Balance Sheet Data
Immutep Limited (IMMP)
$2.07
+0.01 (+0.49%)
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 | 16.57 | 26.32 | 60.13 | 80 | 123.42 | 7,176.23 | 129,485.44 | 2,336,391 | 42,157,040.38 | 760,667,221.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.23 | 3.39 | 6.12 | 8.37 | 7.97 | 1,011.32 | 18,247.88 | 329,258.51 | 5,941,027.92 | 107,197,876.30 |
| 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 | 2.56 | 1.64 | 1.82 | 2.87 | 5.45 | 416.77 | 7,520.12 | 135,690.56 | 2,448,354.01 | 44,177,262.53 |
| 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.