Immutep Ratios (2011-2025) | IMMP

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Ratios	Jun2016	Dec2016	Mar2017	Jun2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	-991.24%		-137.35%	-315.56%
EBIT Margin (Quarter)	-984.40%		-137.35%	-315.56%
EBITDA Margin (Quarter)	-984.40%		-137.35%	-315.56%
Operating Margin (Quarter)
Net Margin (Quarter)	-1,468.42%		-129.02%	-366.03%
FCF Margin (Quarter)	-4,719.96%			-259.22%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)		30.20M	27.70M	26.52M	30.92M	35.09M	29.26M	26.63M	29.94M	43.22M	59.53M	75.37M	80.38M	64.85M	77.53M	89.57M	106.72M	126.04M	109.89M	98.59M
Asset Utilization Ratio (Quarter)			37.13	0.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-143.84															0.07
Debt Ratio (Quarter)
Times Interest Earned (Quarter)	-143.84															0.07
Valuation
Enterprise Value (Quarter)	-15.59M		-10.51M	-9.19M	-17.77M	-18.65M	-11.61M	-14.02M	-17.25M	-40.11M	-46.66M	-72.60M	-57.30M	-44.92M	-82.49M	-67.53M	-106.62M	-104.15M	-83.06M	-65.09M
Return Ratios
Return on Sales (Quarter)	-0.08%		-0.01%	-0.03%
Return on Capital Employed (Quarter)			-33.84%	-36.91%		-45.03%	-98.26%	-117.23%				-55.03%		-76.24%		-54.11%	-72.24%	-64.24%
Return on Assets (Quarter)		-1.65%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%