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Equibles

IMMP · IMMUTEP Ltd · Debt

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$4.31 -0.04 (-0.92%) At close · Oct 5
Rebalance outlook locked
Market Cap
$719.18M
Shares
147.37M
Volume · Oct 5 25.21K Avg daily vol (5 sessions) 30.7K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-06-30 AUD 520,304 20-F filed 2025-10-24
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
AUD 205,390
Noncurrent lease liabilities
AUD 314,914
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1506184 CUSIP 45257L108 Visit website Investor relations