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Immutep Limited (IMM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4500+0.0650 (+16.88%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
123,418
79,995
60,128
26,322
Total cash
123,418
79,995
60,128
26,322
Net receivables
130.677
17.358
51.31
3.131
Total current assets
134,965
90,812
68,419
31,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,113
941.073
939.311
867.083
Accumulated depreciation
-644.706
-632.993
-629.607
-616.512
Net property, plant and equipment
468.513
308.08
309.704
250.571
Goodwill
109.962
109.962
109.962
109.962
Intangible assets
9,380
10,444
12,737
15,085
Total non-current assets
12,484
11,358
13,611
15,445
Total assets
147,449
102,170
82,031
46,597
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,448
2,866
1,825
1,640
Other current liabilities
-
131.896
-
-
Total current liabilities
9,772
6,414
5,340
3,364
Non-current liabilities
Long-term debt
835.446
1,453
2,527
8,789
Deferred tax liabilities
0
0
0
0
Total non-current liabilities
1,207
1,678
3,419
9,934
Total liabilities
10,980
8,092
8,759
13,298
Stockholders' equity
Common stock
446,272
367,408
313,422
242,991
Retained earnings
-339,931
-302,335
-274,642
-275,706
Accumulated other comprehensive income
30,128
29,005
34,492
66,015
Total stockholders' equity
136,469
94,077
73,272
33,299
Total liabilities and stockholders' equity
147,449
102,170
82,031
46,597