Immutep - ADR Key Ratios

$0.37

up-down-arrow $0.01 (1.42%)

As on 01-Sep-2026 16:00EDT

Market cap

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$56 Mln

Revenue (TTM)

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$4 Mln

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 91.46 31.28 209.35 -7.59
EBIT -- -74.23 -39.64 -58.47 -223.13
Net Profit -- -100.47 -43.82 -54.73 -220.70
EPS -- -98.05 -19.92 -4.64 -8.18
Book Value -- -- -36.81 -3.21 4.96
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-25Jun-24Jun-23
EBIT-Margin info -1,227.53-4,795.95-1,288.94-1,211.84-1,181.82
Net Margin info ----------
Return on equity info -32.57-38.46-36.88-26.21-34.61
Return on Capital info -32.23-36.93-36.53-25.98-34.17
Return on Assets info -30.24-34.44-34.27-24.48-31.97
Debt to Equity (x) info ----0.010.010.01
ROCE

-36.53

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
-36.53
-25.98
-34.17
-37.48
-50.50
Peer Median
--
--
--
--
--
ROE

-36.88

--

Profit after tax / Average Net worth * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
-36.88
-26.21
-34.61
-38.50
-56.12
Peer Median
--
--
--
--
--
ROA

-34.27

--

Profit after tax / Average Total assets * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
-34.27
-24.48
-31.97
-34.97
-46.49
Peer Median
--
--
--
--
--
EBIT Margin

-1,288.94

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
-1,288.94
-1,211.84
-1,181.82
-19,788.31
-508.85
Peer Median
--
--
--
--
--
Net Margin

-1,218.02

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
-1,218.02
-1,111.87
-1,138.04
-18,906.51
-774.12
Peer Median
--
--
--
--
--
Revenue Growth

0.31

--

Year on year growth in net sales

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
0.31
0.10
19.58
-0.96
-0.48
Peer Median
--
--
--
--
--
EBIT Growth

-39.64

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
-39.64
-12.37
-22.89
-71.52
-46.06
Peer Median
--
--
--
--
--
Net Profit Growth

-43.82

--

Year on year growth in profit after tax

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
-43.82
-7.07
-23.86
-7.72
-122.02
Peer Median
--
--
--
--
--
EPS Growth

-0.20

--

Year on year growth in earnings per share

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
-0.20
0.21
-0.20
0.07
-0.28
Peer Median
--
--
--
--
--
Debt to Equity

0.01

--

Total debt / Net worth

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
0.01
0.01
0.01
0.02
0.04
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
0.01
0.00
0.00
0.00
0.01
Peer Median
--
--
--
--
--
Current Ratio

11.69

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
11.69
18.25
13.81
14.16
12.81
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
--
18.07
13.81
14.33
13.87
Peer Median
--
--
--
--
--
Interest Coverage

-2,707.45

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
-2,707.45
-1,521.78
-2,030.85
-364.74
-2,000.62
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.15

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
0.15
196.74
227.43
4,915.01
158.54
Peer Median
--
--
--
--
--
Asset Turnover

0.03

--

Sales / Average Total Assets

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
0.03
0.02
0.03
0.00
0.06
Peer Median
--
--
--
--
--
Receivable days

273.95

--

Average Debtors / Sales * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
273.95
738.30
851.56
15,540.83
449.89
Peer Median
--
--
--
--
--
Inventory Days

11.33

--

Average Inventory / Sales * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
11.33
8.37
-98.17
-598.97
-59.96
Peer Median
--
--
--
--
--
Payable days

27.73

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
27.73
40.61
736.44
415.17
36.71
Peer Median
--
--
--
--
--
Cash Conversion Cycle

257.55

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
257.55
706.07
16.95
14,526.69
353.22
Peer Median
--
--
--
--
--
Price / Earnings

-3.89

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
-3.89
-5.72
-4.74
-5.46
-9.68
Peer Median
--
--
--
--
--
Price / Book Value

1.67

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
1.67
1.29
1.39
1.87
3.95
Peer Median
--
--
--
--
--
EV/EBITDA

-1.77

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immutep - ADR
-1.77
-1.44
-1.69
-3.06
-13.07
Peer Median
--
--
--
--
--
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