Immutep Limited PRRUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.80% | -28.51% | 0.85% | -22.89% | 5.12% |
| Total Receivables | 0.80% | -73.61% | 0.85% | 248.53% | 5.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.80% | -29.73% | 0.85% | -63.27% | 5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35% | -68.10% | 0.87% | 60.84% | 5.15% |
| Total Current Assets | 0.80% | -40.65% | 0.85% | -5.41% | 5.12% |
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| Total Current Assets | 0.80% | -40.65% | 0.85% | -5.41% | 5.12% |
| Net Property, Plant & Equipment | 0.80% | -14.34% | 0.85% | 133.48% | 5.12% |
| Long-term Investments | 0.79% | 3.00% | 0.83% | 0.83% | 5.10% |
| Goodwill | 0.79% | 3.00% | 0.83% | 0.83% | 5.10% |
| Total Other Intangibles | 0.79% | -75.65% | 0.85% | -16.84% | 5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | -62.90% | 0.85% | 22.61% | 5.23% |
| Total Assets | 0.80% | -41.80% | 0.85% | -5.40% | 5.12% |
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| Total Accounts Payable | 0.80% | -32.92% | 0.85% | 64.61% | 5.12% |
| Total Accrued Expenses | 0.80% | -28.19% | 0.85% | 102.87% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 14.82% | 0.81% | -79.98% | 5.12% |
| Total Finance Division Other Current Liabilities | 0.80% | -98.80% | 0.85% | 5,933.55% | 5.09% |
| Total Other Current Liabilities | 0.80% | -98.80% | 0.85% | 5,933.55% | 5.09% |
| Total Current Liabilities | 0.80% | -69.01% | 0.85% | 271.73% | 5.12% |
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| Total Current Liabilities | 0.80% | -69.01% | 0.85% | 271.73% | 5.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.81% | -17.93% | 0.84% | 204.16% | 5.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 1,954.37% | 0.84% | 25.58% | 5.08% |
| Total Liabilities | 0.80% | -53.70% | 0.85% | 265.08% | 5.12% |
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| Common Stock & APIC | 0.80% | 2.89% | 0.85% | 1.44% | 5.12% |
| Retained Earnings | -0.80% | -10.18% | -0.85% | -10.49% | -5.12% |
| Treasury Stock & Other | 0.80% | -3.47% | 0.85% | -9.44% | 5.12% |
| Total Common Equity | 0.80% | -35.98% | 0.85% | -30.54% | 5.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.80% | -35.98% | 0.85% | -30.54% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | -35.98% | 0.85% | -30.54% | 5.12% |
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