Immutep Limited (IMMP) Key Metrics
IMMP key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · Australian dollarsIMMP returns How much profit the business earns on the capital it uses.
IMMP financial health Debt, liquidity and how easily interest is covered.
IMMP efficiency & capital use Working capital cycle and where the cash goes.
IMMP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IMMP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IMMP key metrics in Australian dollars
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −75.6% | −36.9% | −26.2% | −34.6% | −38.5% | −56.1% | −46.7% | −56.2% | −42.4% | −30.3% |
| Return on invested capital (ROIC) | — | −805.2% | −591.9% | −407.9% | −168.8% | −156.5% | −80.4% | −100.3% | −50.3% | −37.4% |
| Return on assets (ROA) | −64.6% | −34.3% | −24.5% | −32.0% | −35.0% | −46.5% | −30.9% | −37.2% | −31.1% | −24.2% |
| Return on tangible assets | −94.9% | −41.0% | −22.1% | −28.9% | −35.2% | −43.2% | −42.9% | −69.0% | −44.5% | −58.8% |
| Free cash flow margin | −381.7% | — | −930.6% | — | — | −457.1% | −145.0% | — | −296.1% | −201.7% |
| Financial health | ||||||||||
| Total debt | A$1.0M | A$1.6M | A$1.6M | A$1.2M | A$1.7M | A$2.8M | A$9.1M | A$7.6M | A$6.6M | A$5.8M |
| Cash & short-term investments | A$68.9M | A$129.7M | A$181.9M | A$123.4M | A$80.0M | A$60.1M | A$26.3M | A$16.6M | A$23.5M | A$12.2M |
| Net debt | −A$67.8M | −A$128.1M | −A$180.3M | −A$122.2M | −A$78.3M | −A$57.3M | −A$17.3M | −A$8.9M | −A$16.8M | −A$6.5M |
| Debt / equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.27 | 0.31 | 0.20 | 0.22 |
| Debt / assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.19 | 0.19 | 0.14 | 0.17 |
| Current ratio | 5.69 | 11.69 | 18.25 | 13.81 | 14.16 | 12.81 | 9.26 | 4.44 | 7.43 | 6.05 |
| Quick ratio | 5.69 | 11.69 | 18.07 | 13.81 | 14.33 | 13.87 | 9.26 | 4.44 | 7.43 | 5.80 |
| Interest coverage | — | — | — | — | -367.2 | — | — | — | — | — |
| Working capital | A$66.5M | A$136.3M | A$180.9M | A$125.2M | A$84.4M | A$63.1M | A$27.8M | A$18.2M | A$24.8M | A$13.3M |
| Invested capital | −A$6.3M | A$15.6M | A$9.2M | A$14.3M | A$15.8M | A$16.0M | A$16.0M | A$15.5M | A$16.7M | A$20.1M |
| Tangible asset value | A$60.0M | A$136.4M | A$181.3M | A$127.0M | A$83.5M | A$60.4M | A$18.1M | A$7.4M | A$15.2M | A$7.5M |
| Net current asset value | A$58.9M | A$135.7M | A$179.3M | A$124.0M | A$82.7M | A$59.7M | A$17.9M | A$7.4M | A$15.2M | A$7.5M |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | A$0 | A$0 | — | A$0 | A$0 | A$0 | A$0 |
| Share buybacks (net) | — | — | — | — | — | — | — | A$0 | A$0 | A$0 |
| Capex / revenue | 0.6% | 0.9% | 24.3% | 1.3% | 13.4% | 0.4% | 0.3% | 29.6% | 0.5% | 0.2% |
| Capex / depreciation | 0.04 | 0.02 | 0.43 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Stock-based compensation / revenue | — | 23.1% | 46.8% | 57.1% | 872.7% | 44.1% | 23.0% | 1,131.8% | 86.1% | 20.4% |
| R&D / revenue | 526.6% | 1,217.6% | 1,081.4% | 821.3% | 18,396.3% | 446.2% | 272.4% | 11,869.3% | 379.8% | 178.3% |
| SG&A / revenue | 67.3% | 171.4% | 230.4% | 401.7% | 4,232.1% | 162.6% | 84.6% | 4,384.9% | 275.3% | 103.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 123.4 | 273.8 | 737.8 | 851.0 | 15,530.2 | 449.6 | 210.2 | 11,376.1 | 393.8 | 102.1 |
| Days of inventory on hand | — | — | 8.4 | -98.1 | -598.6 | -59.9 | 0.0 | 0.0 | 11.7 | 132.3 |
| Days payables outstanding | 861.6 | 27.7 | 40.6 | 735.9 | 414.9 | 36.7 | 34.1 | 45.9 | 50.3 | 182.3 |
| Cash conversion cycle (days) | -738.2 | 246.1 | 705.6 | 16.9 | 14,516.7 | 353.0 | 176.1 | 11,330.2 | 355.2 | 52.1 |
| Receivables turnover | 2.96 | 1.33 | 0.49 | 0.43 | 0.02 | 0.81 | 1.74 | 0.03 | 0.93 | 3.57 |
| Payables turnover | 0.42 | 13.17 | 8.99 | 0.50 | 0.88 | 9.95 | 10.71 | 7.95 | 7.25 | 2.00 |
| Inventory turnover | — | — | 43.63 | — | — | — | 22,472,648.00 | 16,591,201.00 | 31.12 | 2.76 |
| Asset turnover | 0.12 | 0.03 | 0.02 | 0.03 | 0.00 | 0.06 | 0.17 | 0.00 | 0.06 | 0.11 |
| Average receivables | A$4.8M | A$3.8M | A$7.8M | A$8.2M | A$7.2M | A$4.8M | A$4.3M | A$4.4M | A$2.8M | A$1.2M |
| Average payables | A$5.7M | A$4.7M | A$4.6M | A$4.2M | A$2.3M | A$1.7M | A$2.1M | A$2.1M | A$1.4M | A$850,008 |
| Average inventory | — | — | A$952,234 | −A$554,160 | −A$3.4M | −A$2.8M | A$1 | A$1 | A$321,000 | A$616,962 |
| Intangibles / total assets | 1.8% | 4.6% | 4.1% | 6.4% | 10.3% | 15.7% | 32.6% | 41.8% | 39.0% | 54.4% |
Computed from IMMP's annual financial statements (latest annual report filed June 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Australian dollars; data from EODHD. Averages use the opening and closing balance of each year.
IMMP valuation and financial ratios
Immutep earned a return on equity of −75.6% in fiscal 2026. It ended the year with A$1.0 million of debt and A$68.9 million in cash and short-term investments, a net cash position of A$67.8 million.
See the IMMP income statement, the IMMP chart for price history, or the IMMP stock overview for the latest quote and news.
IMMP key metrics FAQ
What is Immutep's return on equity?
Immutep's return on equity (ROE) was −75.6% in fiscal 2026: net income of -A$77.6 million on average shareholders' equity of A$102.6 million.
How much debt does Immutep have?
Immutep had total debt of A$1.0 million at the end of fiscal 2026, a debt-to-equity ratio of 0.02 and more cash than debt.
What is Immutep's current ratio?
Immutep's current ratio was 5.69 at the end of fiscal 2026: current assets were 5.69 times current liabilities.