Immutep Ltd (IMM) - Total Liabilities

Latest as of June 2025: AU$13.35 Million AUD ≈ $9.44 Million USD

Based on the latest financial reports, Immutep Ltd (IMM) has total liabilities worth AU$13.35 Million AUD (≈ $9.44 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore IMM net assets growth trend to track the company's year-over-year net asset growth rate.

Immutep Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Immutep Ltd's total liabilities have evolved over time, based on quarterly financial data. See IMM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Immutep Ltd Competitors by Total Liabilities

The table below lists competitors of Immutep Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
PA Nova S.A. WAR:NVA	Poland	zł481.44 Million
VOC Energy Trust NYSE:VOC	USA	$0.00
Klimasan Klima Sanayi ve Ticaret AS IS:KLMSN	Turkey	TL5.97 Billion
Senheng New Retail Bhd KLSE:5305	Malaysia	RM304.44 Million
Leading Edge Materials Corp V:LEM	Canada	CA$6.45 Million
Wikana SA WAR:WIK	Poland	zł112.75 Million
Black Hawk Acquisition Corporation NASDAQ:BKHA	USA	$4.70 Million
Accelerate Property Fund Ltd JSE:APF	South Africa	ZAC4.13 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Immutep Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Immutep Ltd (IMM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	11.69	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	1.35	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Immutep Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Immutep Ltd (2000–2025)

The table below shows the annual total liabilities of Immutep Ltd from 2000 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$13.35 Million ≈ $9.44 Million	+10.70%
2024-06-30	AU$12.06 Million ≈ $8.53 Million	+9.82%
2023-06-30	AU$10.98 Million ≈ $7.77 Million	+35.68%
2022-06-30	AU$8.09 Million ≈ $5.73 Million	-7.61%
2021-06-30	AU$8.76 Million ≈ $6.20 Million	-34.13%
2020-06-30	AU$13.30 Million ≈ $9.41 Million	-17.68%
2019-06-30	AU$16.15 Million ≈ $11.43 Million	+19.86%
2018-06-30	AU$13.48 Million ≈ $9.54 Million	+59.84%
2017-06-30	AU$8.43 Million ≈ $5.97 Million	+16.51%
2016-06-30	AU$7.24 Million ≈ $5.12 Million	+14.98%
2015-06-30	AU$6.29 Million ≈ $4.45 Million	+125.93%
2014-06-30	AU$2.79 Million ≈ $1.97 Million	-21.88%
2013-06-30	AU$3.57 Million ≈ $2.52 Million	-19.95%
2012-06-30	AU$4.45 Million ≈ $3.15 Million	+75.28%
2011-06-30	AU$2.54 Million ≈ $1.80 Million	+14.29%
2010-06-30	AU$2.22 Million ≈ $1.57 Million	+228.41%
2009-06-30	AU$677.10K ≈ $479.09K	+260.51%
2008-06-30	AU$187.82K ≈ $132.89K	-32.49%
2007-06-30	AU$278.21K ≈ $196.85K	-73.33%
2006-06-30	AU$1.04 Million ≈ $738.22K	+32.38%
2005-06-30	AU$788.11K ≈ $557.64K	+22.76%
2004-06-30	AU$642.00K ≈ $454.26K	-26.63%
2003-06-30	AU$875.00K ≈ $619.12K	+87.77%
2002-06-30	AU$466.00K ≈ $329.72K	+356.86%
2001-06-30	AU$102.00K ≈ $72.17K	-53.42%
2000-06-30	AU$219.00K ≈ $154.96K	--

About Immutep Ltd

AU:IMM Australia Biotechnology

Market Cap

$48.95 Million

AU$69.18 Million AUD

Market Cap Rank

#21958 Global

#775 in Australia

Share Price

AU$0.05

Change (1 day)

+2.17%

52-Week Range

AU$0.04 - AU$0.46

All Time High

AU$0.68