IMMUTEP LTD-SP ADR (IMMP)
US45257L1089 - ADR
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 94.30M | 119.83M | 79.69M | 51.85M | 12.79M | |||
| Cash Equivalents | 9.43M | 3.59M | 302.00K | 8.28M | 13.53M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.15M | 7.97M | 8.37M | 6.12M | 3.39M | |||
| Other Current Assets | 3.16M | 3.57M | 2.44M | 2.17M | 1.44M | |||
| Total Current Assets | 113.04M | 134.97M | 90.81M | 68.42M | 31.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 795.45K | 468.51K | 308.08K | 309.70K | 250.57K | |||
| Goodwill | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | |||
| Intangibles | 8.63M | 9.38M | 10.44M | 12.74M | 15.08M | |||
| Other Non-Current Assets | 1.22M | 2.52M | 495.66K | 454.19K | N/A | |||
| Total Non-Current Assets | 10.75M | 12.48M | 11.36M | 13.61M | 15.45M | |||
| TOTAL ASSETS | 123.79M | 147.45M | 102.17M | 82.03M | 46.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 210.12K | 185.21K | 173.38K | 208.19K | 129.41K | |||
| Accrued Expenses | 472.75K | 562.30K | 357.03K | 350.14K | 300.47K | |||
| Accounts Payable | 3.03M | 5.45M | 2.87M | 1.82M | 1.64M | |||
| Other Current Liabilities | 2.84M | 3.58M | 3.02M | 2.96M | 1.29M | |||
| Total Current Liabilities | 6.56M | 9.77M | 6.41M | 5.34M | 3.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.40M | 1.04M | 1.56M | 2.61M | 8.92M | |||
| Deferred Taxes/Income | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 184.46K | 164.43K | 117.25K | 811.88K | 1.01M | |||
| Total Non-Current Liabilities | 1.59M | 1.21M | 1.68M | 3.42M | 9.93M | |||
| TOTAL LIABILITIES | 8.15M | 10.98M | 8.09M | 8.76M | 13.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -336.90M | -316.24M | -278.76M | -251.68M | -252.88M | |||
| Common Shares | 446.71M | 446.27M | 367.41M | 313.42M | 242.99M | |||
| Other Shareholders' Equity | 5.83M | 6.43M | 5.43M | 11.53M | 43.19M | |||
| Shares Outstanding | 119.17M | 119.02M | 88.20M | 76.18M | 49.65M | |||
| Tangible Book Value per Share | 0.09 | 0.11 | 0.09 | 0.08 | 0.04 | |||
| Total Shareholders' Equity | 115.64M | 136.47M | 94.08M | 73.27M | 33.30M | |||
| TOTAL LIABILITIES AND EQUITY | 123.79M | 147.45M | 102.17M | 82.03M | 46.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.27 | |||
| Current Ratio | 17.24 | 13.81 | 14.16 | 12.81 | 9.26 | |||
| Return On Assets (ROA) | -32.72% | -27.06% | -31.53% | -36.45% | -28.90% | |||
| Return On Equity (ROE) | -35.02% | -29.23% | -34.24% | -40.81% | -40.45% | |||
All data in AUD