Balance Sheet Data

Immutep Limited (IMMP)

$1.99

+0.07 (+3.65%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 16.5726.3260.1380123.427,176.23129,485.442,336,39142,157,040.38760,667,221.36
Total Cash (%)
Account Receivables 5.233.396.128.377.971,011.3218,247.88329,258.515,941,027.92107,197,876.30
Account Receivables (%)
Inventories ---5.66-1.11-12.19-219.97-3,969.15-71,617.94-1,292,249.71-23,316,911.86
Inventories (%)
Accounts Payable 2.561.641.822.875.45416.777,520.12135,690.562,448,354.0144,177,262.53
Accounts Payable (%)
Capital Expenditure -0.04-0.02-0.02-0.02-0.05-5.02-90.62-1,635.12-29,503.48-532,350.79
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.