US Stock MarketDetailed Quotes

PRRUF IMMUTEP LTD

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  • 0.184
  • 0.0000.00%
15min DelayClose Nov 1 16:00 ET
268.03MMarket Cap-8011P/E (TTM)

IMMUTEP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-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
-1,331.66%-49.21K
Net PPE purchase and sale
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
-1,803.03%-65.41K
Net intangibles purchase and sale
--0
---903.15K
---40.15K
---535K
--12K
---328K
--0
--0
--0
--0
Net business purchase and sale
--0
----
----
--0
----
--0
----
----
--0
----
Net investment purchase and sale
---32.41M
---20.09M
---20M
--0
---86.31K
--0
--0
--0
--0
--0
Net other investing changes
----
----
----
-10,347.76%-21K
----
----
----
----
-110.05%-201
----
Cash from discontinued investing activities
Investing cash flow
-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
-1,331.66%-49.21K
Financing cash flow
Cash flow from continuing financing activities
-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
-6.06%-63.18K
Net issuance payments of debt
--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
-5.75%-63.18K
Net common stock issuance
--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
----
Net other financing activities
-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
-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
-6.06%-63.18K
Net cash flow
Beginning cash position
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
-30.50%73.94M
Current changes in cash
-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
12.33%-5.68M
Effect of exchange rate changes
-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
145.89%114.63K
End cash Position
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
-31.39%68.38M
Free cash flow
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
12.24%-5.63M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -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%-54.74K87.50%-1K-1,331.66%-49.21K
Net PPE purchase and sale 90.00%-1K64.69%-29.22K76.21%-9.22K-200.00%-3K89.58%-6.82K0.00%-10K-261.07%-82.74K-460.24%-38.74K90.00%-1K-1,803.03%-65.41K
Net intangibles purchase and sale --0---903.15K---40.15K---535K--12K---328K--0--0--0--0
Net business purchase and sale --0----------0------0----------0----
Net investment purchase and sale ---32.41M---20.09M---20M--0---86.31K--0--0--0--0--0
Net other investing changes -------------10,347.76%-21K-----------------110.05%-201----
Cash from discontinued investing activities
Investing cash flow -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%-54.74K87.50%-1K-1,331.66%-49.21K
Financing cash flow
Cash flow from continuing financing activities -3.61%-373K25.20%95.18M25.59%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
Net issuance payments of debt --0-6.85%-226.49K49.18%-31.49K-19.57%-55K-103.88%-128.81K--04.75%-211.97K23.99%-61.97K-4.55%-46K-5.75%-63.18K
Net common stock issuance --025.16%100.24M--------------051.17%80.08M24,267,400.61%80.08M--0----
Cash dividends paid --0----------0------0----------0----
Proceeds from stock option exercised by employees --0----------0------0----------0----
Net other financing activities -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 -3.61%-373K25.20%95.18M25.59%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
Net cash flow
Beginning cash position 31.09%161.79M54.28%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%73.94M
Current changes in cash -205.28%-41.38M-3.06%39.34M-0.22%68.15M32.45%-9.6M-1.19%-5.75M-111.47%-13.55M102.18%40.58M962.99%68.3M-29.16%-14.21M12.33%-5.68M
Effect of exchange rate changes -125.81%-72K-134.09%-967.73K-2,086.48%-1.77M23.31%1.28M-676.07%-660.32K-21.63%279K523.09%2.84M-111.35%-80.89K171.29%1.04M145.89%114.63K
End cash Position 9.26%120.34M31.09%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
Free cash flow 34.86%-8.59M-0.89%-35.75M4.06%-7.54M32.77%-9.53M0.77%-5.59M-107.50%-13.19M-17.14%-35.44M-0.04%-7.86M-29.24%-14.17M12.24%-5.63M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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