NASDAQ:IMMP - Nasdaq - US45257L1089 - ADR - Currency: USD
MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 31.66M | 94.93M | 119.83M | 79.69M | 51.85M | |||
Cash Equivalents | 42.23M | 66.86M | 3.59M | 302.00K | 8.28M | |||
Marketable Securities | 85.37M | 20.09M | N/A | N/A | N/A | |||
Receivables | 7.93M | 7.56M | 7.97M | 8.37M | 6.12M | |||
Other Current Assets | 6.58M | 1.92M | 3.57M | 2.44M | 2.17M | |||
Total Current Assets | 173.76M | 191.35M | 134.97M | 90.81M | 68.42M | |||
Non-Current Assets | ||||||||
PPE Net | 679.00K | 679.70K | 468.50K | 308.10K | 309.70K | |||
Goodwill | 110.00K | 110.00K | 110.00K | 110.00K | 110.00K | |||
Intangibles | 7.67M | 8.13M | 9.38M | 10.44M | 12.74M | |||
Other Non-Current Assets | 108.70K | 1.31M | 2.52M | 495.70K | 454.20K | |||
Total Non-Current Assets | 8.56M | 10.23M | 12.48M | 11.36M | 13.61M | |||
TOTAL ASSETS | 182.33M | 201.58M | 147.45M | 102.17M | 82.03M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.29M | 233.60K | 185.20K | 173.40K | 208.20K | |||
Accrued Expenses | 607.70K | 690.60K | 562.30K | 357.00K | 350.10K | |||
Accounts Payable | 3.98M | 3.79M | 5.45M | 2.87M | 1.82M | |||
Other Current Liabilities | 3.33M | 5.77M | 3.58M | 3.02M | 2.96M | |||
Total Current Liabilities | 9.21M | 10.49M | 9.77M | 6.41M | 5.34M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 391.10K | 1.36M | 1.04M | 1.56M | 2.61M | |||
Deferred Taxes/Income | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 253.30K | 211.00K | 164.40K | 117.30K | 811.90K | |||
Total Non-Current Liabilities | 644.30K | 1.57M | 1.21M | 1.68M | 3.42M | |||
TOTAL LIABILITIES | 9.86M | 12.06M | 10.98M | 8.09M | 8.76M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -380.67M | -357.60M | -316.24M | -278.76M | -251.68M | |||
Common Shares | 543.06M | 542.11M | 446.27M | 367.41M | 313.42M | |||
Other Shareholders' Equity | 10.09M | 5.01M | 6.43M | 5.43M | 11.53M | |||
Shares Outstanding | 145.71M | 146.76M | 119.96M | 88.90M | 76.78M | |||
Tangible Book Value per Share | 0.11 | 0.12 | 0.11 | 0.09 | 0.08 | |||
Total Shareholders' Equity | 172.47M | 189.52M | 136.47M | 94.08M | 73.27M | |||
TOTAL LIABILITIES AND EQUITY | 182.33M | 201.58M | 147.45M | 102.17M | 82.03M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | |||
Current Ratio | 18.86 | 18.25 | 13.81 | 14.16 | 12.81 | |||
Return On Assets (ROA) | -24.06% | -21.19% | -27.06% | -31.53% | -36.45% | |||
Return On Equity (ROE) | -25.43% | -22.54% | -29.23% | -34.24% | -40.81% |
All data in AUD , ROIC based on taxRate of 0.21