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
Thursday, January 30, 2020 1 min read
Key Takeaway: 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 December 2019
Consolidated statement of cash flows Current quarter $A 0
Transaction costs related to issues of shares, convertible notes or options
29
(791
)
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
29
9,240
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
19,640
16,568
4.2
Net cash from / (used in) operating activities (item 1.9 above)
1,219
(5,240
)
4.3
Net cash from / (used in) investing activities (item 2.6 above)
(12
)
(12
)
4.4
Net cash from / (used in) financing activities (item 3.10 above)
29
9,240
+ See chapter 19 for defined terms
Page 2
1 September 2016
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
(360
)
(40
)
4.6
Cash and cash equivalents at end of quarter
20,516
20,516
Current quarter $A 000
Previous quarter $A 000
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
5.1
Bank balances
12,833
5,566
5.2
Call deposits
101
1,887
5.3
Bank overdrafts
5.4
Other (term deposit)
7,582
12,187
5.5
Cash and cash equivalents at end of quarter (should equal item 4.6 above)
20,516
19,640
Current quarter $A 000
6.
Payments to directors of the entity and their associates
6.1
Aggregate amount of payments to these parties included in item 1.2
124
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
Current quarter $A 000
7.
Payments to related entities of the entity and their associates
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
+ See chapter 19 for defined terms
Page 3
1 September 2016
Total facility amount at quarter end $A 000
Amount drawn at quarter end $A 000
8.
Financing facilities available Add notes as necessary for an understanding of the position
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.
$A 000
9.
Estimated cash outflows for next quarter
9.1
Research and development
5,678
9.2
Product manufacturing and operating costs
9.3
Advertising and marketing
232
9.4
Leased assets
9.5
Staff costs
951
9.6
Administration and corporate costs
799
9.7
Other (provide details if material)
9.8
Total estimated cash outflows
7,660
Acquisitions
Disposals
10.
Acquisitions and disposals of business entities (items 2.1(b) and 2.2(b) above)