Immutep Limited (IMMP)

USD 2.17

(1.88%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 201.57 Million 147.44 Million 102.16 Million 82.03 Million 46.59 Million 40.54 Million
Total Current Assets 191.35 Million 134.96 Million 90.81 Million 68.41 Million 31.15 Million 23.54 Million
Cash And Short Term Investments 181.87 Million 123.41 Million 79.99 Million 60.12 Million 26.32 Million 16.56 Million
Cash and Cash Equivalents 161.79 Million 123.41 Million 79.99 Million 60.12 Million 26.32 Million 16.56 Million
Short Term Investments 20.08 Million - - - - -
Net Receivables 7.55 Million 7.97 Million 8.37 Million 6.12 Million 3.39 Million 5.23 Million
Inventory 1.9 Million 2.00 -1.1 Million -5.65 Million 1.00 1.00
Other Current Assets 7.56 Million 3.57 Million 3.55 Million 7.82 Million 1.43 Million 1.74 Million
Total Non-Current Assets 10.22 Million 12.48 Million 11.35 Million 13.61 Million 15.44 Million 16.99 Million
Net PPE 679.72 Thousand 468.51 Thousand 308.08 Thousand 309.7 Thousand 250.57 Thousand 52.95 Thousand
Good Will And Intangible Assets 8.24 Million 9.49 Million 10.55 Million 12.84 Million 15.19 Million 16.94 Million
Good Will 109.96 Thousand 109.96 Thousand 109.96 Thousand 109.96 Thousand 109.96 Thousand 109.96 Thousand
Intangible Assets 8.13 Million 9.38 Million 10.44 Million 12.73 Million 15.08 Million 16.83 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.3 Million 2.52 Million 495.66 Thousand 454.19 Thousand -15.44 Million -16.99 Million
Other Assets - - - - - -
Total Liabilities 12.05 Million 10.97 Million 8.09 Million 8.75 Million 13.29 Million 16.15 Million
Total Current Liabilities 10.48 Million 9.77 Million 6.41 Million 5.34 Million 3.36 Million 5.29 Million
Account Payables 3.79 Million 5.44 Million 2.86 Million 1.82 Million 1.63 Million 2.55 Million
Tax Payables - - -32.21 Million - - -
Short Term Debt 233.61 Thousand 185.2 Thousand 173.37 Thousand 208.19 Thousand 129.41 Thousand -
Deferred Revenue 6.03 Million - - - - -
Other Current Liabilities 428.7 Thousand 4.13 Million 3.37 Million 3.3 Million 1.59 Million 2.74 Million
Total Non Current Liabilities 1.57 Million 1.2 Million 1.67 Million 3.41 Million 9.93 Million 10.85 Million
Long-Term Debt 960.76 Thousand 1.04 Million 1.56 Million 2.6 Million 8.92 Million 7.64 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 610.42 Thousand 164.43 Thousand -2.96 Million 811.88 Thousand 1.01 Million 3.21 Million
Other Liabilities - - - - - -
Total Equity 189.52 Million 136.46 Million 94.07 Million 73.27 Million 33.29 Million 24.38 Million
Stock Holders Equity 189.52 Million 136.46 Million 94.07 Million 73.27 Million 33.29 Million 24.38 Million
Common Stock 542.1 Million 446.27 Million 367.4 Million 313.42 Million 242.99 Million 221.09 Million
Retained Earnings -382.64 Million -339.93 Million -302.33 Million -274.64 Million -275.7 Million -262.23 Million
Accumulated other comprehensive income 30.06 Million 30.12 Million 29 Million 34.49 Million 66.01 Million 65.53 Million
Common Stock Equity 189.52 Million 136.46 Million 94.07 Million 73.27 Million 33.29 Million 24.38 Million
Capital Lease Obligation 633.02 Thousand 392.82 Thousand 280.86 Thousand 288.3 Thousand 262.38 Thousand -
Total Investments 20.08 Million - - - - -
Total Debt 960.76 Thousand 1.22 Million 1.73 Million 2.81 Million 9.05 Million 7.64 Million
Net Debt -160.82 Million -122.18 Million -78.26 Million -57.31 Million -17.27 Million -8.92 Million

Balance Sheet Charts