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Immutep Ltd

IMMP

1.780USD

+0.040+2.30%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

2.60BMarket Cap

--P/E TTM



Immutep Ltd

1.780

+0.040+2.30%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

-60.53%-45.27M

33.39%-24.09M

-59.14%-28.20M

-34.11%-36.16M

-8.71%-17.72M

-128.60%-26.96M

-42.67%-16.30M

-50.62%-11.80M

-45.18%-11.42M

41.41%-7.83M

9.84%-7.87M

-196.23%-13.37M

-72.97%-8.73M

18.15%-4.51M

6.03%-5.05M

10.75%-5.51M

42.53%-5.37M

-299.71%-6.18M

-9.23%-9.34M

75.66%-1.55M

7.04%-8.55M

7.74%-6.35M

6.35%-9.20M

28.01%-6.88M

-14.37%-9.82M

---9.56M

---8.59M

Cash from non-recurring investing activities

Cash from operating activities

-60.53%-45.27M

33.39%-24.09M

-59.14%-28.20M

-34.11%-36.16M

-8.71%-17.72M

-128.60%-26.96M

-42.67%-16.30M

-50.62%-11.80M

-45.18%-11.42M

41.41%-7.83M

9.84%-7.87M

-196.23%-13.37M

-72.97%-8.73M

18.15%-4.51M

6.03%-5.05M

10.75%-5.51M

42.53%-5.37M

-299.71%-6.18M

-9.23%-9.34M

75.66%-1.55M

7.04%-8.55M

7.74%-6.35M

6.35%-9.20M

28.01%-6.88M

-14.37%-9.82M

---9.56M

---8.59M

Investing cash flow

Net cash from continuing investing activities

-26.14%375.70K

7702.54%882.09K

353.63%508.66K

-58.16%11.31K

1727.88%112.13K

84.64%27.02K

-1.54%6.13K

151.65%14.63K

-72.82%6.23K

-83.69%5.81K

-5.30%22.93K

306.45%35.65K

249.73%24.21K

28.93%8.77K

332.26%6.92K

111.38%6.80K

101.98%1.60K

-2695.77%-59.76K

-234.67%-80.79K

-95.80%2.30K

3.10%59.99K

-89.33%54.81K

17.44%58.19K

4959.37%513.49K

-90.53%49.55K

--10.15K

--523.42K

Capital expenditures

-26.14%375.70K

7702.54%882.09K

353.63%508.66K

-58.16%11.31K

1727.88%112.13K

84.64%27.02K

-1.54%6.13K

151.65%14.63K

-72.82%6.23K

-83.69%5.81K

-5.30%22.93K

306.45%35.65K

249.73%24.21K

28.93%8.77K

332.26%6.92K

-75.30%6.80K

-82.24%1.60K

1096.21%27.54K

-84.97%9.02K

-95.80%2.30K

3.10%59.99K

-89.33%54.81K

17.44%58.19K

4959.37%513.49K

-90.53%49.55K

--10.15K

--523.42K

Net cash flow from disposal of fixed assets

-29.03%18.24K

61.37%18.24K

-77.08%25.70K

-58.16%11.31K

1727.88%112.13K

84.64%27.02K

-1.54%6.13K

151.65%14.63K

-72.82%6.23K

-83.69%5.81K

-5.30%22.93K

306.45%35.65K

249.73%24.21K

28.93%8.77K

332.26%6.92K

111.38%6.80K

101.98%1.60K

-2695.77%-59.76K

-234.67%-80.79K

-95.80%2.30K

3.10%59.99K

-89.33%54.81K

17.44%58.19K

4959.37%513.49K

-90.53%49.55K

--10.15K

--523.42K

Net cash flow from intangible asset transactions

-25.99%357.46K

--863.85K

--482.96K

----

Net cash flow from investment products

-75130.82%-99.24M

-117628.04%-29.42M

-647.55%-131.91K

---24.99K

--24.09K

----

100.00%0.00

-389.50%-7.17M

-136.10%-8.67M

-75.63%2.48M

-194.71%-3.67M

-34.05%10.17M

115.50%3.88M

--15.42M

---25.01M

Net cash flow from other investing activities

----

--9.87K

----

Cash from non-current investing activities

Net cash flow from investing activities

-15450.65%-99.61M

-83392.25%-30.31M

-627.59%-640.56K

-34.36%-36.30K

-1335.17%-88.04K

-467.41%-27.02K

1.54%-6.13K

18.11%-4.76K

72.82%-6.23K

83.69%-5.81K

5.30%-22.93K

-306.45%-35.65K

-249.73%-24.21K

-28.93%-8.77K

-332.26%-6.92K

-111.38%-6.80K

-101.98%-1.60K

100.83%59.76K

100.93%80.79K

-396.14%-7.17M

-134.02%-8.73M

-74.91%2.42M

-197.46%-3.73M

-37.34%9.65M

114.99%3.83M

--15.41M

---25.54M

Financing cash flow

Cash flow from continuous financing activities

-2.63%-677.40K

19.76%140.67M

-288.74%-660.03K

80599.32%117.46M

-100.24%-169.79K

-100.76%-145.91K

42.77%69.72M

22.62%19.26M

251.92%48.83M

2721.29%15.71M

17.64%13.87M

-103.53%-599.22K

71.77%11.79M

584652.99%17.00M

84798.56%6.87M

-20.64%-2.91K

-100.02%-8.11K

-100.02%-2.41K

558.75%36.04M

5041.38%9.76M

-24.18%5.47M

-97.64%189.77K

--7.22M

1756.21%8.05M

-100.00%0.00

--433.72K

--1.27M

Net cash flow from debt Issuance/repayment

4.77%-187.48K

4.74%-143.71K

-15.95%-196.87K

17.53%-150.87K

-0.05%-169.79K

-43.62%-182.94K

-4.33%-169.70K

-464.33%-127.38K

-75.53%-162.67K

---22.57K

---92.67K

----

--0.00

-100.00%0.00

306.97%17.15M

--553.77K

--4.21M

----

--0.00

Net cash flow from common stock issuance/repurchase

----

19.36%147.47M

----

--123.55M

-100.00%0.00

95.91%73.24M

12.89%18.83M

146.55%37.39M

--16.68M

122.19%15.16M

-100.00%0.00

40.65%6.82M

1422096944.65%17.86M

--4.85M

--1.26

-100.00%0.00

----

1342.24%19.28M

872385371.48%9.34M

-82.38%1.34M

-100.00%1.07

--7.59M

1877.85%8.67M

-100.00%0.00

--438.44K

--1.27M

Proceeds from stock option exercised by employees

----

7.39%37.03K

100.00%0.00

--34.48K

---31.80K

----

Proceeds from issuance of warrants

----

-100.00%0.00

--829.88K

--13.48M

--0.00

-100.00%0.00

--0.00

56.14%5.48M

--0.00

--3.51M

----

Net cash flow from other financing activities

-5.78%-489.93K

-12.15%-6.66M

---463.16K

---5.94M

100.00%0.00

-82.38%-3.36M

67.71%-307.02K

-53.88%-1.84M

-58.66%-950.71K

-132.52%-1.20M

30.71%-599.22K

65.67%-514.26K

-29630.95%-864.82K

-18379.08%-1.50M

-20.69%-2.91K

97.94%-8.11K

98.29%-2.41K

-387.79%-394.14K

-174.38%-141.15K

78.22%-80.80K

130.57%189.77K

---371.03K

-13076.05%-620.76K

100.00%0.00

---4.71K

---1.92K

Net cash from non-recurrent financing activities

Net cash from financing activities

-2.63%-677.40K

19.76%140.67M

-288.74%-660.03K

80599.32%117.46M

-100.24%-169.79K

-100.76%-145.91K

42.77%69.72M

22.62%19.26M

251.92%48.83M

2721.29%15.71M

17.64%13.87M

-103.53%-599.22K

71.77%11.79M

584652.99%17.00M

84798.56%6.87M

-20.64%-2.91K

-100.02%-8.11K

-100.02%-2.41K

558.75%36.04M

5041.38%9.76M

-24.18%5.47M

-97.64%189.77K

--7.22M

1756.21%8.05M

-100.00%0.00

--433.72K

--1.27M

Net cash flow

Beginning cash balance

36.02%256.57M

44.68%152.62M

58.57%188.63M

-27.61%105.49M

41.99%118.95M

93.67%145.72M

151.75%83.77M

163.83%75.24M

32.86%33.28M

-25.68%28.52M

-23.84%25.05M

106.38%38.37M

110.84%32.89M

-10.66%18.59M

-42.71%15.60M

-38.64%20.81M

187.50%27.23M

324.28%33.91M

-47.92%9.47M

-56.78%7.99M

-25.50%18.18M

49.25%18.50M

48.21%24.41M

21.73%12.39M

-61.35%16.47M

--10.18M

--42.61M

Current period cash flow changes

-363.39%-139.40M

0.59%85.41M

-74.11%-30.08M

395.38%84.91M

-131.99%-17.28M

-467.04%-28.75M

49.59%54.01M

-2.95%7.83M

504.91%36.10M

157.97%8.07M

68.62%5.97M

-204.97%-13.92M

89.58%3.54M

343.71%13.26M

133.23%1.87M

11.18%-5.44M

-121.42%-5.62M

-527.59%-6.13M

341.90%26.23M

143.61%1.43M

-105.74%-10.84M

-126.57%-3.29M

8.87%-5.27M

96.74%12.36M

82.40%-5.78M

--6.28M

---32.86M

Effect of exchange rate changes

1157.12%6.16M

-123.61%-862.76K

-183.28%-582.78K

326.71%3.65M

17.39%699.81K

-533.80%-1.61M

146.06%596.16K

85.61%371.53K

-9074.04%-1.29M

158.61%200.17K

-102.84%-14.11K

-90.17%77.40K

827.92%497.52K

886.75%787.78K

122.33%53.62K

1113.83%79.84K

55.74%-240.14K

-101.99%-7.87K

-156.08%-542.61K

-11.89%395.89K

117.81%967.66K

-70.80%449.31K

108.42%444.27K

--1.54M

--213.17K

----

Ending cash balance

-26.10%117.17M

25.02%238.03M

55.93%158.54M

62.78%190.40M

-26.21%101.67M

40.80%116.97M

98.58%137.78M

127.04%83.07M

123.70%69.38M

49.64%36.59M

-14.86%31.01M

-23.25%24.45M

108.57%36.43M

107.28%31.86M

-19.17%17.47M

-44.69%15.37M

-39.48%21.61M

194.79%27.79M

386.37%35.70M

-38.03%9.43M

-61.64%7.34M

-38.56%15.21M

79.11%19.14M

50.36%24.76M

9.60%10.68M

--16.46M

--9.75M

Free cash flow

-59.00%-45.64M

30.98%-24.97M

-60.99%-28.71M

-34.02%-36.17M

-9.36%-17.83M

-128.54%-26.99M

-42.64%-16.31M

-50.69%-11.81M

-44.84%-11.43M

41.52%-7.84M

9.83%-7.89M

-196.44%-13.40M

-73.22%-8.75M

18.09%-4.52M

5.93%-5.05M

11.04%-5.52M

42.56%-5.37M

-300.90%-6.20M

-8.58%-9.35M

75.83%-1.55M

6.97%-8.61M

13.41%-6.40M

6.23%-9.26M

22.72%-7.39M

-8.35%-9.87M

---9.57M

---9.11M

Currency unit

USD

Audit opinions

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