Financial Statements — IMMP
Balance Sheet
(in millions AUD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 67.41 | 161.79 | 123.42 | 80.00 | 60.59 | 26.32 | 16.57 |
| Total Current Assets | 149.10 | 191.35 | 134.97 | 90.81 | 68.42 | 31.15 | 23.54 |
| Total Non-current Assets | 7.89 | 10.23 | 12.48 | 11.36 | 13.61 | 15.45 | 17.00 |
| Total Assets | 156.98 | 201.58 | 147.45 | 102.17 | 82.03 | 46.60 | 40.54 |
| Total Current Liabilities | 12.76 | 10.49 | 9.77 | 6.41 | 5.34 | 3.36 | 5.30 |
| Total Non-current Liabilities | 0.59 | 1.57 | 1.21 | 1.68 | 3.42 | 9.93 | 10.85 |
| Total Liabilities | 13.35 | 12.06 | 10.98 | 8.09 | 8.76 | 13.30 | 16.15 |
| Retained Earnings | (444.08) | (382.65) | (339.93) | (302.34) | (274.64) | (275.71) | (262.24) |
| Total Stockholder Equity | 143.64 | 189.52 | 136.47 | 94.08 | 73.27 | 33.30 | 24.39 |
Income Statement
(in millions AUD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 10.33 | 7.84 | 5.20 | 6.76 | 3.97 | 16.50 | 7.49 |
| Research & Development | 49.78 | 31.47 | 28.79 | 25.34 | 12.02 | 20.40 | 16.59 |
| Selling, General & Admin | 8.64 | 8.85 | 8.68 | 7.21 | 6.28 | 6.34 | 6.37 |
| Pretax Income | (61.43) | (42.72) | (39.90) | (32.21) | (29.90) | (13.47) | (18.34) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income | (61.43) | (42.72) | (39.90) | (32.21) | (29.90) | (13.47) | (18.34) |
| Basic EPS | (0.04) | (0.04) | (0.04) | (0.04) | (5.03) | (3.36) | (0.57) |
| Diluted EPS | (0.04) | (0.04) | (0.04) | (0.04) | (5.03) | (3.36) | (0.57) |
Cash Flow Statement
(in millions AUD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (62.05) | (34.82) | (35.36) | (30.23) | (17.64) | (10.84) | (15.29) |
| Investing Cash Flow | (38.53) | (21.02) | (0.08) | (0.02) | (0.02) | (0.02) | (0.04) |
| Financing Cash Flow | (0.53) | 95.18 | 76.02 | 50.33 | 52.68 | 20.48 | 8.01 |
