Immutep Balance Sheet (2014-2025) | IMMP

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Balance Sheet	Jun2014	Dec2014	Jun2015	Mar2016	Jun2016	Dec2016	Mar2017	Jun2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Real Estate - Gross	0.02B					0.03B				0.03B	0.03B	0.03B				0.09B		0.06B		0.08B		0.12B	0.10B
Receivables - Accured															137.84	42.98
Assets
Current Assets
Cash & Equivalents	0.02B	0.00B	0.01B	0.00B	0.02B		0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.04B	0.05B	0.07B	0.06B	0.04B	0.08B	0.07B	0.11B	0.05B	0.04B
Receivables - Net	0.00B	0.01B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Receivables - Other																0.00B
Receivables	0.00B	0.01B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Prepaid Assets	0.00B	1.57B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Current Assets	0.02B	12.48B	0.01B		0.02B		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B	0.08B	0.07B	0.05B	0.09B	0.07B	0.13B	0.11B	0.10B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill		0.42B
Intangibles	0.00B	0.02B	0.02B		0.02B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Goodwill & Intangibles	0.00B	0.44B	0.02B		0.02B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Other Non-Current Assets	0.00B	0.21B													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.00B	21.14B	0.02B		0.02B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets	0.02B	0.00B	0.02B		0.03B		0.03B	0.03B	0.04B	0.03B	0.02B	0.03B	0.03B	0.06B	0.06B	0.09B	0.07B	0.06B	0.10B	0.08B	0.13B	0.12B	0.10B
Liabilities
Current Liabilities
Accounts Payables	0.00B	2.52B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B
Payables	0.00B	2.52B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B
Accumulated Expenses								0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	0.00B	0.00B
Other Accumulated Expenses																					0.00B	0.00B
Current Leases												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.00B	0.02B	0.00B		0.00B
Current Deferred Revenue														0.00B
Total Current Liabilities	0.00B	8.51B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt		2.42B
Non-Current Deffered Revenue		0.00B
Pension	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases											0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Non-Current Deferred Tax Liability		3.01B	0.00B		0.00B			0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Other Non-Current Liabilities	0.00B	4.88B				0.01B			0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B		0.01B		0.01B	0.01B
Total Non-Current Liabilities	0.00B	5.47B	0.00B		0.00B	-0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities	0.00B	0.00B	0.00B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shareholder's Equity
Total Debt		2.42B
Common Equity	0.02B	19.65B	0.02B		0.03B		0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.04B	0.06B	0.08B	0.07B	0.05B	0.09B	0.08B	0.12B	0.11B	0.09B
Shareholder's Equity	0.02B	19.65B	0.02B		0.03B		0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.04B	0.06B	0.08B	0.07B	0.05B	0.09B	0.08B	0.12B	0.11B	0.09B
Liabilities and Shareholders Equity	0.02B	0.00B	0.02B		0.03B		0.03B	0.03B	0.04B	0.03B	0.02B	0.03B	0.03B	0.06B	0.06B	0.09B	0.07B	0.06B	0.10B	0.08B	0.13B	0.12B	0.10B
Retained Earnings	-0.12B	3.88B	-0.12B		-0.17B		-0.17B	-0.17B	-0.19B	-0.18B	-0.18B	-0.18B	-0.18B	-0.21B	-0.21B	-0.21B	-0.22B	-0.21B	-0.23B	-0.24B	-0.25B	-0.26B	-0.28B

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Immutep Balance Sheet (2014-2025) | IMMP

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