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IMMUTEP LTD-SP ADR (IMMP) Stock Balance Sheet

NASDAQ:IMMP - Nasdaq - US45257L1089 - ADR - Currency: USD

1.6  -0.03 (-1.84%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
IMMP Cash ChartIMMP Cash over time chart
31.66M94.93M119.83M79.69M51.85M
Cash Equivalents
IMMP Cash Equivalents ChartIMMP Cash Equivalents over time chart
42.23M66.86M3.59M302.00K8.28M
Marketable Securities
IMMP Marketable Securities ChartIMMP Marketable Securities over time chart
85.37M20.09MN/AN/AN/A
Receivables
IMMP Receivables ChartIMMP Receivables over time chart
7.93M7.56M7.97M8.37M6.12M
Other Current Assets
IMMP Other Current Assets ChartIMMP Other Current Assets over time chart
6.58M1.92M3.57M2.44M2.17M
Total Current Assets
IMMP Total Current Assets ChartIMMP Total Current Assets over time chart
173.76M191.35M134.97M90.81M68.42M
 
Non-Current Assets
PPE Net
IMMP PPE Net ChartIMMP PPE Net over time chart
679.00K679.70K468.50K308.10K309.70K
Goodwill
IMMP Goodwill ChartIMMP Goodwill over time chart
110.00K110.00K110.00K110.00K110.00K
Intangibles
IMMP Intangibles ChartIMMP Intangibles over time chart
7.67M8.13M9.38M10.44M12.74M
Other Non-Current Assets
IMMP Other Non-Current Assets ChartIMMP Other Non-Current Assets over time chart
108.70K1.31M2.52M495.70K454.20K
Total Non-Current Assets
IMMP Total Non-Current Assets ChartIMMP Total Non-Current Assets over time chart
8.56M10.23M12.48M11.36M13.61M
 
TOTAL ASSETS
IMMP TOTAL ASSETS ChartIMMP TOTAL ASSETS over time chart
182.33M201.58M147.45M102.17M82.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMMP Short Term Debt ChartIMMP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMMP Current Portion Of LT Debt. ChartIMMP Current Portion Of LT Debt. over time chart
1.29M233.60K185.20K173.40K208.20K
Accrued Expenses
IMMP Accrued Expenses ChartIMMP Accrued Expenses over time chart
607.70K690.60K562.30K357.00K350.10K
Accounts Payable
IMMP Accounts Payable ChartIMMP Accounts Payable over time chart
3.98M3.79M5.45M2.87M1.82M
Other Current Liabilities
IMMP Other Current Liabilities ChartIMMP Other Current Liabilities over time chart
3.33M5.77M3.58M3.02M2.96M
Total Current Liabilities
IMMP Total Current Liabilities ChartIMMP Total Current Liabilities over time chart
9.21M10.49M9.77M6.41M5.34M
 
Non-Current Liabilities
Long Term Debt
IMMP Long Term Debt ChartIMMP Long Term Debt over time chart
391.10K1.36M1.04M1.56M2.61M
Deferred Taxes/Income
IMMP Deferred Taxes/Income ChartIMMP Deferred Taxes/Income over time chart
0.00N/A0.000.000.00
Other Non-Current Liabilities
IMMP Other Non-Current Liabilities ChartIMMP Other Non-Current Liabilities over time chart
253.30K211.00K164.40K117.30K811.90K
Total Non-Current Liabilities
IMMP Total Non-Current Liabilities ChartIMMP Total Non-Current Liabilities over time chart
644.30K1.57M1.21M1.68M3.42M
 
TOTAL LIABILITIES
IMMP TOTAL LIABILITIES ChartIMMP TOTAL LIABILITIES over time chart
9.86M12.06M10.98M8.09M8.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMMP Retained Earnings ChartIMMP Retained Earnings over time chart
-380.67M-357.60M-316.24M-278.76M-251.68M
Common Shares
IMMP Common Shares ChartIMMP Common Shares over time chart
543.06M542.11M446.27M367.41M313.42M
Other Shareholders' Equity
IMMP Other Shareholders' Equity ChartIMMP Other Shareholders' Equity over time chart
10.09M5.01M6.43M5.43M11.53M
Shares Outstanding
IMMP Shares Outstanding ChartIMMP Shares Outstanding over time chart
145.71M146.76M119.96M88.90M76.78M
Tangible Book Value per Share
IMMP Tangible Book Value per Share ChartIMMP Tangible Book Value per Share over time chart
0.110.120.110.090.08
Total Shareholders' Equity
IMMP Total Shareholders' Equity ChartIMMP Total Shareholders' Equity over time chart
172.47M189.52M136.47M94.08M73.27M
 
TOTAL LIABILITIES AND EQUITY
IMMP TOTAL LIABILITIES AND EQUITY ChartIMMP TOTAL LIABILITIES AND EQUITY over time chart
182.33M201.58M147.45M102.17M82.03M
 
Statistics
Debt/Equity
IMMP Debt/Equity ChartIMMP Debt/Equity over time chart
0.000.010.010.020.04
Current Ratio
IMMP Current Ratio ChartIMMP Current Ratio over time chart
18.8618.2513.8114.1612.81
Return On Assets (ROA)
IMMP Return On Assets (ROA) ChartIMMP Return On Assets (ROA) over time chart
-24.06%-21.19%-27.06%-31.53%-36.45%
Return On Equity (ROE)
IMMP Return On Equity (ROE) ChartIMMP Return On Equity (ROE) over time chart
-25.43%-22.54%-29.23%-34.24%-40.81%

All data in AUD , ROIC based on taxRate of 0.21

Charts

IMMP Balance Sheet Over Time ChartIMMP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMMP Balance Sheet - Short Vs Long Term ChartIMMP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M