Direct tax refund paid
--0
--0
--0
----
--0
--0
--0
--0
----
--0
Operating cash flow
1.68%-34.76M
4.97%-7.43M
36.56%-8.99M
-0.49%-5.6M
-102.50%-12.86M
-16.96%-35.36M
0.37%-7.82M
-29.35%-14.17M
13.22%-5.57M
-18.15%-6.35M
Investing cash flow
Cash flow from continuing investing activities
-25,277.41%-21M
-36,450.65%-20.01M
-55,800.00%-559K
-64.86%-81.12K
-3,280.00%-338K
-261.07%-82.74K
-440.26%-54.74K
87.50%-1K
-1,331.66%-49.21K
-900.00%-10K
Net PPE purchase and sale
68.57%-26K
84.51%-6K
-200.00%-3K
89.58%-6.82K
0.00%-10K
-261.07%-82.74K
-460.24%-38.74K
90.00%-1K
-1,803.03%-65.41K
-900.00%-10K
Net intangibles purchas and sale
---863K
--0
---535K
--12K
---328K
----
----
--0
--0
--0
Net business purchase and sale
--0
--0
--0
----
--0
----
----
--0
----
--0
Net investment purchase and sale
---20.09M
---20M
--0
---86.31K
--0
----
----
--0
--0
--0
Dividends received (cash flow from investment activities)
--0
--0
--0
----
--0
----
----
--0
----
--0
Net other investing changes
---21K
----
-10,347.76%-21K
----
----
----
----
-110.05%-201
----
----
Cash from discontinued investing activities
Investing cash flow
-25,277.41%-21M
-36,450.65%-20.01M
-55,800.00%-559K
-64.86%-81.12K
-3,280.00%-338K
-261.07%-82.74K
-440.26%-54.74K
87.50%-1K
-1,331.66%-49.21K
-900.00%-10K
Financing cash flow
Cash flow from continuing financing activities
25.19%95.17M
25.58%95.66M
-19.57%-55K
-13.73%-71.86K
-605.88%-360K
51.06%76.02M
93,722.30%76.17M
-4.55%-46K
-6.06%-63.18K
-100.10%-51K
Net issuance payments of debt
--0
--0
-19.57%-55K
-103.88%-128.81K
--0
4.75%-211.97K
23.99%-61.97K
-4.55%-46K
-5.75%-63.18K
19.05%-51K
Net common stock issuance
25.17%100.24M
25.17%100.24M
----
----
--0
51.17%80.08M
24,267,400.61%80.08M
--0
----
--0
Cash dividends paid
--0
--0
--0
----
--0
----
----
--0
----
--0
Proceeds from stock option exercised by employees
--0
--0
--0
----
--0
--0
--0
--0
----
--0
Net other financing activities
-31.60%-5.07M
---4.58M
--14.05K
--56.95K
---360K
-58.57%-3.85M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
25.19%95.17M
25.58%95.66M
-19.57%-55K
-13.73%-71.86K
-605.88%-360K
51.06%76.02M
93,722.30%76.17M
-4.55%-46K
-6.06%-63.18K
-100.10%-51K
Net cash flow
Beginning cash position
54.28%123.42M
72.85%95.41M
51.71%103.74M
48.96%110.14M
54.28%123.42M
32.02%80M
-36.69%55.2M
-31.39%68.38M
-30.50%73.94M
32.02%80M
Current changes in cash
-2.88%39.41M
-0.12%68.22M
32.45%-9.6M
-1.19%-5.75M
-111.47%-13.55M
102.18%40.58M
962.99%68.3M
-29.16%-14.21M
12.33%-5.68M
-114.21%-6.41M
Effect of exchange rate changes
-136.67%-1.04M
-2,177.05%-1.84M
23.31%1.28M
-676.07%-660.32K
-21.63%279K
523.09%2.84M
-111.35%-80.89K
171.29%1.04M
145.89%114.63K
-47.72%356K
End cash Position
31.09%161.79M
31.09%161.79M
72.85%95.41M
51.71%103.73M
48.96%110.14M
54.28%123.42M
54.28%123.42M
-36.69%55.2M
-31.39%68.38M
-30.50%73.94M
Free cash from
-0.60%-35.65M
5.36%-7.44M
32.77%-9.53M
0.77%-5.59M
-107.50%-13.19M
-17.14%-35.44M
-0.04%-7.86M
-29.24%-14.17M
12.24%-5.63M
-18.31%-6.36M
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
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 6.26%3.97M-36.73%14K-53.33%14K279.38%3.81M-95.10%132K7.51%3.74M163.23%22.13K50.00%30K2,982.15%1M-22.60%2.69M
Revenue from customers --198K119.72%14K-53.33%14K----300.00%132K--0-823.31%-71K275.00%30K-----41.07%33K
Income from government grants 3.23%3.77M--0--0278.50%3.77M--010.71%3.66M108.20%10.81K--02,175.60%996.81K-22.30%2.66M
Other cash income from operating activities ---------------------5.37%82.32K----------------
Cash paid -6.02%-42.4M-1.69%-8.41M32.36%-9.73M-52.90%-10.35M-53.41%-14.01M-18.18%-39.99M-6.23%-8.27M-30.70%-14.39M-5.08%-6.77M-2.49%-9.13M
Payments to suppliers for goods and services 31.89%-27.24M75.70%-3.75M40.19%-6.89M-67.68%-14.64M-35.55%-9.72M-18.18%-39.99M-8.58%-15.43M-41.83%-11.52M-2.45%-8.73M-4.99%-7.17M
Cash paid on behalf of employees ---8.53M---1.99M-20.41%-2.01M-----83.73%-2.29M---------40.35%-1.67M-----24.06%-1.25M
Other cash payments from operating activities ---6.63M---2.68M30.50%-834K-----179.94%-2M--------29.33%-1.2M----33.61%-713K
Direct dividend received --0--0--0------0----------0------0
Direct interest paid -36.31%-28K-161.09%-7K-400.00%-10K-154.62%-7.79K89.66%-3K77.78%-20.54K116.50%11.46K85.71%-2K310.70%14.25K-625.00%-29K
Direct interest received 302.18%3.69M132.46%974K278.57%742K423.05%950.72K747.11%1.03M308.62%918K882.27%419K276.92%196K171.44%181.76K92.06%121K
Direct tax refund paid --0--0--0------0--0--0--0------0
Operating cash flow 1.68%-34.76M4.97%-7.43M36.56%-8.99M-0.49%-5.6M-102.50%-12.86M-16.96%-35.36M0.37%-7.82M-29.35%-14.17M13.22%-5.57M-18.15%-6.35M
Investing cash flow
Cash flow from continuing investing activities -25,277.41%-21M-36,450.65%-20.01M-55,800.00%-559K-64.86%-81.12K-3,280.00%-338K-261.07%-82.74K-440.26%-54.74K87.50%-1K-1,331.66%-49.21K-900.00%-10K
Net PPE purchase and sale 68.57%-26K84.51%-6K-200.00%-3K89.58%-6.82K0.00%-10K-261.07%-82.74K-460.24%-38.74K90.00%-1K-1,803.03%-65.41K-900.00%-10K
Net intangibles purchas and sale ---863K--0---535K--12K---328K----------0--0--0
Net business purchase and sale --0--0--0------0----------0------0
Net investment purchase and sale ---20.09M---20M--0---86.31K--0----------0--0--0
Dividends received (cash flow from investment activities) --0--0--0------0----------0------0
Net other investing changes ---21K-----10,347.76%-21K-----------------110.05%-201--------
Cash from discontinued investing activities
Investing cash flow -25,277.41%-21M-36,450.65%-20.01M-55,800.00%-559K-64.86%-81.12K-3,280.00%-338K-261.07%-82.74K-440.26%-54.74K87.50%-1K-1,331.66%-49.21K-900.00%-10K
Financing cash flow
Cash flow from continuing financing activities 25.19%95.17M25.58%95.66M-19.57%-55K-13.73%-71.86K-605.88%-360K51.06%76.02M93,722.30%76.17M-4.55%-46K-6.06%-63.18K-100.10%-51K
Net issuance payments of debt --0--0-19.57%-55K-103.88%-128.81K--04.75%-211.97K23.99%-61.97K-4.55%-46K-5.75%-63.18K19.05%-51K
Net common stock issuance 25.17%100.24M25.17%100.24M----------051.17%80.08M24,267,400.61%80.08M--0------0
Cash dividends paid --0--0--0------0----------0------0
Proceeds from stock option exercised by employees --0--0--0------0--0--0--0------0
Net other financing activities -31.60%-5.07M---4.58M--14.05K--56.95K---360K-58.57%-3.85M----------------
Cash from discontinued financing activities
Financing cash flow 25.19%95.17M25.58%95.66M-19.57%-55K-13.73%-71.86K-605.88%-360K51.06%76.02M93,722.30%76.17M-4.55%-46K-6.06%-63.18K-100.10%-51K
Net cash flow
Beginning cash position 54.28%123.42M72.85%95.41M51.71%103.74M48.96%110.14M54.28%123.42M32.02%80M-36.69%55.2M-31.39%68.38M-30.50%73.94M32.02%80M
Current changes in cash -2.88%39.41M-0.12%68.22M32.45%-9.6M-1.19%-5.75M-111.47%-13.55M102.18%40.58M962.99%68.3M-29.16%-14.21M12.33%-5.68M-114.21%-6.41M
Effect of exchange rate changes -136.67%-1.04M-2,177.05%-1.84M23.31%1.28M-676.07%-660.32K-21.63%279K523.09%2.84M-111.35%-80.89K171.29%1.04M145.89%114.63K-47.72%356K
End cash Position 31.09%161.79M31.09%161.79M72.85%95.41M51.71%103.73M48.96%110.14M54.28%123.42M54.28%123.42M-36.69%55.2M-31.39%68.38M-30.50%73.94M
Free cash from -0.60%-35.65M5.36%-7.44M32.77%-9.53M0.77%-5.59M-107.50%-13.19M-17.14%-35.44M-0.04%-7.86M-29.24%-14.17M12.24%-5.63M-18.31%-6.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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