Immutep Limited (IMMP)

Immutep Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	4.88	3.84	3.51	4.71	3.86	13.74
Revenue	4.88	3.84	3.51	4.71	3.86	13.74
Revenue Growth (YoY)	24.11%	9.59%	-25.64%	22.05%	-71.89%	143.72%
Cost of Revenue	46.44	41.55	36.26	31.34	17.24	22.47
Gross Profit	-41.56	-37.7	-32.75	-26.63	-13.37	-8.73
Selling, General & Admin	8.28	8.85	8.68	7.21	6.28	6.34
Operating Expenses	8.28	8.85	8.68	7.21	6.28	6.34
Operating Income	-49.85	-46.56	-41.43	-33.84	-19.66	-15.07
Interest Expense	-0.04	-0.03	-0.02	-0.09	-0.01	-0.01
Interest & Investment Income	5.02	3.88	0.94	0.22	0.11	0.2
Currency Exchange Gain (Loss)	1.13	0.11	0.62	1.23	-0.51	0.35
Other Non Operating Income (Expenses)	0	0	0.13	0.59	-8.66	2.21
EBT Excluding Unusual Items	-43.73	-42.59	-39.76	-31.89	-28.73	-12.32
Other Unusual Items	-0.13	-0.13	-0.14	-0.32	-1.17	-1.15
Pretax Income	-43.87	-42.72	-39.9	-32.21	-29.9	-13.47
Income Tax Expense	-	-	-	0	0	0
Net Income	-43.87	-42.72	-39.9	-32.21	-29.9	-13.47
Net Income to Common	-43.87	-42.72	-39.9	-32.21	-29.9	-13.47
Shares Outstanding (Basic)	1,335	1,201	892	849	595	413
Shares Outstanding (Diluted)	1,335	1,201	892	849	595	413
Shares Change (YoY)	27.30%	34.59%	5.12%	42.70%	44.10%	23.27%
EPS (Basic)	-0.03	-0.04	-0.04	-0.04	-0.05	-0.03
EPS (Diluted)	-0.03	-0.04	-0.04	-0.04	-0.05	-0.03
Free Cash Flow	-44.94	-34.85	-35.44	-30.25	-17.66	-10.86
Free Cash Flow Per Share	-0.03	-0.03	-0.04	-0.04	-0.03	-0.03
Gross Margin	-	-	-	-	-	-63.57%
Operating Margin	-1021.69%	-1211.84%	-1181.82%	-717.75%	-508.85%	-109.70%
Profit Margin	-899.11%	-1111.87%	-1138.04%	-683.25%	-774.12%	-98.03%
Free Cash Flow Margin	-921.15%	-907.12%	-1010.88%	-641.71%	-457.08%	-79.03%
EBITDA	-48.74	-44.54	-39.57	-32	-17.77	-13.12
EBITDA Margin	-	-	-	-	-	-95.49%
D&A For EBITDA	1.11	2.01	1.86	1.84	1.89	1.95
EBIT	-49.85	-46.56	-41.43	-33.84	-19.66	-15.07
EBIT Margin	-	-	-	-	-	-109.70%
Revenue as Reported	11	7.84	5.2	6.76	3.97	16.5

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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