Immutep Limited (ASX:IMM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0460
0.00 (0.00%)
Jul 31, 2026, 4:10 PM AEST

Immutep Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
7.925.043.843.514.713.86
Revenue Growth
57.08%31.28%9.59%-25.64%22.05%-71.89%
Gross Profit
-74.78-56.37-37.7-32.75-26.63-13.37
Operating Income
-84.62-65.01-46.56-41.43-33.84-19.66
Net Income
-83.92-61.43-42.72-39.9-32.21-29.9
Earnings Per Share
-0.06-0.04-0.04-0.04-0.04-0.05
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Immunotherapy
7.915.033.843.514.713.86
Unallocated
-0.01----
Total
7.925.043.843.514.713.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
99.13129.69181.88123.428060.59
Total Debt
1.211.631.591.231.732.82
Net Cash (Debt)
97.92128.07180.28122.1978.2657.78
Net Cash Growth
-23.54%-28.96%47.54%56.13%35.45%234.55%
Net Cash Per Share
0.070.090.150.140.090.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-62.15-62.05-34.82-35.36-30.23-17.64
Capital Expenditures
-0.13-0.05-0.03-0.08-0.02-0.02
Free Cash Flow
-62.28-62.1-34.85-35.44-30.25-17.66
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
------
Operating Margin
-1068.07%-1288.94%-1211.84%-1181.82%-717.75%-508.85%
Pretax Margin
-1059.19%-1218.02%-1111.87%-1138.04%-683.25%-774.12%
Profit Margin
-1059.19%-1218.02%-1111.87%-1138.04%-683.25%-774.12%
FCF Margin
-786.09%-1231.13%-907.12%-1010.88%-641.71%-457.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-30.0030.0030.0030.0030.00
PS Ratio
8.5669.49109.38106.6852.54106.53