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AU Stock MarketDetailed Quotes
IMM Immutep Ltd
- 0.305
- 0.0000.00%
20min DelayMarket Closed Feb 27 16:00 AET
443.64MMarket Cap-8.47P/E (Static)
0.310High0.305Low1.48MVolume0.305Open0.305Pre Close458.46KTurnover0.48552wk High0.12%Turnover Ratio1.45BShares0.23052wk Low--EPS TTM381.84MFloat Cap9.000Historical HighLossP/E (Static)1.25BShs Float0.050Historical Low-0.036EPS LYR1.64%Amplitude--Dividend TTM2.35P/B1Lot Size--Div YieldTTM
Immutep Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -99.79%8K | 3,060.61%4.17M | 5.99%3.96M | -82.08%3.97K | -53.33%14K | 279.38%3.81M | -95.10%132K | 7.51%3.74M | 163.23%22.13K | 50.00%30K |
| Revenue from customers | --8K | -84.85%20K | --0 | -159.15%-184K | -53.33%14K | ---- | 300.00%132K | --0 | -823.31%-71K | 275.00%30K |
| Income from government grants | --0 | --4.15M | 2.92%3.76M | -204.41%-11.28K | --0 | 278.50%3.77M | --0 | 10.71%3.66M | 108.20%10.81K | --0 |
| Other cash income from operating activities | ---- | ---- | 142.04%199.25K | ---- | ---- | ---- | ---- | -5.37%82.32K | ---- | ---- |
| Cash paid | -90.94%-19.76M | 0.38%-13.96M | -6.14%-42.45M | -2.30%-8.46M | 32.36%-9.73M | -52.90%-10.35M | -53.41%-14.01M | -18.18%-39.99M | -6.23%-8.27M | -30.70%-14.39M |
| Payments to suppliers for goods and services | -10.81%-16.22M | 2.55%-9.47M | -6.14%-42.45M | -22.86%-18.96M | 40.19%-6.89M | -67.68%-14.64M | -35.55%-9.72M | -18.18%-39.99M | -8.58%-15.43M | -41.83%-11.52M |
| Cash paid on behalf of employees | ---2.46M | -21.02%-2.78M | ---- | ---- | -20.41%-2.01M | ---- | -83.73%-2.29M | ---- | ---- | -40.35%-1.67M |
| Other cash payments from operating activities | ---1.08M | 14.38%-1.71M | ---- | ---- | 30.50%-834K | ---- | -179.94%-2M | ---- | ---- | 29.33%-1.2M |
| Direct dividend received | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
| Direct interest paid | 22.93%-6K | -266.67%-11K | -46.09%-30.01K | -178.62%-9.01K | -400.00%-10K | -154.62%-7.79K | 89.66%-3K | 77.78%-20.54K | 116.50%11.46K | 85.71%-2K |
| Direct interest received | -15.96%799K | 17.27%1.2M | 302.57%3.7M | 133.32%977.59K | 278.57%742K | 423.05%950.72K | 747.11%1.03M | 308.62%918K | 882.27%419K | 276.92%196K |
| Direct tax refund paid | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Operating cash flow | -238.87%-18.96M | 33.15%-8.59M | 1.51%-34.82M | 4.21%-7.49M | 36.56%-8.99M | -0.49%-5.6M | -102.50%-12.86M | -16.96%-35.36M | 0.37%-7.82M | -29.35%-14.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37,314.48%-30.35M | -9,488.46%-32.41M | -25,304.82%-21.02M | -36,492.08%-20.03M | -55,800.00%-559K | -64.86%-81.12K | -3,280.00%-338K | -261.07%-82.74K | -440.26%-54.74K | 87.50%-1K |
| Net PPE purchase and sale | -46.74%-10K | 90.00%-1K | 64.69%-29.22K | 76.21%-9.22K | -200.00%-3K | 89.58%-6.82K | 0.00%-10K | -261.07%-82.74K | -460.24%-38.74K | 90.00%-1K |
| Net intangibles purchas and sale | -2,399.62%-276K | --0 | ---903.15K | ---40.15K | ---535K | --12K | ---328K | --0 | --0 | --0 |
| Net business purchase and sale | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
| Net investment purchase and sale | -34,734.55%-30.07M | ---32.41M | ---20.09M | ---20M | --0 | ---86.31K | --0 | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | -10,347.76%-21K | ---- | ---- | ---- | ---- | -110.05%-201 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37,314.48%-30.35M | -9,488.46%-32.41M | -25,304.82%-21.02M | -36,492.08%-20.03M | -55,800.00%-559K | -64.86%-81.12K | -3,280.00%-338K | -261.07%-82.74K | -440.26%-54.74K | 87.50%-1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.85%-54K | -3.61%-373K | 25.20%95.18M | 25.59%95.66M | -19.57%-55K | -13.73%-71.86K | -605.88%-360K | 51.06%76.02M | 93,722.30%76.17M | -4.55%-46K |
| Net issuance payments of debt | --0 | --0 | -6.85%-226.49K | 49.18%-31.49K | -19.57%-55K | -103.88%-128.81K | --0 | 4.75%-211.97K | 23.99%-61.97K | -4.55%-46K |
| Net common stock issuance | --0 | --0 | 25.16%100.24M | ---- | ---- | ---- | --0 | 51.17%80.08M | 24,267,400.61%80.08M | --0 |
| Cash dividends paid | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
| Net other financing activities | -194.81%-54K | -3.61%-373K | -25.47%-4.83M | ---4.54M | --14.05K | --56.95K | ---360K | -58.57%-3.85M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.85%-54K | -3.61%-373K | 25.20%95.18M | 25.59%95.66M | -19.57%-55K | -13.73%-71.86K | -605.88%-360K | 51.06%76.02M | 93,722.30%76.17M | -4.55%-46K |
| Net cash flow | ||||||||||
| Beginning cash position | 9.26%120.34M | 31.09%161.79M | 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 |
| Current changes in cash | -758.78%-49.37M | -205.28%-41.38M | -3.06%39.34M | -0.22%68.15M | 32.45%-9.6M | -1.19%-5.75M | -111.47%-13.55M | 102.18%40.58M | 962.99%68.3M | -29.16%-14.21M |
| Effect of exchange rate changes | 540.70%2.91M | -125.81%-72K | -134.09%-967.73K | -2,086.48%-1.77M | 23.31%1.28M | -676.07%-660.32K | -21.63%279K | 523.09%2.84M | -111.35%-80.89K | 171.29%1.04M |
| End cash Position | -28.77%73.89M | 9.26%120.34M | 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 |
| Free cash from | -244.30%-19.25M | 34.86%-8.59M | -0.89%-35.75M | 4.06%-7.54M | 32.77%-9.53M | 0.77%-5.59M | -107.50%-13.19M | -17.14%-35.44M | -0.04%-7.86M | -29.24%-14.17M |
| 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 | -- | -- |