Appendix 4C Quarterly report for entities subject to Listing Rule 4.7B +Rule 4.7B Appendix 4C Quarterly report for entities subject to Listing Rule 4.7B Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10, 01/09/16

report for entities subject to Listing Rule 4.7B

Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10, 01/09/16

Name of entity
Immutep Limited
ABN		Quarter ended ( current quarter )
90 009 237 889		31 st December 2017

Consolidated statement of cash flows	Current quarter $A 000		Year to date (6 months) $A 000
1.	Cash flows from operating activities
1.1	Receipts from customers		60		1,339
1.2	Payments for
	(a)	research and development		(2,138)		(4,184)
	(b)	product manufacturing and operating costs
	(c)	advertising and marketing		(85)		(131)
	(d)	leased assets
	(e)	staff costs		(716)		(1,586)
	(f)	administration and corporate costs		(487)		(863)
1.3	Dividends received (see note 3)
1.4	Interest received		10		26
1.5	Interest and other costs of finance paid
1.6	Income taxes paid
1.7	Government grants and tax incentives				1,317
1.8	Other (provide details if material)
1.9	Net cash from / (used in) operating activities		(3,356)		(4,082)
2.	Cash flows from investing activities
2.1	Payments to acquire:
	(a)	property, plant and equipment		(2)		(3)
	(b)	businesses (see item 10)
	(c)	investments

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Quarterly report for entities subject to Listing Rule 4.7B

Consolidated statement of cash flows	Current quarter $A 000		Year to date (6 months) $A 000
	(d)	intellectual property
	(e)	other non-current assets
2.2	Proceeds from disposal of:
	(a)	property, plant and equipment
	(b)	businesses (see item 10)
	(c)	investments
	(d)	intellectual property
	(e)	other non-current assets
2.3	Cash flows from loans to other entities
2.4	Dividends received (see note 3)
2.5	Other (provide details if material)
2.6	Net cash from / (used in) investing activities		(2)	(3)
3.	Cash flows from financing activities
3.1	Proceeds from issues of shares			6,562
3.2	Proceeds from issue of convertible notes
3.3	Proceeds from exercise of share options
3.4	Transaction costs related to issues of shares, convertible notes or options		(85)	(1,154)
3.5	Proceeds from borrowings
3.6	Repayment of borrowings
3.7	Transaction costs related to loans and borrowings
3.8	Dividends paid
3.9	Other (provide details if material)
3.10	Net cash from / (used in) financing activities		(85)	5,408
4.	Net increase / (decrease) in cash and cash equivalents for the period
4.1	Cash and cash equivalents at beginning of quarter/year to date		16,954	12,295
4.2	Net cash from / (used in) operating activities (item 1.9 above)		(3,356)	(4,082)
4.3	Net cash from / (used in) investing activities (item 2.6 above)		(2)	(3)
4.4	Net cash from / (used in) financing activities (item 3.10 above)		(85)	5,408

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Quarterly report for entities subject to Listing Rule 4.7B

Consolidated statement of cash flows	Current quarter $A 000	Year to date (6 months) $A 000
4.5	Effect of movement in exchange rates on cash held	191			84
4.6	Cash and cash equivalents at end of quarter	13,702			13,702
5.	Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts	Current quarter $A 000			Previous quarter $A 000
5.1	Bank balances	6,699			14,388
5.2	Call deposits	1,608			2,300
5.3	Bank overdrafts
5.4	Other (provide details)	5,395			266
5.5	Cash and cash equivalents at end of quarter (should equal item 4.6 above)	13,702			16,954
6.	Payments to directors of the entity and their associates				Current quarter $A 000
6.1	Aggregate amount of payments to these parties included in item 1.2		152
6.2	Aggregate amount of cash flow from loans to these parties included in item 2.3
6.3	Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2
Directors fees and consulting fees at normal commercial rates
7.	Payments to related entities of the entity and their associates			Current quarter $A 000
7.1	Aggregate amount of payments to these parties included in item 1.2
7.2	Aggregate amount of cash flow from loans to these parties included in item 2.3
7.3	Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2

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Quarterly report for entities subject to Listing Rule 4.7B

8.	Financing facilities available Add notes as necessary for an understanding of the position	Total facility amount at quarter end $A 000		Amount drawn at quarter end $A 000
8.1	Loan facilities
8.2	Credit standby arrangements
8.3	Other (please specify)
8.4	Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.
9.	Estimated cash outflows for next quarter		$A 000
9.1	Research and development				2,865
9.2	Product manufacturing and operating costs
9.3	Advertising and marketing				75
9.4	Leased assets
9.5	Staff costs				731
9.6	Administration and corporate costs				1,110
9.7	Other (provide details if material)
9.8	Total estimated cash outflows				4,781
10.	Acquisitions and disposals of business entities (items 2.1(b) and 2.2(b) above)		Acquisitions		Disposals
10.1	Name of entity
10.2	Place of incorporation or registration
10.3	Consideration for acquisition or disposal
10.4	Total net assets
10.5	Nature of business

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Quarterly report for entities subject to Listing Rule 4.7B

Compliance statement

Sign here:
		Company Secretary				Date:		22 January 2018

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