Immutep Limited (ASX:IMM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0470
+0.0030 (6.82%)
Sep 11, 2026, 11:35 AM AEST

Immutep Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
19.9319.935.043.843.514.71
Revenue Growth
151.61%295.22%31.28%9.59%-25.64%22.05%
Gross Profit
-72.01-72.01-56.37-37.7-32.75-26.63
Operating Income
-81.59-81.59-65.01-46.56-41.43-33.84
Net Income
-79.3-79.3-61.43-42.72-39.9-32.21
Earnings Per Share
-0.05-0.05-0.04-0.04-0.04-0.04
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Immunotherapy
19.9319.935.033.843.514.71
Unallocated
--0.01---
Total
19.9319.935.043.843.514.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
68.8768.87129.69181.88123.4280
Total Debt
1.051.051.631.591.231.73
Net Cash (Debt)
67.8367.83128.07180.28122.1978.26
Net Cash Growth
-30.73%-47.04%-28.96%47.54%56.13%35.45%
Net Cash Per Share
0.050.050.090.150.140.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-55.46-55.46-62.05-34.82-35.36-30.23
Capital Expenditures
-0.09-0.09-0.05-0.03-0.08-0.02
Free Cash Flow
-55.56-55.56-62.1-34.85-35.44-30.25
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
------
Operating Margin
-409.31%-409.31%-1288.94%-1211.84%-1181.82%-717.75%
Pretax Margin
-397.83%-397.83%-1218.02%-1111.87%-1138.04%-683.25%
Profit Margin
-397.83%-397.83%-1218.02%-1111.87%-1138.04%-683.25%
FCF Margin
-278.70%-278.70%-1231.13%-907.12%-1010.88%-641.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-30.0030.0030.0030.0030.00
PS Ratio
3.253.9269.49109.38106.6852.54