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Immutep Ltd

IMMP

1.730USD

+0.010+0.58%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.52BValor de mercado

--P/L TTM



Immutep Ltd

1.730

+0.010+0.58%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

53.53%159.26M

47.37%181.88M

51.71%103.73M

54.28%123.42M

-31.39%68.38M

33.04%80.00M

81.59%99.66M

128.43%60.13M

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

-70.86%6.76M

-79.94%5.73M

-22.73%23.20M

1.82%28.58M

-21.07%30.02M

-40.86%28.07M

--38.04M

--47.46M

- Caixa e Equivalentes de Caixa

-28.77%73.89M

31.09%161.79M

51.71%103.73M

54.28%123.42M

-31.39%68.38M

33.04%80.00M

81.59%99.66M

128.43%60.13M

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

-Investimentos de Curto Prazo

--85.37M

--20.09M

----

-100.00%0.00

12.50%9.00M

-33.63%11.31M

-61.99%8.00M

-53.88%17.05M

--21.05M

--36.96M

Contas a Receber

28.93%7.93M

-5.20%7.56M

23.05%6.15M

-4.78%7.97M

-28.31%5.00M

36.73%8.37M

31.25%6.97M

80.57%6.12M

11.53%5.31M

-35.16%3.39M

28.73%4.76M

50.22%5.23M

-3.06%3.70M

58.71%3.48M

138.36%3.81M

1202.11%2.19M

599.53%1.60M

-47.24%168.50K

-96.76%228.75K

-11.74%319.41K

267.64%7.05M

1.25%361.91K

-5.17%1.92M

-54.95%357.44K

6.09%2.02M

--793.39K

--1.91M

-Contas e Títulos a Receber

-99.04%1.55K

-95.99%5.24K

24049.03%161.07K

652.83%130.68K

--667.00

-66.17%17.36K

----

--51.31K

----

--3.03K

----

--280.38K

--1.13M

-Outros Recebíveis

53.51%6.62M

3.98%6.30M

1.22%4.32M

-3.31%6.06M

-26.83%4.26M

18.31%6.27M

18.15%5.83M

64.53%5.30M

7.19%4.93M

-35.13%3.22M

30.32%4.60M

49.89%4.96M

-1.11%3.53M

65.00%3.31M

135.21%3.57M

2015.48%2.01M

1201.76%1.52M

-43.96%94.86K

-98.29%116.59K

2.28%169.26K

288.03%6.83M

5.44%165.50K

-5.48%1.76M

-69.40%156.97K

138.82%1.86M

--513.01K

--779.76K

Inventário

----

-100.00%0.00

--191.73K

--172.67K

Despesas Antecipadas

118.73%6.57M

-45.92%1.90M

67.29%3.00M

48.08%3.52M

84.29%1.79M

42.97%2.38M

-52.25%973.77K

18.52%1.66M

32.31%2.04M

-16.75%1.40M

189.85%1.54M

2.37%1.69M

-31.00%531.74K

172.30%1.65M

72.63%770.65K

2.16%604.69K

-27.19%446.42K

55.46%591.93K

-42.64%613.10K

-65.09%380.75K

20.11%1.07M

-22.67%1.09M

-43.59%889.87K

-24.49%1.41M

-7.13%1.58M

--1.87M

--1.70M

Outros Ativos Circulantes

-92.53%11.46K

-79.34%10.99K

197.15%153.44K

-18.24%53.19K

-5.73%51.64K

-87.08%65.06K

41.26%54.77K

1346.15%503.58K

-4.33%38.77K

-39.08%34.82K

-61.33%40.53K

47.17%57.16K

179.43%104.81K

-95.60%38.84K

-18.25%37.51K

2760.12%883.49K

47.12%45.89K

-94.52%30.89K

-95.81%31.19K

1702.44%563.30K

2482.88%743.61K

78.96%31.25K

31.65%28.79K

33.85%17.46K

58.19%21.87K

--13.05K

--13.82K

Total de Ativos Circulantes

53.72%173.76M

41.78%191.35M

50.28%113.04M

48.62%134.97M

-30.13%75.22M

32.73%90.81M

72.89%107.65M

119.63%68.42M

131.84%62.27M

32.33%31.15M

-11.47%26.86M

-17.81%23.54M

65.55%30.34M

79.93%28.64M

-1.81%18.32M

-26.54%15.92M

-29.19%18.66M

170.11%21.67M

80.58%26.36M

-67.50%8.02M

-53.54%14.60M

-22.40%24.68M

-0.87%31.42M

-22.23%31.81M

-38.17%31.69M

--40.90M

--51.25M

Ativos não Circulantes

Ativos Fixos Líquidos

-14.64%679.03K

45.08%679.72K

191.61%795.45K

52.08%468.51K

-18.98%272.78K

-0.52%308.08K

1.59%336.70K

23.60%309.70K

4.82%331.44K

373.22%250.57K

737.65%316.19K

100.20%52.95K

51.47%37.75K

9.28%26.45K

4.66%24.92K

-23.17%24.20K

-79.39%23.81K

-89.43%31.50K

-74.03%115.56K

-48.38%297.96K

-41.52%444.97K

-30.84%577.26K

67.79%760.87K

72.48%834.68K

-29.28%453.48K

--483.93K

--641.23K

-Ativos Fixos

-4.82%1.39M

23.22%1.37M

54.70%1.46M

18.29%1.11M

-3.01%941.15K

0.19%941.07K

1.94%970.33K

8.33%939.31K

4.14%951.91K

34.56%867.08K

47.48%914.11K

8.34%644.39K

6.77%619.80K

4.88%594.81K

4.41%580.51K

1.05%567.14K

113.62%555.99K

-12.42%561.23K

-81.58%260.27K

-51.62%640.84K

4.67%1.41M

11.20%1.32M

100.99%1.35M

80.67%1.19M

-5.96%671.65K

--659.23K

--714.20K

-Depreciação Acumulada

7.01%706.79K

7.34%692.01K

-1.18%660.48K

1.85%644.71K

5.48%668.38K

0.54%632.99K

2.12%633.63K

2.12%629.61K

3.77%620.47K

4.24%616.51K

2.73%597.92K

4.06%591.45K

4.76%582.05K

4.68%568.36K

4.40%555.59K

2.49%542.93K

267.77%532.18K

54.49%529.73K

-85.05%144.70K

-54.11%342.88K

64.33%967.99K

109.67%747.24K

169.99%589.04K

103.30%356.38K

199.00%218.17K

--175.30K

--72.97K

Goodwill e outros Ativos Intangíveis

-11.03%7.78M

-13.16%8.24M

-12.64%8.74M

-10.08%9.49M

-14.83%10.01M

-17.85%10.55M

-15.33%11.75M

-15.45%12.85M

-12.08%13.88M

-10.34%15.19M

-11.66%15.78M

-7.54%16.95M

-4.45%17.86M

-3.63%18.33M

-3.98%18.70M

-8.78%19.02M

-10.57%19.47M

-7.99%20.85M

-9.38%21.77M

19288.98%22.66M

16574.59%24.03M

-31.78%116.88K

-27.42%144.10K

-24.11%171.32K

-52.93%198.54K

--225.76K

--421.80K

Despesas antecipadas de longo prazo

-91.06%108.65K

-48.19%1.31M

136.66%1.22M

409.40%2.52M

9.13%513.58K

9.13%495.66K

--470.59K

--454.19K

----

--490.00K

----

Outros ativos não circulantes

-91.06%108.65K

-48.19%1.31M

136.66%1.22M

409.40%2.52M

9.13%513.58K

9.13%495.66K

--470.59K

--454.19K

----

-50.66%241.75K

----

--490.00K

----

Total de ativos não circulantes

-20.34%8.56M

-18.06%10.23M

-0.38%10.75M

9.91%12.48M

-14.04%10.79M

-16.56%11.36M

-11.62%12.56M

-11.88%13.61M

-11.75%14.21M

-9.14%15.45M

-10.08%16.10M

-7.39%17.00M

-4.38%17.90M

-3.62%18.36M

-3.97%18.72M

-8.80%19.04M

-10.93%19.50M

-9.05%20.88M

-11.43%21.89M

3207.71%22.96M

1671.72%24.71M

-31.00%694.15K

113.95%1.39M

41.75%1.01M

-38.66%652.01K

--709.69K

--1.06M

Total de ativos

47.29%182.33M

36.71%201.58M

43.92%123.79M

44.32%147.45M

-28.45%86.01M

24.55%102.17M

57.19%120.21M

76.04%82.03M

78.03%76.47M

14.94%46.60M

-10.95%42.96M

-13.74%40.54M

30.21%48.24M

34.42%47.00M

-2.92%37.05M

-17.84%34.96M

-20.91%38.16M

37.34%42.55M

22.73%48.25M

22.09%30.98M

19.80%39.31M

-22.66%25.38M

1.45%32.81M

-21.14%32.81M

-38.18%32.34M

--41.61M

--52.32M

Passivos

Passivos circulantes

-Outros a pagar

17.16%3.33M

--5.77M

--2.84M

-100.00%0.00

--0.00

--131.90K

----

--0.00

-100.00%0.00

----

--6.22M

----

Despesas acumuladas

28.55%607.73K

22.81%690.57K

23.90%472.75K

57.49%562.30K

-0.07%381.55K

1.97%357.03K

72.27%381.83K

16.53%350.13K

-1.43%221.64K

25.94%300.47K

39.73%224.85K

25.89%238.57K

68.41%160.91K

338.42%189.51K

159.00%95.55K

56.09%43.23K

-43.08%36.89K

-65.51%27.69K

-32.01%64.81K

-20.94%80.30K

-26.22%95.33K

229.77%101.57K

524.42%129.21K

-73.25%30.80K

-83.69%20.69K

--115.14K

--126.87K

Dívidas e arrendamentos de curto prazo

515.73%1.29M

26.14%233.62K

53.65%210.12K

6.82%185.21K

-35.79%136.76K

-16.72%173.38K

0.29%212.97K

60.88%208.19K

68.48%212.36K

--129.41K

--126.05K

----

-100.00%0.00

--1.51M

--667.08K

----

-Dívida de curto prazo

----

--0.00

----

-Passivos de arrendamento de curto prazo

24.29%261.16K

26.14%233.62K

53.65%210.12K

6.82%185.21K

-35.79%136.76K

-16.72%173.38K

0.29%212.97K

60.88%208.19K

68.48%212.36K

--129.41K

--126.05K

----

Outros passivos circulantes

17.16%3.33M

--5.77M

--2.84M

-100.00%0.00

--0.00

--131.90K

----

--0.00

-100.00%0.00

----

--6.22M

----

Total de passivos circulantes

40.50%9.21M

7.31%10.49M

-21.77%6.56M

52.34%9.77M

6.74%8.38M

20.12%6.41M

50.58%7.85M

58.73%5.34M

31.48%5.21M

-36.51%3.36M

-4.00%3.97M

37.51%5.30M

83.22%4.13M

46.40%3.85M

75.82%2.25M

78.80%2.63M

-23.59%1.28M

-66.39%1.47M

-83.13%1.68M

58.06%4.38M

255.82%9.95M

-22.17%2.77M

-6.13%2.80M

-19.90%3.56M

-36.20%2.98M

--4.44M

--4.67M

Passivos não circulantes

Provisões de longo prazo

37.30%253.27K

28.33%211.01K

50.72%184.46K

40.24%164.43K

11.26%122.39K

31.87%117.25K

56.28%110.00K

43.46%88.92K

28.98%70.39K

29.86%61.98K

30.72%54.57K

47.74%47.73K

32.81%41.74K

57.59%32.30K

-37.56%31.43K

-52.50%20.50K

33.79%50.34K

20.85%43.15K

-1.48%37.63K

141.27%35.71K

283.01%38.19K

157.46%14.80K

219.41%9.97K

-44.35%5.75K

-27.16%3.12K

--10.33K

--4.29K

Dívidas e arrendamentos de longo prazo

-100.00%0.00

15.00%960.76K

15.00%897.92K

-42.50%835.45K

-71.25%780.80K

-42.50%1.45M

-71.25%2.72M

-71.25%2.53M

15.00%9.45M

15.00%8.79M

15.00%8.21M

15.00%7.64M

15.00%7.14M

15.00%6.65M

15.00%6.21M

14.96%5.78M

14.95%5.40M

--5.03M

65.85%4.70M

--0.00

--2.83M

--0.00

-Dívida de longo prazo

-100.00%0.00

15.00%960.76K

15.00%897.92K

-42.50%835.45K

-71.25%780.80K

-42.50%1.45M

-71.25%2.72M

-71.25%2.53M

15.00%9.45M

15.00%8.79M

15.00%8.21M

15.00%7.64M

15.00%7.14M

15.00%6.65M

15.00%6.21M

14.96%5.78M

14.95%5.40M

--5.03M

65.85%4.70M

----

--2.83M

----

Benefícios trabalhistas

32.90%245.15K

23.56%203.18K

50.72%184.46K

40.24%164.43K

11.26%122.39K

31.87%117.25K

56.28%110.00K

43.46%88.92K

28.98%70.39K

29.86%61.98K

30.72%54.57K

47.74%47.73K

32.81%41.74K

57.59%32.30K

-37.56%31.43K

-52.50%20.50K

33.79%50.34K

20.85%43.15K

-1.48%37.63K

141.27%35.71K

283.01%38.19K

157.46%14.80K

219.41%9.97K

-44.35%5.75K

-27.16%3.12K

--10.33K

--4.29K

Responsabilidades com derivativos

----

--0.00

----

-100.00%0.00

-43.82%538.44K

-23.87%722.97K

-62.33%958.45K

-69.99%949.60K

-25.01%2.54M

7.44%3.16M

138.55%3.39M

--2.95M

--1.42M

----

Outros passivos não circulantes

37.30%253.27K

28.33%211.01K

50.72%184.46K

40.24%164.43K

11.26%122.39K

31.87%117.25K

56.28%110.00K

43.46%88.92K

28.98%70.39K

29.86%61.98K

30.72%54.57K

47.74%47.73K

32.81%41.74K

57.59%32.30K

-37.56%31.43K

-52.50%20.50K

33.79%50.34K

20.85%43.15K

-1.48%37.63K

141.27%35.71K

283.01%38.19K

157.46%14.80K

219.41%9.97K

-44.35%5.75K

-98.99%3.12K

--10.33K

--308.87K

Total de passivos não circulantes

-59.46%644.32K

30.12%1.57M

69.38%1.59M

-28.03%1.21M

-72.99%938.28K

-50.93%1.68M

-67.12%3.47M

-65.58%3.42M

-3.56%10.57M

-8.49%9.93M

3.59%10.96M

12.80%10.85M

38.00%10.58M

65.94%9.62M

36.33%7.66M

0.61%5.80M

-7.05%5.62M

201.17%5.76M

-5.32%6.05M

12833.57%1.91M

63971.34%6.39M

157.46%14.80K

219.41%9.97K

-44.35%5.75K

-98.99%3.12K

--10.33K

--308.87K

Total de passivos

21.00%9.86M

9.82%12.06M

-12.60%8.15M

35.68%10.98M

-17.72%9.32M

-7.61%8.09M

-28.23%11.33M

-34.13%8.76M

5.76%15.78M

-17.68%13.30M

1.46%14.92M

19.86%16.15M

48.28%14.71M

59.84%13.48M

43.66%9.92M

16.51%8.43M

-10.64%6.90M

14.98%7.24M

-52.71%7.73M

125.93%6.29M

482.21%16.34M

-21.88%2.79M

-5.90%2.81M

-19.95%3.57M

-40.09%2.98M

--4.45M

--4.98M

Patrimônio líquido dos acionistas

Capital ordinário

20.48%567.41M

20.68%567.16M

19.87%470.97M

20.20%469.97M

1.06%392.90M

16.23%390.98M

25.53%388.76M

26.55%336.38M

22.14%309.70M

20.23%265.82M

15.23%253.56M

3.69%221.09M

9.91%220.05M

9.15%213.23M

2.65%200.21M

0.42%195.35M

0.34%195.04M

8.15%194.53M

26.93%194.38M

20.71%179.88M

2.89%153.14M

4.70%149.01M

8.87%148.84M

4.11%142.33M

0.33%136.71M

--136.71M

--136.26M

Lucros retidos

-12.15%-405.02M

-12.57%-382.65M

-12.63%-361.16M

-12.43%-339.93M

-10.22%-320.66M

-10.08%-302.34M

0.23%-290.91M

0.39%-274.64M

-8.72%-291.58M

-40.16%-275.71M

-43.78%-268.19M

-9.46%-196.70M

-7.76%-186.52M

-6.45%-179.71M

-5.68%-173.09M

-6.03%-168.82M

-6.45%-163.79M

-2.59%-159.21M

-18.20%-153.86M

-22.75%-155.19M

-9.54%-130.17M

-11.80%-126.42M

-10.69%-118.83M

-13.58%-113.08M

-20.72%-107.35M

---99.55M

---88.93M

Reservas de capital

0.39%24.35M

5.73%25.05M

7.50%24.26M

0.51%23.69M

-3.61%22.56M

2.68%23.57M

4.88%23.41M

0.57%22.96M

-1.04%22.32M

--22.83M

--22.56M

----

Ganhos (perdas) fora do lucro retido

131.13%7.50M

-6.42%2.42M

74.56%3.24M

927.55%2.59M

174.76%1.86M

-78.54%252.00K

-40.36%676.34K

-33.08%1.17M

-7.49%1.13M

--1.75M

--1.23M

----

Minoritários

----

--0.00

Patrimônio total

49.14%172.47M

38.87%189.52M

50.79%115.64M

45.06%136.47M

-29.57%76.69M

28.40%94.08M

79.40%108.88M

120.04%73.27M

116.51%60.69M

36.54%33.30M

-16.40%28.03M

-27.25%24.39M

23.60%33.53M

26.34%33.52M

-13.21%27.13M

-24.87%26.53M

-22.87%31.25M

43.05%35.32M

76.40%40.52M

9.28%24.69M

-23.45%22.97M

-22.76%22.59M

2.20%30.01M

-21.29%29.25M

-37.98%29.36M

--37.16M

--47.34M

Moeda

USD

Opinião da Auditoria

KeyAI

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