Immutep - ADR Financials

$0.37

$0.05 (14.83%)

As on 11-Sep-2026 16:25EDT

Market cap

$54 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (A$ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	14.24	5.04	3.84	3.51	0.17	3.86
Cost of Revenue	2.42	61.41	41.55	2.06	2.06	17.24
Gross Profit	11.82	-56.37	-37.70	1.44	-1.89	-13.37
Operating Expenses	93.87	70.06	50.40	44.94	32.55	18.30
Operating Profit (EBIT)	-82.05	-126.42	-88.10	-77.69	-33.94	-31.68
Other Income	--	--	--	--	--	--
Profit before Tax	-77.57	-61.43	-42.72	-39.90	-32.21	-29.90
Provision for Tax	--	--	0.00	0.00	0.00	0.00
Profit after Tax (Net Income)	-77.57	-61.43	-42.72	-39.90	-32.21	-29.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-39.90	-32.21	-29.90

Liabilities (A$ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	61.54	143.64	189.52	136.47	94.08	73.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.57	0.59	1.57	1.21	1.68	3.42
Current Liabilities	14.16	12.76	10.49	9.77	6.41	5.34
Total Liabilities	83.27	156.98	201.58	147.45	102.17	82.03

Assets (A$ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	2.64	7.89	10.23	12.48	11.36	13.61
Current Assets	80.63	149.10	191.35	134.97	90.81	68.42
Total Assets	83.27	156.98	201.58	147.45	102.17	82.03
Total Debt*	1.05	1.63	1.59	1.23	1.73	2.82
Net Current Assets	66.47	--	180.86	125.19	122.69	63.08

Cashflow (A$ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-54.25	-62.05	-34.82	-35.88	-30.23	-17.64
Cash Flow from Investing Activities	55.23	-38.53	-21.02	-0.03	-0.02	-0.02
Cash from Financing Activities	-0.21	-0.53	95.18	76.04	50.33	52.68
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS (A$)	-0.53	-0.42	-0.35	-0.45	-0.37	-0.40
Cash EPS (A$)	-0.53	-0.42	-0.35	-0.45	-0.34	-0.37
Adjusted Book Value (A$)	0.42	0.98	1.56	1.52	1.09	0.98
Dividend per Share (A$)	--	--	--	--	--	--
Cash Flow per Share (A$)	-0.37	-0.43	-0.29	-0.40	-0.35	-0.24
Free Cash Flow per Share (A$)	-0.37	-0.43	-0.29	-0.40	-0.35	-0.24

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-74.64	-36.53	-25.98	-34.17	-37.48	-50.50
ROE (%)	-75.62	-36.88	-26.21	-34.61	-38.50	-56.12
ROA (%)	-64.57	-34.27	-24.48	-31.97	-34.97	-46.49
EBIT Margin (%)	-576.21	-1,288.94	-1,211.84	-1,181.82	-19,788.31	-508.85
Net Margin (%)	-544.79	-1,218.02	-1,111.87	-1,138.04	-18,906.51	-774.12
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	1.82	0.31	0.10	19.58	-0.96	-0.48
EBIT Growth (%)	-26.20	-39.64	-12.37	-22.89	-71.52	-46.06
Net Profit Growth (%)	-26.27	-43.82	-7.07	-23.86	-7.72	-122.02
EPS Growth (%)	-0.25	-0.20	0.21	-0.20	0.07	-0.28
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.02	0.01	0.01	0.01	0.02	0.04
Short term debt to equity ratio	0.00	0.01	0.00	0.00	0.00	0.01
Current Ratio	5.69	11.69	18.25	13.81	14.16	12.81
Quick Ratio	--	--	18.07	13.81	14.33	13.87
Interest Coverage	-1,235.43	-2,707.45	-1,521.78	-2,030.85	-364.74	-2,000.62

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	67.59	0.15	196.74	227.43	4,915.01	158.54
Asset Turnover	0.12	0.03	0.02	0.03	0.00	0.06
Receivable days	123.53	273.95	738.30	851.56	15,540.83	449.89
Inventory Days	--	11.33	8.37	-98.17	-598.97	-59.96
Payable days	862.20	27.73	40.61	736.44	415.17	36.71
Cash Conversion Cycle	--	257.55	706.07	16.95	14,526.69	353.22