Immutep Limited (IMM.AX)

AUD 0.35

(-4.17%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 147.44 Million 102.16 Million 82.03 Million 46.59 Million 40.54 Million 46.99 Million
Total Current Assets 134.96 Million 90.81 Million 68.41 Million 31.15 Million 23.54 Million 28.64 Million
Cash And Short Term Investments 123.41 Million 79.99 Million 60.12 Million 26.32 Million 16.56 Million 23.47 Million
Cash and Cash Equivalents 123.41 Million 79.99 Million 60.12 Million 26.32 Million 16.56 Million 23.47 Million
Short Term Investments - - - - - -
Net Receivables 7.97 Million 8.37 Million 6.12 Million 3.39 Million 5.23 Million 3.48 Million
Inventory 2.00 -1.1 Million 465 Thousand 1.00 1.00 1.00
Other Current Assets 3.57 Million 3.55 Million 1.7 Million 1.43 Million 1.74 Million 1.68 Million
Total Non-Current Assets 12.48 Million 11.35 Million 13.61 Million 15.44 Million 16.99 Million 18.35 Million
Net PPE 468.51 Thousand 308.08 Thousand 309.7 Thousand 250.57 Thousand 52.95 Thousand 26.44 Thousand
Good Will And Intangible Assets 9.49 Million 10.55 Million 12.84 Million 15.19 Million 16.94 Million 18.32 Million
Good Will 109.96 Thousand 109.96 Thousand 109.96 Thousand 109.96 Thousand 109.96 Thousand 109.96 Thousand
Intangible Assets 9.38 Million 10.44 Million 12.73 Million 15.08 Million 16.83 Million 18.21 Million
Long-Term Investments - - - - - 15.62 Million
Tax Assets - - - - - 2.73 Million
Other Non Current Assets 2.52 Million 495.66 Thousand 454.19 Thousand -15.44 Million -16.99 Million -2.73 Million
Other Assets - - - - - -
Total Liabilities 10.97 Million 8.09 Million 8.75 Million 13.29 Million 16.15 Million 13.47 Million
Total Current Liabilities 9.77 Million 6.41 Million 5.34 Million 3.36 Million 5.29 Million 3.85 Million
Account Payables 5.44 Million 2.86 Million 1.82 Million 1.63 Million 2.55 Million 1.61 Million
Tax Payables - - - - - -
Short Term Debt 185.2 Thousand 173.37 Thousand 208.19 Thousand 129.41 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.13 Million 3.37 Million 3.3 Million 1.59 Million 2.74 Million 2.23 Million
Total Non Current Liabilities 1.2 Million 1.67 Million 3.41 Million 9.93 Million 10.85 Million 9.62 Million
Long-Term Debt 1.04 Million 1.56 Million 2.6 Million 8.92 Million 7.64 Million 6.64 Million
Deferred Revenue Non Current - - - - - -2.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 164.43 Thousand 117.25 Thousand 811.88 Thousand 1.01 Million 3.21 Million 244.79 Thousand
Other Liabilities - - - - - -
Total Equity 136.46 Million 94.07 Million 73.27 Million 33.29 Million 24.38 Million 33.52 Million
Stock Holders Equity 136.46 Million 94.07 Million 73.27 Million 33.29 Million 24.38 Million 33.52 Million
Common Stock 446.27 Million 367.4 Million 313.42 Million 242.99 Million 221.09 Million 213.23 Million
Retained Earnings -339.93 Million -302.33 Million -274.64 Million -275.7 Million -262.23 Million -244.58 Million
Accumulated other comprehensive income 30.12 Million 29 Million 34.49 Million 66.01 Million 65.53 Million 64.87 Million
Common Stock Equity 136.46 Million 94.07 Million 73.27 Million 33.29 Million 24.38 Million 33.52 Million
Capital Lease Obligation 392.82 Thousand 280.86 Thousand 288.3 Thousand 262.38 Thousand - -
Total Investments - - - - - -
Total Debt 1.22 Million 1.73 Million 2.81 Million 9.05 Million 7.64 Million 6.64 Million
Net Debt -122.18 Million -78.26 Million -57.31 Million -17.27 Million -8.92 Million -16.82 Million

Balance Sheet Charts