IMMUTEP Balance Sheet (2014-2025) | IMMP

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Balance Sheet	Dec2014	Jun2015	Mar2016	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Real Estate - Gross							0.18B	0.00B
Accumulated Depreciation				-0.00B
Receivables - Accured		0.00B				0.00B	0.00B	0.00B	0.00B	137.84	42.98	30.80	670.16	0.00B	0.00B	0.00B		0.00B
Receivables - Notes					-0.00B		-0.00B		-0.00B		-0.00B		-0.00B		-0.00B		-0.00B
Loans - Loss Allowance	1.05B	0.11B		0.14B	0.15B	0.14B	0.14B	0.14B	0.17B	0.18B	0.22B	0.22B	0.24B	0.24B	0.28B	0.29B	0.35B	0.34B
Assets
Current Assets
Cash & Equivalents	0.00B	0.01B		0.02B	0.02B	0.01B	0.01B	0.02B	0.04B	0.05B	0.07B	0.06B	0.05B	0.08B	0.08B	0.11B	0.11B	0.04B
Receivables - Net	0.01B	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				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Receivables	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Prepaid Assets		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
Current Assets	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
Intangibles	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	0.00B
Goodwill & Intangibles	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	0.00B
Long-Term Deferred Tax				0.00B		0.00B		0.00B								-0.00B		0.00B
Other Non-Current Assets	0.00B									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	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
Assets				0.04B		0.03B
Liabilities
Current Liabilities
Accounts Payables	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	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt	-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	0.00B
Current Deferred Revenue									0.00B
Total Current Liabilities	0.01B	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
Capital Leases	0.00B
Convertible Debt				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
Non-Current Deffered Revenue							-0.01B
Pension				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		0.00B
Non-Current Deferred Tax Liability	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.01B	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	0.01B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B
Shareholder's Equity
Total Debt	-0.00B		-0.00B
Common Equity	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	0.02B	-0.16B	0.03B	-0.18B	0.02B	-0.18B	0.02B	-0.21B	0.06B	0.27B	0.07B	0.24B	0.09B	0.29B	0.12B	0.36B	0.09B
Liabilities and Shareholders Equity				0.04B		0.03B
Retained Earnings	0.00B	0.00B		-0.19B	0.05B	-0.18B	0.04B	-0.18B	0.05B	-0.21B	0.03B	-0.22B	0.02B	-0.23B	0.02B	-0.25B	0.02B	-0.28B
Shares Outstanding		-0.10B				-0.17B	2,161.89B	2,074.02B	694.10B	-0.21B	0.00B	0.00B	0.00B	-0.20B	-0.22B	-0.22B	-0.25B

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IMMUTEP Balance Sheet (2014-2025) | IMMP

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