Immutep Limited (IMMP) Balance Sheet
IMMP balance sheet, FY2026
June 30, 2026 · Australian dollarsA$83.3M assets = A$21.7M liabilities + A$61.5M equity
Both columns are drawn to the same scale: what IMMP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
IMMP financial health
Current ratio5.69
Comfortable · current assets cover current liabilities 5.69×
Debt / equity0.02
Low leverage · A$0.02 of debt for each $1 of equity
Equity / assets73.9%
Equity-funded · of assets funded by shareholders
Cash / debt6,574.8%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles1.8%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
IMMP balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | A$35.0MFY2017 | A$83.3MFY2026 | +10.1%/yr | |
| Total liabilities | A$8.4MFY2017 | A$21.7MFY2026 | +11.1%/yr | |
| Shareholders’ equity | A$26.5MFY2017 | A$61.5MFY2026 | +9.8%/yr | |
| Cash & short-term investments | A$12.2MFY2017 | A$68.9MFY2026 | +21.2%/yr | |
| Total debt | A$5.8MFY2017 | A$1.0MFY2026 | −17.3%/yr | |
| Net cash (debt) | A$6.5MFY2017 | A$67.8MFY2026 | +A$61.4M | |
| Working capital | A$13.3MFY2017 | A$66.5MFY2026 | +A$53.2M | |
| Current ratio | 6.05FY2017 | 5.69FY2026 | −0.35 | |
| Debt / equity | 0.22FY2017 | 0.02FY2026 | −0.20 | |
| Shares outstanding | 42.7MFY2017 | 7.4MFY2026 | −17.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
IMMP assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
IMMP liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
IMMP debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
IMMP balance sheet in Australian dollars
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | A$68.9M | A$129.7M | A$181.9M | A$123.4M | A$80.0M | A$60.1M | A$26.3M | A$16.6M | A$23.5M | A$12.2M |
| Cash & equivalents | A$68.9M | A$67.4M | A$161.8M | A$123.4M | A$80.0M | A$60.1M | A$26.3M | A$16.6M | A$23.5M | A$12.2M |
| Short-term investments | A$5.2M | A$62.3M | A$20.1M | A$0 | — | — | — | A$0 | A$0 | A$0 |
| Receivables | A$9.6M | A$7,460 | A$7.6M | A$8.0M | A$8.4M | A$6.1M | A$3.4M | A$5.2M | A$3.5M | A$2.2M |
| Inventory | A$0 | A$0 | A$1.9M | A$2 | −A$1.1M | −A$5.7M | A$1 | A$1 | A$1 | A$641,998 |
| Other current assets | A$2.1M | A$19.4M | A$10,988 | A$3.6M | A$3.6M | A$7.8M | A$1.4M | A$1.7M | A$1.7M | A$846,180 |
| Total current assets | A$80.6M | A$149.1M | A$191.4M | A$135.0M | A$90.8M | A$68.4M | A$31.2M | A$23.5M | A$28.6M | A$15.9M |
| Property, plant & equipment (net) | A$1.1M | A$569,481 | A$679,723 | A$468,513 | A$308,080 | A$309,704 | A$250,571 | A$52,950 | A$26,449 | A$24,202 |
| Goodwill & intangible assets | A$1.5M | A$7.2M | A$8.2M | A$9.5M | A$10.6M | A$12.8M | A$15.2M | A$16.9M | A$18.3M | A$19.0M |
| Long-term investments | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Other non-current assets | A$51,085 | A$116,636 | A$1.3M | A$2.5M | A$495,660 | A$454,190 | A$0 | A$0 | A$0 | A$0 |
| Total assets | A$83.3M | A$157.0M | A$201.6M | A$147.4M | A$102.2M | A$82.0M | A$46.6M | A$40.5M | A$47.0M | A$35.0M |
| Liabilities | ||||||||||
| Accounts payable | A$5.9M | A$5.5M | A$3.8M | A$5.4M | A$2.9M | A$1.8M | A$1.6M | A$2.6M | A$1.6M | A$1.1M |
| Short-term debt | A$290,165 | A$1.3M | A$233,619 | A$185,205 | A$173,377 | A$416,388 | A$129,412 | A$0 | A$0 | A$0 |
| Deferred revenue | — | — | A$6.0M | — | — | — | — | — | — | — |
| Total current liabilities | A$14.2M | A$12.8M | A$10.5M | A$9.8M | A$6.4M | A$5.3M | A$3.4M | A$5.3M | A$3.9M | A$2.6M |
| Long-term debt | A$0 | A$0 | A$960,763 | A$835,446 | A$2.1M | A$2.5M | A$8.8M | A$7.6M | A$6.6M | A$5.8M |
| Lease obligations | A$1.0M | — | A$633,028 | A$392,822 | A$408,294 | A$288,307 | A$262,383 | A$0 | A$0 | A$0 |
| Other long-term liabilities | A$7.6M | A$589,227 | A$610,424 | A$372,049 | A$0 | A$891,994 | A$1.1M | A$3.2M | A$3.0M | A$20,502 |
| Total liabilities | A$21.7M | A$13.3M | A$12.1M | A$11.0M | A$8.1M | A$8.8M | A$13.3M | A$16.2M | A$13.5M | A$8.4M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | A$547.7M | A$535.1M | A$542.1M | A$446.3M | A$367.4M | A$313.4M | A$243.0M | A$221.1M | A$213.2M | A$195.4M |
| Retained earnings (deficit) | −A$520.8M | −A$444.1M | −A$382.6M | −A$339.9M | −A$302.3M | −A$274.6M | −A$275.7M | −A$262.2M | −A$244.6M | −A$231.8M |
| Treasury stock | — | — | — | — | — | — | — | A$0 | A$0 | A$0 |
| Accumulated other comprehensive income | A$34.7M | A$52.6M | A$30.1M | A$30.1M | A$29.0M | A$34.5M | A$66.0M | A$65.5M | A$64.9M | A$63.0M |
| Minority interest | — | — | — | — | — | — | — | A$0 | A$0 | A$0 |
| Total shareholders' equity | A$61.5M | A$143.6M | A$189.5M | A$136.5M | A$94.1M | A$73.3M | A$33.3M | A$24.4M | A$33.5M | A$26.5M |
| Key figures | ||||||||||
| Total debt | A$1.0M | A$1.6M | A$1.6M | A$1.2M | A$1.7M | A$2.8M | A$9.1M | A$7.6M | A$6.6M | A$5.8M |
| Net cash (debt) | A$67.8M | A$128.1M | A$180.3M | A$122.2M | A$78.3M | A$57.3M | A$17.3M | A$8.9M | A$16.8M | A$6.5M |
| Working capital | A$66.5M | A$136.3M | A$180.9M | A$125.2M | A$84.4M | A$63.1M | A$27.8M | A$18.2M | A$24.8M | A$13.3M |
| Tangible book value | A$60.0M | A$136.4M | A$181.3M | A$127.0M | A$83.5M | A$60.4M | A$18.1M | A$7.4M | A$15.2M | A$7.5M |
| Shares outstanding | 7.4M | 145.6M | 120.1M | 90.1M | 86.2M | 60.4M | 40.7M | 41.2M | 42.7M | 42.7M |
| Current ratio | 5.69 | 11.69 | 18.25 | 13.81 | 14.16 | 12.81 | 9.26 | 4.44 | 7.43 | 6.05 |
| Quick ratio | 5.54 | 10.17 | 18.06 | 13.45 | 13.78 | 12.41 | 8.83 | 4.11 | 7.00 | 5.48 |
| Debt / equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.27 | 0.31 | 0.20 | 0.22 |
| Equity / assets | 73.9% | 91.5% | 94.0% | 92.6% | 92.1% | 89.3% | 71.5% | 60.2% | 71.3% | 75.9% |
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | Sep '23 | Jun '23 | Dec '22 | Sep '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | A$68.9M | A$99.1M | A$129.7M | A$159.3M | A$181.9M | A$181.9M | A$103.7M | A$123.4M | A$123.4M | A$68.4M | A$80.0M |
| Cash & equivalents | A$68.9M | A$72.7M | A$67.4M | A$73.9M | A$161.8M | A$161.8M | A$103.7M | A$123.4M | A$123.4M | A$68.4M | A$80.0M |
| Short-term investments | A$5.2M | A$26.4M | A$62.3M | A$85.4M | A$20.1M | A$20.1M | — | — | A$0 | — | — |
| Receivables | A$9.6M | A$29.9M | A$7,460 | A$1,546 | A$7.6M | A$5,242 | A$6.1M | A$8.0M | A$8.0M | A$5.0M | A$8.4M |
| Inventory | A$0 | A$0 | A$0 | A$0 | A$1.9M | A$1.9M | A$1 | A$2 | A$0 | A$1 | −A$1.1M |
| Other current assets | A$2.1M | A$10.7M | A$19.4M | A$14.5M | A$10,988 | A$7.6M | A$3.2M | A$3.6M | A$3.6M | A$1.8M | A$3.6M |
| Total current assets | A$80.6M | A$139.8M | A$149.1M | A$173.8M | A$191.4M | A$191.4M | A$113.0M | A$135.0M | A$135.0M | A$75.2M | A$90.8M |
| Property, plant & equipment (net) | A$1.1M | A$1.3M | A$569,481 | A$679,032 | A$679,723 | A$679,723 | A$795,453 | A$468,513 | A$468,513 | A$272,777 | A$308,080 |
| Goodwill & intangible assets | A$1.5M | A$6.0M | A$7.2M | A$7.8M | A$8.2M | A$8.2M | A$8.7M | A$9.5M | A$9.5M | A$10.0M | A$10.6M |
| Long-term investments | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 | A$0 |
| Other non-current assets | A$51,085 | A$141,765 | A$116,636 | A$108,653 | A$1.3M | A$1.3M | A$1.2M | A$2.5M | A$2.5M | A$513,578 | A$495,660 |
| Total assets | A$83.3M | A$147.2M | A$157.0M | A$182.3M | A$201.6M | A$201.6M | A$123.8M | A$147.4M | A$147.4M | A$86.0M | A$102.2M |
| Liabilities | |||||||||||
| Accounts payable | A$5.9M | A$9.0M | A$5.5M | A$4.0M | A$3.8M | A$3.8M | A$3.0M | A$5.4M | A$5.4M | A$7.9M | A$2.9M |
| Short-term debt | A$290,165 | A$260,004 | A$1.3M | A$1.3M | A$233,619 | A$233,619 | A$210,119 | A$185,205 | — | A$136,756 | A$173,377 |
| Deferred revenue | — | — | — | — | A$1 | A$1 | — | — | — | — | — |
| Total current liabilities | A$14.2M | A$47.0M | A$12.8M | A$9.2M | A$10.5M | A$10.5M | A$6.6M | A$9.8M | A$9.8M | A$8.4M | A$6.4M |
| Long-term debt | A$0 | A$0 | A$0 | A$0 | A$0 | A$960,763 | A$897,923 | A$0 | A$835,446 | A$780,803 | A$0 |
| Lease obligations | A$1.0M | A$1.2M | — | A$652,205 | — | A$633,028 | A$717,027 | — | A$392,822 | A$171,853 | — |
| Other long-term liabilities | A$7.6M | A$1.3M | A$589,227 | A$644,317 | A$1.6M | A$610,424 | A$691,367 | A$1.2M | A$372,049 | A$157,482 | A$1.7M |
| Total liabilities | A$21.7M | A$48.3M | A$13.3M | A$9.9M | A$12.1M | A$12.1M | A$8.1M | A$11.0M | A$11.0M | A$9.3M | A$8.1M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | A$547.7M | A$538.0M | A$535.1M | A$533.4M | A$542.1M | A$532.4M | A$446.7M | A$446.3M | A$436.6M | A$370.3M | A$367.4M |
| Retained earnings (deficit) | −A$520.8M | −A$486.4M | −A$444.1M | −A$405.0M | −A$382.6M | −A$382.6M | −A$361.2M | −A$339.9M | −A$339.9M | −A$320.7M | −A$302.3M |
| Accumulated other comprehensive income | A$34.7M | A$47.3M | A$52.6M | A$44.1M | A$30.1M | A$39.7M | A$30.1M | A$30.1M | — | A$27.0M | A$29.0M |
| Total shareholders' equity | A$61.5M | A$98.9M | A$143.6M | A$172.5M | A$189.5M | A$189.5M | A$115.6M | A$136.5M | A$136.5M | A$76.7M | A$94.1M |
| Key figures | |||||||||||
| Total debt | A$1.0M | A$1.2M | A$1.6M | A$1.7M | A$1.6M | A$960,763 | A$1.6M | A$1.2M | A$835,446 | A$952,656 | A$1.7M |
| Net cash (debt) | A$67.8M | A$97.9M | A$128.1M | A$157.6M | A$180.3M | A$180.9M | A$102.1M | A$122.2M | A$122.6M | A$67.4M | A$78.3M |
| Working capital | A$66.5M | A$92.8M | A$136.3M | A$164.6M | A$180.9M | A$180.9M | A$106.5M | A$125.2M | A$125.2M | A$66.8M | A$84.4M |
| Tangible book value | A$60.0M | A$92.9M | A$136.4M | A$164.7M | A$181.3M | A$181.3M | A$106.9M | A$127.0M | A$127.0M | A$66.7M | A$83.5M |
| Shares outstanding | 7.4M | 147.1M | 145.9M | 145.3M | 121.6M | 121.6M | 119.7M | 92.2M | 89.6M | 89.6M | 88.1M |
| Current ratio | 5.69 | 2.97 | 11.69 | 18.86 | 18.25 | 18.25 | 17.24 | 13.81 | 13.81 | 8.97 | 14.16 |
| Quick ratio | 5.54 | 2.74 | 10.17 | 17.29 | 18.06 | 17.34 | 16.76 | 13.45 | 13.45 | 8.75 | 13.78 |
| Debt / equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Equity / assets | 73.9% | 67.2% | 91.5% | 94.6% | 94.0% | 94.0% | 93.4% | 92.6% | 92.6% | 89.2% | 92.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in Australian dollars as reported (latest annual report filed June 30, 2026); data from EODHD.
IMMP financial position
At the end of fiscal 2026 (June 30, 2026), Immutep had total assets of A$83.3 million (down 47.0% from a year earlier), total liabilities of A$21.7 million and shareholders' equity of A$61.5 million. It held A$68.9 million in cash and short-term investments against A$1.0 million of debt, a net cash position of A$67.8 million. Its current ratio was 5.69.
Related: IMMP income statement, IMMP cash flow statement, IMMP key metrics. See the IMMP stock overview for the latest quote and news.
IMMP balance sheet FAQ
What are Immutep's total assets?
Immutep reported total assets of A$83.3 million at the end of fiscal 2026 (June 30, 2026), compared with A$157.0 million a year earlier.
How much debt does Immutep have?
Immutep had A$1.0 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.02.
How much cash does Immutep have?
Immutep held A$68.9 million in cash and short-term investments at the end of fiscal 2026; with A$1.0 million of debt that is net cash of A$67.8 million.
What is Immutep's book value?
Immutep's shareholders' equity (book value) was A$61.5 million at the end of fiscal 2026.
What is Immutep's current ratio?
Immutep had current assets of A$80.6 million and current liabilities of A$14.2 million, a current ratio of 5.69 (it can cover its short-term obligations).
How much goodwill does Immutep have?
Immutep carried A$1.5 million of goodwill and intangible assets, 1.8% of total assets, at the end of fiscal 2026.