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Immutep Ltd

IMMP

1.740USD

+0.020+1.16%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

2.53BMarket Cap

--P/E TTM

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Immutep Ltd

1.740

+0.020+1.16%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-54.72%-28.55M

30.16%-16.37M

-54.83%-18.45M

-27.11%-23.44M

-1.08%-11.92M

-114.34%-18.44M

-30.46%-11.79M

-52.71%-8.60M

-73.60%-9.04M

37.79%-5.63M

16.44%-5.21M

-172.39%-9.06M

-57.39%-6.23M

24.25%-3.32M

3.87%-3.96M

5.43%-4.39M

38.25%-4.12M

-318.83%-4.64M

0.15%-6.67M

81.30%-1.11M

19.54%-6.68M

3.18%-5.93M

18.10%-8.30M

37.95%-6.12M

-9.50%-10.14M

---9.86M

---9.26M

Cash from non-recurring investing activities

Cash from operating activities

-54.72%-28.55M

30.16%-16.37M

-54.83%-18.45M

-27.11%-23.44M

-1.08%-11.92M

-114.34%-18.44M

-30.46%-11.79M

-52.71%-8.60M

-73.60%-9.04M

37.79%-5.63M

16.44%-5.21M

-172.39%-9.06M

-57.39%-6.23M

24.25%-3.32M

3.87%-3.96M

5.43%-4.39M

38.25%-4.12M

-318.83%-4.64M

0.15%-6.67M

81.30%-1.11M

19.54%-6.68M

3.18%-5.93M

18.10%-8.30M

37.95%-6.12M

-9.50%-10.14M

---9.86M

---9.26M

Investing cash flow

Net cash from continuing investing activities

-28.81%236.91K

8081.71%599.56K

341.36%332.81K

-60.34%7.33K

1599.50%75.41K

73.12%18.48K

-9.96%4.44K

155.15%10.67K

-67.50%4.93K

-82.68%4.18K

-12.23%15.16K

273.74%24.16K

218.21%17.28K

19.33%6.46K

342.18%5.43K

112.06%5.42K

102.13%1.23K

-2819.93%-44.91K

-223.10%-57.67K

-96.77%1.65K

-10.77%46.85K

-88.80%51.17K

2.70%52.51K

4261.26%456.80K

-90.94%51.13K

--10.47K

--564.09K

Capital expenditures

-28.81%236.91K

8081.71%599.56K

341.36%332.81K

-60.34%7.33K

1599.50%75.41K

73.12%18.48K

-9.96%4.44K

155.15%10.67K

-67.50%4.93K

-82.68%4.18K

-12.23%15.16K

273.74%24.16K

218.21%17.28K

19.33%6.46K

342.18%5.43K

-73.83%5.42K

-80.92%1.23K

1153.42%20.69K

-86.26%6.44K

-96.77%1.65K

-10.77%46.85K

-88.80%51.17K

2.70%52.51K

4261.26%456.80K

-90.94%51.13K

--10.47K

--564.09K

Net cash flow from disposal of fixed assets

-31.60%11.50K

69.21%12.40K

-77.70%16.82K

-60.34%7.33K

1599.50%75.41K

73.12%18.48K

-9.96%4.44K

155.15%10.67K

-67.50%4.93K

-82.68%4.18K

-12.23%15.16K

273.74%24.16K

218.21%17.28K

19.33%6.46K

342.18%5.43K

112.06%5.42K

102.13%1.23K

-2819.93%-44.91K

-223.10%-57.67K

-96.77%1.65K

-10.77%46.85K

-88.80%51.17K

2.70%52.51K

4261.26%456.80K

-90.94%51.13K

--10.47K

--564.09K

Net cash flow from intangible asset transactions

-28.67%225.41K

--587.16K

--316.00K

----

Net cash flow from investment products

-72405.82%-62.58M

-123349.17%-20.00M

-632.73%-86.31K

---16.20K

--16.20K

----

100.00%0.00

-322.36%-5.14M

-104.33%-6.77M

-74.43%2.31M

-182.83%-3.31M

-43.15%9.05M

114.84%4.00M

--15.91M

---26.96M

Net cash flow from other investing activities

----

--7.20K

----

Cash from non-current investing activities

Net cash flow from investing activities

-14887.37%-62.82M

-87449.65%-20.60M

-607.90%-419.12K

-27.34%-23.53K

-1234.37%-59.21K

-432.02%-18.48K

9.96%-4.44K

16.97%-3.47K

67.50%-4.93K

82.68%-4.18K

12.23%-15.16K

-273.74%-24.16K

-218.21%-17.28K

-19.33%-6.46K

-342.18%-5.43K

-112.06%-5.42K

-102.13%-1.23K

100.87%44.91K

100.85%57.67K

-327.47%-5.14M

-102.54%-6.82M

-73.66%2.26M

-185.23%-3.37M

-45.99%8.59M

114.35%3.95M

--15.90M

---27.52M

Financing cash flow

Cash flow from continuous financing activities

1.09%-427.17K

25.58%95.61M

-278.22%-431.86K

76397.21%76.14M

-100.23%-114.18K

-100.71%-99.79K

30.56%50.43M

24.33%14.05M

320.82%38.62M

2882.99%11.30M

9.02%9.18M

-103.24%-406.03K

56.29%8.42M

541116.20%12.52M

86742.35%5.39M

-27.83%-2.31K

-100.02%-6.22K

-100.03%-1.81K

502.15%25.72M

3849.10%7.00M

-34.38%4.27M

-97.53%177.17K

--6.51M

1500.08%7.16M

-100.00%0.00

--447.60K

--1.37M

Net cash flow from debt Issuance/repayment

8.22%-118.22K

0.11%-97.68K

-12.81%-128.81K

21.84%-97.79K

6.98%-114.18K

-34.67%-125.12K

4.60%-122.75K

-472.17%-92.91K

-109.89%-128.67K

---16.24K

---61.30K

----

--0.00

-100.00%0.00

272.00%12.24M

--397.11K

--3.29M

----

--0.00

Net cash flow from common stock issuance/repurchase

----

25.16%100.24M

----

--80.08M

-100.00%0.00

79.14%52.98M

14.46%13.74M

194.82%29.57M

--12.00M

105.91%10.03M

-100.00%0.00

27.98%4.87M

1316180900.00%13.16M

--3.81M

--1.00

-100.00%0.00

----

1218.32%13.76M

670080900.00%6.70M

-84.75%1.04M

-100.00%1.00

--6.84M

1604.94%7.71M

-100.00%0.00

--452.46K

--1.37M

Proceeds from stock option exercised by employees

----

0.69%25.33K

100.00%0.00

--25.15K

---25.15K

----

Proceeds from issuance of warrants

----

-100.00%0.00

--605.31K

--10.66M

--0.00

-100.00%0.00

--0.00

42.07%3.91M

--0.00

--2.76M

----

Net cash flow from other financing activities

-1.95%-308.95K

-17.60%-4.53M

---303.05K

---3.85M

100.00%0.00

-66.77%-2.43M

67.26%-223.94K

-84.00%-1.46M

-68.45%-683.94K

-115.48%-790.99K

36.29%-406.03K

68.76%-367.08K

-27416.62%-637.28K

-18803.17%-1.18M

-27.89%-2.32K

97.79%-6.22K

98.21%-1.81K

-345.87%-281.34K

-157.13%-101.22K

81.15%-63.10K

132.08%177.17K

---334.78K

-11257.96%-552.22K

100.00%0.00

---4.86K

---2.07K

Net cash from non-recurrent financing activities

Net cash from financing activities

1.09%-427.17K

25.58%95.61M

-278.22%-431.86K

76397.21%76.14M

-100.23%-114.18K

-100.71%-99.79K

30.56%50.43M

24.33%14.05M

320.82%38.62M

2882.99%11.30M

9.02%9.18M

-103.24%-406.03K

56.29%8.42M

541116.20%12.52M

86742.35%5.39M

-27.83%-2.31K

-100.02%-6.22K

-100.03%-1.81K

502.15%25.72M

3849.10%7.00M

-34.38%4.27M

-97.53%177.17K

--6.51M

1500.08%7.16M

-100.00%0.00

--447.60K

--1.37M

Net cash flow

Beginning cash balance

31.09%161.79M

51.71%103.73M

54.28%123.42M

-31.39%68.38M

32.02%80.00M

81.59%99.66M

130.20%60.59M

167.50%54.88M

58.87%26.32M

-21.10%20.52M

-29.42%16.57M

89.77%26.00M

91.84%23.48M

-17.31%13.70M

-41.39%12.24M

-34.98%16.57M

208.89%20.88M

344.58%25.48M

-52.40%6.76M

-66.80%5.73M

-35.52%14.20M

56.63%17.27M

29.61%22.02M

4.93%11.02M

-63.00%16.99M

--10.51M

--45.92M

Current period cash flow changes

-346.60%-87.90M

5.47%58.06M

-69.40%-19.68M

379.96%55.04M

-129.74%-11.62M

-444.14%-19.66M

36.78%39.06M

-1.60%5.71M

623.33%28.56M

161.54%5.81M

56.27%3.95M

-196.52%-9.43M

72.49%2.53M

325.56%9.77M

133.99%1.46M

5.88%-4.33M

-123.02%-4.31M

-548.04%-4.60M

321.11%18.72M

133.50%1.03M

-78.06%-8.47M

-127.89%-3.07M

20.31%-4.76M

69.59%11.00M

83.15%-5.97M

--6.49M

---35.41M

Effect of exchange rate changes

1118.83%3.88M

-124.76%-586.42K

-181.02%-381.31K

314.88%2.37M

9.14%470.63K

-506.74%-1.10M

142.12%431.20K

88.19%270.99K

-10870.02%-1.02M

174.56%144.00K

-102.63%-9.33K

-90.97%52.45K

744.30%355.13K

813.26%580.51K

122.84%42.06K

1174.28%63.56K

52.45%-184.16K

-102.08%-5.92K

-151.26%-387.32K

-32.32%283.89K

88.50%755.64K

-69.36%419.47K

82.26%400.87K

--1.37M

--219.94K

----

Ending cash balance

-28.77%73.89M

31.09%161.79M

51.71%103.73M

54.28%123.42M

-31.39%68.38M

32.02%80.00M

81.59%99.66M

130.20%60.59M

167.50%54.88M

58.87%26.32M

-21.10%20.52M

-29.42%16.57M

89.77%26.00M

91.84%23.48M

-17.31%13.70M

-41.39%12.24M

-34.98%16.57M

208.89%20.88M

344.58%25.48M

-52.40%6.76M

-66.80%5.73M

-35.52%14.20M

56.63%17.27M

29.61%22.02M

4.93%11.02M

--16.99M

--10.51M

Free cash flow

-53.24%-28.78M

27.62%-16.97M

-56.63%-18.78M

-27.02%-23.45M

-1.68%-11.99M

-114.29%-18.46M

-30.44%-11.79M

-52.79%-8.61M

-73.19%-9.04M

37.91%-5.64M

16.43%-5.22M

-172.59%-9.08M

-57.61%-6.25M

24.19%-3.33M

3.77%-3.96M

5.73%-4.39M

38.29%-4.12M

-320.07%-4.66M

0.75%-6.68M

81.43%-1.11M

19.49%-6.73M

9.13%-5.98M

18.00%-8.35M

33.39%-6.58M

-3.73%-10.19M

---9.87M

---9.82M

Currency unit

USD

Audit opinions

KeyAI

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