IMMP Balance Sheet (2017-2025) | IMMP

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Balance Sheet Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.19M17.77M11.61M17.25M46.66M57.30M82.49M106.62M43.17M
Receivables - Net (Quarter) 1.65M2.60M3.64M2.16M4.72M6.00M5.31M4.84M6.32M
Receivables (Quarter) 1.65M2.60M3.64M2.16M4.72M6.00M5.31M4.84M6.32M
Prepaid Assets (Quarter) 0.64M1.25M1.18M
Current Assets (Quarter) 11.96M21.68M16.49M20.42M52.69M65.05M90.21M126.10M95.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.04M0.03M0.03M0.03M0.06M0.04M0.04M
Intangibles (Quarter) 14.29M13.88M11.87M9.96M9.89M7.56M6.34M5.43M4.61M
Goodwill & Intangibles (Quarter) 14.29M13.88M11.87M9.96M9.89M7.56M6.34M5.43M4.61M
Other Non-Current Assets (Quarter) 0.35M0.36M1.69M0.86M0.07M
Non-Current Assets (Quarter) 14.31M13.90M11.91M10.12M10.48M8.14M8.34M6.74M5.05M
Assets (Quarter) 26.27M35.58M28.40M30.54M63.17M73.18M98.55M132.85M100.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.86M1.22M3.54M1.92M3.68M4.12M6.03M6.30M6.81M
Payables (Quarter) 0.86M1.22M3.54M1.92M3.68M4.12M6.03M6.30M6.81M
Accumulated Expenses (Quarter) 0.03M0.14M0.17M0.20M0.27M0.26M0.38M0.46M0.52M
Current Leases (Quarter) 0.08M0.16M0.12M0.12M0.15M0.13M
Total Current Liabilities (Quarter) 1.98M2.92M3.71M2.20M4.11M4.59M6.53M6.91M8.17M
Non-Current Liabilities
Pension (Quarter) 0.02M0.02M0.03M0.04M0.07M0.08M0.11M0.13M0.17M
Operating Leases (Quarter) 0.24M0.17M0.22M0.20M0.26M0.42M0.33M
Non-Current Deferred Tax Liability (Quarter) 1.08M0.99M2.25M
Total Non-Current Liabilities (Quarter) 4.36M7.29M7.60M6.51M2.63M1.20M0.81M1.04M0.38M
Total Liabilities (Quarter) 6.33M10.20M11.32M8.72M6.74M5.80M7.34M7.95M8.55M
Shareholder's Equity
Common Equity (Quarter) 19.93M25.38M17.08M21.83M56.42M67.38M91.21M124.90M91.99M
Shareholder's Equity (Quarter) 19.93M25.38M17.08M21.83M56.42M67.38M91.21M124.90M91.99M
Liabilities and Shareholders Equity (Quarter) 26.27M35.58M28.40M30.54M63.17M73.18M98.55M132.85M100.54M
Retained Earnings (Quarter) 47.34M49.11M45.90M43.27M-211.49M20.78M20.14M19.81M27.53M
Shares Outstanding (Quarter) 2,290.86M2,373.62M319.60M576.12M620.46M793.55M957.31M935.28M