|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$20.9m
|
$12.2m
|
$23.5m
|
$16.6m
|
$26.3m
|
$60.6m
|
$80.0m
|
$123.4m
|
$161.8m
|
$67.4m
|
|
Short-term investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$20.1m
|
$62.3m
|
|
Other current assets
|
|
—
|
$1.5m
|
$1.7m
|
$1.8m
|
$1.5m
|
$1.7m
|
$2.4m
|
$3.6m
|
$2.1m
|
$9.5m
|
|
Total Current Assets
|
|
—
|
$15.9m
|
$28.6m
|
$23.5m
|
$31.2m
|
$68.4m
|
$90.8m
|
$135.0m
|
$191.4m
|
$149.1m
|
|
Intangibles
|
|
$20.9m
|
$19.0m
|
$18.3m
|
$16.9m
|
$15.2m
|
$12.8m
|
$10.6m
|
$9.5m
|
$8.2m
|
$7.2m
|
|
Right of use assets
|
|
—
|
—
|
—
|
$0
|
$201k
|
$269k
|
$270k
|
$385k
|
$617k
|
$506k
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Tax Assets
|
|
—
|
—
|
$2.7m
|
$2.1m
|
$1.5m
|
—
|
—
|
—
|
—
|
—
|
|
Issued Capital
|
|
—
|
—
|
$213.2m
|
$221.1m
|
$243.0m
|
$313.4m
|
$367.4m
|
$446.3m
|
$542.1m
|
$544.7m
|
|
Trade And Other Current Payables
|
|
—
|
—
|
$3.7m
|
$5.1m
|
$2.9m
|
$4.8m
|
$5.8m
|
$9.0m
|
$9.6m
|
$10.6m
|
|
Trade And Other Current Receivables
|
|
—
|
$2.2m
|
$3.4m
|
$5.2m
|
$3.3m
|
$6.1m
|
$8.4m
|
$8.0m
|
$7.4m
|
$9.9m
|
|
Derivative financial asset
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$9k
|
|
Plant and equipment
|
|
$32k
|
$24k
|
$26k
|
$53k
|
$49k
|
$41k
|
$38k
|
$83k
|
$63k
|
$63k
|
|
Other non-current assets
|
|
—
|
—
|
—
|
—
|
$0
|
$454k
|
$496k
|
$2.5m
|
$1.3m
|
$117k
|
|
Trade and other payables
|
|
—
|
$2.6m
|
$3.7m
|
$5.1m
|
$2.9m
|
$4.8m
|
$5.8m
|
$9.0m
|
$9.6m
|
$10.6m
|
|
Employee benefits
|
|
—
|
$20k
|
$32k
|
$48k
|
$62k
|
$89k
|
$117k
|
$164k
|
$203k
|
$266k
|
|
Convertible note liability
|
|
$5.0m
|
$5.8m
|
$6.6m
|
$7.6m
|
$8.8m
|
$2.5m
|
$1.5m
|
$835k
|
$961k
|
$0
|
|
Lease liability
|
|
—
|
—
|
—
|
$0
|
$133k
|
$80k
|
$107k
|
$208k
|
$399k
|
$315k
|
|
Provisions
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$8k
|
$8k
|
|
NET ASSETS
|
|
|
$26.5m
|
$33.5m
|
$24.4m
|
$33.3m
|
$73.3m
|
$94.1m
|
$136.5m
|
$189.5m
|
$143.6m
|
|
Contributed equity
|
|
—
|
$195.4m
|
$213.2m
|
$221.1m
|
$243.0m
|
$313.4m
|
$367.4m
|
$446.3m
|
$542.1m
|
$544.7m
|
|
Reserves
|
|
—
|
$63.0m
|
$64.9m
|
$65.5m
|
$66.0m
|
$34.5m
|
$29.0m
|
$30.1m
|
$30.1m
|
$43.0m
|
|
Accumulated losses
|
|
—
|
($231.8m)
|
($244.6m)
|
($262.2m)
|
($275.7m)
|
($274.6m)
|
($302.3m)
|
($339.9m)
|
($382.6m)
|
($444.1m)
|
|
Equity attributable to the owners of Immutep Limited
|
|
—
|
$26.5m
|
$33.5m
|
$24.4m
|
$33.3m
|
$73.3m
|
$94.1m
|
$136.5m
|
$189.5m
|
$143.6m
|
|
Total Non-Current Assets
|
|
—
|
$19.0m
|
$18.4m
|
$17.0m
|
$15.4m
|
$13.6m
|
$11.4m
|
$12.5m
|
$10.2m
|
$7.9m
|
|
Total Non-Current Liabilities
|
|
—
|
$5.8m
|
$9.6m
|
$10.9m
|
$9.9m
|
$3.4m
|
$1.7m
|
$1.2m
|
$1.6m
|
$589k
|
|
TOTAL EQUITY
|
|
$35.3m
|
$26.5m
|
$33.5m
|
$24.4m
|
$33.3m
|
$73.3m
|
$94.1m
|
$136.5m
|
$189.5m
|
$143.6m
|
|
Total Assets
|
|
$42.6m
|
$35.0m
|
$47.0m
|
$40.5m
|
$46.6m
|
$82.0m
|
$102.2m
|
$147.4m
|
$201.6m
|
$157.0m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Current Liabilities
|
|
—
|
$2.6m
|
$3.9m
|
$5.3m
|
$3.4m
|
$5.3m
|
$6.4m
|
$9.8m
|
$10.5m
|
$12.8m
|
|
Deferred Tax Liabilities
|
|
—
|
—
|
$2.7m
|
$2.1m
|
$1.5m
|
$1.3m
|
$1.0m
|
$3.4m
|
$1.6m
|
$5.4m
|
|
Deferred Tax Liability Asset
|
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Total Liabilities
|
|
$7.2m
|
$8.4m
|
$13.5m
|
$16.2m
|
$13.3m
|
$8.8m
|
$8.1m
|
$11.0m
|
$12.1m
|
$13.3m
|