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 | -43.96% | -41.56% | -32.91% | -40.62% | -29.93% |
| Total Receivables | -6.50% | -2.49% | 410.29% | 351.64% | 41.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.76% | -72.64% | -49.08% | -54.93% | 339.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.55% | -45.59% | 226.76% | 191.14% | 95.89% |
| Total Current Assets | -42.94% | -40.49% | -13.29% | -23.26% | -23.44% |
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| Total Current Assets | -42.94% | -40.49% | -13.29% | -23.26% | -23.44% |
| Net Property, Plant & Equipment | 103.29% | 112.02% | 109.23% | 85.17% | -17.66% |
| Long-term Investments | 5.55% | 10.06% | 7.64% | -4.59% | -1.77% |
| Goodwill | 5.55% | 10.06% | 7.64% | -4.59% | -1.77% |
| Total Other Intangibles | -79.42% | -78.54% | -17.83% | -27.27% | -14.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.86% | -51.72% | 40.77% | 24.57% | -91.24% |
| Total Assets | -44.03% | -41.63% | -12.98% | -22.98% | -23.48% |
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| Total Accounts Payable | 12.26% | 17.07% | 144.34% | 116.26% | 43.46% |
| Total Accrued Expenses | 48.08% | 54.43% | 271.33% | 228.66% | -10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.64% | -75.64% | -78.34% | -80.82% | 450.99% |
| Total Finance Division Other Current Liabilities | -26.69% | -23.57% | 3,773.13% | 3,328.02% | 2.45% |
| Total Other Current Liabilities | -26.69% | -23.57% | 3,773.13% | 3,328.02% | 2.45% |
| Total Current Liabilities | 17.12% | 22.13% | 450.06% | 386.84% | 19.56% |
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| Total Current Liabilities | 17.12% | 22.13% | 450.06% | 386.84% | 19.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.75% | 164.66% | 161.74% | 131.69% | -22.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,522.53% | 2,633.96% | 45.31% | 28.59% | 27.70% |
| Total Liabilities | 71.82% | 79.18% | 428.22% | 367.52% | 8.78% |
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| Common Stock & APIC | 6.10% | 10.64% | 8.71% | -3.78% | -1.25% |
| Retained Earnings | -23.75% | -29.05% | -29.43% | -14.55% | -14.04% |
| Treasury Stock & Other | -11.13% | -7.32% | 15.51% | 2.23% | 30.22% |
| Total Common Equity | -54.80% | -52.86% | -38.19% | -45.30% | -25.53% |
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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 | -54.80% | -52.86% | -38.19% | -45.30% | -25.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.80% | -52.86% | -38.19% | -45.30% | -25.53% |
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