Market cap
$39 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 460.33 | 182.31 | 59.55 | 29.81 |
| EBIT | -- | -2.47 | -26.20 | -72.99 | -216.80 |
| Net Profit | -- | 10.56 | -26.27 | -61.82 | -190.11 |
| EPS | -- | 11.48 | -24.97 | -6.47 | -7.34 |
| Book Value | -- | -- | -57.60 | -35.04 | -15.68 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| -1,025.66 | -4,809.42 | -576.21 | -1,288.94 | -1,211.84 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -46.23 | -42.36 | -75.62 | -36.88 | -26.21 |
| Return on Capital
| -45.72 | -41.76 | -74.64 | -36.53 | -25.98 |
| Return on Assets
| -41.11 | -38.05 | -64.57 | -34.27 | -24.48 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.01 | 0.01 |
Profitability
ROCE
-74.64
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
-74.64
|
-36.53
|
-25.98
|
-34.17
|
-37.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-75.62
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
-75.62
|
-36.88
|
-26.21
|
-34.61
|
-38.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-64.57
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
-64.57
|
-34.27
|
-24.48
|
-31.97
|
-34.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-576.21
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
-576.21
|
-1,288.94
|
-1,211.84
|
-1,181.82
|
-19,788.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-544.79
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
-544.79
|
-1,218.02
|
-1,111.87
|
-1,138.04
|
-18,906.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.82
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
1.82
|
0.31
|
0.10
|
19.58
|
-0.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-26.20
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
-26.20
|
-39.64
|
-12.37
|
-22.89
|
-71.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-26.27
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
-26.27
|
-43.82
|
-7.07
|
-23.86
|
-7.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.25
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
-0.25
|
-0.20
|
0.21
|
-0.20
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
0.02
|
0.01
|
0.01
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
0.00
|
0.01
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.69
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
5.69
|
11.69
|
18.25
|
13.81
|
14.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
--
|
--
|
18.07
|
13.81
|
14.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1,235.43
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
-1,235.43
|
-2,707.45
|
-1,521.78
|
-2,030.85
|
-364.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
67.59
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
67.59
|
0.15
|
196.74
|
227.43
|
4,915.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.12
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
0.12
|
0.03
|
0.02
|
0.03
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
123.53
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
123.53
|
273.95
|
738.30
|
851.56
|
15,540.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
--
|
11.33
|
8.37
|
-98.17
|
-598.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
862.20
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
862.20
|
27.73
|
40.61
|
736.44
|
415.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Immutep - ADR
|
--
|
257.55
|
706.07
|
16.95
|
14,526.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|