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Financial Statements — IMMP
Balance Sheet
(in millions AUD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 67.41 | 161.79 | 123.42 | 80.00 | 60.59 |
| Total Current Assets | 149.10 | 191.35 | 134.97 | 90.81 | 68.42 |
| Total Non-current Assets | 7.89 | 10.23 | 12.48 | 11.36 | 13.61 |
| Total Assets | 156.98 | 201.58 | 147.45 | 102.17 | 82.03 |
| Total Current Liabilities | 12.76 | 10.49 | 9.77 | 6.41 | 5.34 |
| Total Non-current Liabilities | 0.59 | 1.57 | 1.21 | 1.68 | 3.42 |
| Total Liabilities | 13.35 | 12.06 | 10.98 | 8.09 | 8.76 |
| Retained Earnings | (444.08) | (382.65) | (339.93) | (302.34) | (274.64) |
| Total Stockholder Equity | 143.64 | 189.52 | 136.47 | 94.08 | 73.27 |
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