Immutep Limited (FRA:YP1A)
Germany
· Delayed Price · Currency is EUR 1.490
+0.070 (4.93%)
Last updated: Dec 5, 2025, 8:10 AM CET
Immutep Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 67.41 | 161.79 | 123.42 | 80 | 60.59 | Upgrade
|
| Short-Term Investments | 62.28 | 20.09 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 129.69 | 181.88 | 123.42 | 80 | 60.59 | Upgrade
|
| Cash Growth | -28.69% | 47.37% | 54.28% | 32.02% | 130.20% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.13 | 0.02 | 0.05 | Upgrade
|
| Other Receivables | 10.85 | 7.55 | 7.84 | 8.36 | 6.07 | Upgrade
|
| Receivables | 10.86 | 7.56 | 7.97 | 8.37 | 6.12 | Upgrade
|
| Prepaid Expenses | 8.52 | 1.9 | 3.52 | 2.38 | 1.66 | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Total Current Assets | 149.1 | 191.35 | 134.97 | 90.81 | 68.42 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.68 | 0.47 | 0.31 | 0.31 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Intangible Assets | 7.09 | 8.13 | 9.38 | 10.44 | 12.74 | Upgrade
|
| Other Long-Term Assets | 0.12 | 1.31 | 2.52 | 0.5 | 0.45 | Upgrade
|
| Total Assets | 156.98 | 201.58 | 147.45 | 102.17 | 82.03 | Upgrade
|
| Accounts Payable | 5.53 | 3.79 | 5.45 | 2.87 | 1.82 | Upgrade
|
| Accrued Expenses | 5.47 | 6.03 | 3.78 | 0.36 | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | 1.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.23 | 0.19 | 0.17 | 0.21 | Upgrade
|
| Other Current Liabilities | 0.45 | 0.43 | 0.35 | 3.02 | 2.96 | Upgrade
|
| Total Current Liabilities | 12.76 | 10.49 | 9.77 | 6.41 | 5.34 | Upgrade
|
| Long-Term Debt | - | 0.96 | 0.84 | 1.45 | 2.53 | Upgrade
|
| Long-Term Leases | 0.31 | 0.4 | 0.21 | 0.11 | 0.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.27 | 0.2 | 0.16 | 0.12 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | - | - | 0.72 | Upgrade
|
| Total Liabilities | 13.35 | 12.06 | 10.98 | 8.09 | 8.76 | Upgrade
|
| Common Stock | 535.07 | 532.44 | 436.61 | 357.75 | 303.76 | Upgrade
|
| Retained Earnings | -444.08 | -382.65 | -339.93 | -302.34 | -274.64 | Upgrade
|
| Comprehensive Income & Other | 52.65 | 39.73 | 39.79 | 38.67 | 44.15 | Upgrade
|
| Shareholders' Equity | 143.64 | 189.52 | 136.47 | 94.08 | 73.27 | Upgrade
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| Total Liabilities & Equity | 156.98 | 201.58 | 147.45 | 102.17 | 82.03 | Upgrade
|
| Total Debt | 1.63 | 1.59 | 1.23 | 1.73 | 2.82 | Upgrade
|
| Net Cash (Debt) | 128.07 | 180.28 | 122.19 | 78.26 | 57.78 | Upgrade
|
| Net Cash Growth | -28.96% | 47.54% | 56.13% | 35.45% | 234.55% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.15 | 0.14 | 0.09 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 1,468 | 1,453 | 1,187 | 866.24 | 748.15 | Upgrade
|
| Total Common Shares Outstanding | 1,460 | 1,453 | 1,187 | 866.24 | 748.15 | Upgrade
|
| Working Capital | 136.34 | 180.86 | 125.19 | 84.4 | 63.08 | Upgrade
|
| Book Value Per Share | 0.10 | 0.13 | 0.11 | 0.11 | 0.10 | Upgrade
|
| Tangible Book Value | 136.43 | 181.28 | 126.98 | 83.52 | 60.42 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.12 | 0.11 | 0.10 | 0.08 | Upgrade
|
| Machinery | 0.81 | 0.76 | 0.73 | 0.67 | 0.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.