Market cap
$56 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-25 | Jun-24 | Jun-23 |
| EBIT-Margin
| -1,227.53 | -4,795.95 | -1,288.94 | -1,211.84 | -1,181.82 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -32.57 | -38.46 | -36.88 | -26.21 | -34.61 |
| Return on Capital
| -32.23 | -36.93 | -36.53 | -25.98 | -34.17 |
| Return on Assets
| -30.24 | -34.44 | -34.27 | -24.48 | -31.97 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.01 | 0.01 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|