Immutep Ltd(PRRUF)
$0.020.00 (0.00%)
PRRUF
Immutep Ltd financials statements
$0.02
At close:0.00 (0.00%)
Immutep Ltd (PRRUF) Ratios
26 Followers
Immutep Ltd Ratios
PRRUF's free cash flow for Q4 2026 was AU$-26.81M. For the 2026 fiscal year, PRRUF's free cash flow was decreased by AU$-277.00 and operating cash flow was AU$-26.81M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.69 | 11.69 | 18.25 | 13.81 | 14.16 |
| Quick Ratio | 5.69 | 11.69 | 18.25 | 13.81 | 14.33 |
| Cash Ratio | 4.86 | 5.28 | 15.43 | 12.63 | 12.47 |
| Solvency Ratio | -3.54 | -4.42 | -3.38 | -3.45 | -3.73 |
| Operating Cash Flow Ratio | -3.92 | -4.86 | -3.32 | -3.67 | -4.71 |
| Short-Term Operating Cash Flow Coverage | -191.16 | -56.16 | -149.05 | -193.75 | -174.36 |
| Net Current Asset Value | AU$ 58.89M | AU$ 135.75M | AU$ 179.29M | AU$ 123.99M | AU$ 82.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.35 | 1.09 | 1.06 | 1.08 | 1.09 |
| Debt Service Coverage Ratio | -227.36 | -54.84 | -168.59 | -208.53 | -119.91 |
| Interest Coverage Ratio | -1235.40 | -3409.62 | -2879.78 | -2202.69 | -415.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.83 | 1.05 | 3.60 | 2.85 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.01% | -1117.55% | -981.39% | 41.19% | -1111.18% |
| EBIT Margin | -576.21% | -1288.94% | -1211.79% | -1281.82% | -19920.03% |
| EBITDA Margin | -559.22% | -1241.57% | -1159.40% | -1223.01% | -18708.86% |
| Operating Profit Margin | -576.21% | -2506.49% | -2293.18% | -1281.82% | -22528.35% |
| Pretax Profit Margin | -544.79% | -1218.02% | -1111.84% | -1138.04% | -18906.49% |
| Net Profit Margin | -544.79% | -1218.02% | -1111.84% | -1138.04% | -18906.51% |
| Continuous Operations Profit Margin | -544.79% | -1218.02% | -1111.84% | -1138.04% | -18906.51% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.55% | 48.59% | 48.48% | 88.78% | 83.92% |
| Return on Assets (ROA) | -95.24% | -39.13% | -21.19% | -27.06% | -31.53% |
| Return on Equity (ROE) | -128.88% | -42.77% | -22.54% | -29.23% | -34.24% |
| Return on Capital Employed (ROCE) | -121.38% | -87.66% | -46.11% | -32.64% | -40.08% |
| Return on Invested Capital (ROIC) | -120.87% | -86.87% | -45.99% | -32.55% | -39.94% |
| Return on Tangible Assets | -96.98% | -41.02% | -22.09% | -28.92% | -35.16% |
| Earnings Yield | -101.68% | -17.58% | -11.48% | -15.49% | -14.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.51 | 676.11 | 0.51 | 0.44 | 0.02 |
| Payables Turnover | 0.42 | 11.10 | 10.96 | 0.38 | 0.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -1.86 |
| Fixed Asset Turnover | 13.27 | 8.86 | 5.65 | 7.48 | 0.55 |
| Asset Turnover | 0.17 | 0.03 | 0.02 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.14 | 0.03 | 0.03 | 0.03 | 0.00 |
| Cash Conversion Cycle | -627.53 | -32.35 | 684.78 | -134.36 | 17236.75 |
| Days of Sales Outstanding | 241.30 | 0.54 | 718.08 | 830.13 | 17939.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -196.05 |
| Days of Payables Outstanding | 868.83 | 32.89 | 33.30 | 964.49 | 506.98 |
| Operating Cycle | 241.30 | 0.54 | 718.08 | 830.13 | 17743.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -596.83 | -1355.71 | -37.35 | -763.47 | -1319.27 |
| Capital Expenditure Coverage Ratio | -596.83 | -1355.71 | -37.35 | -763.47 | -1319.27 |
| Operating Cash Flow Coverage Ratio | -52.95 | -38.18 | -21.85 | -29.21 | -17.44 |
| Operating Cash Flow to Sales Ratio | -3.81 | -12.30 | -9.06 | -10.24 | -177.44 |
| Free Cash Flow Yield | -71.23% | -17.77% | -9.61% | -13.95% | -13.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.98 | -5.69 | -8.71 | -6.46 | -7.13 |
| Price-to-Sales (P/S) Ratio | 5.36 | 69.27 | 96.82 | 73.47 | 1348.93 |
| Price-to-Book (P/B) Ratio | 1.27 | 2.43 | 1.96 | 1.89 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.40 | -5.63 | -10.40 | -7.17 | -7.60 |
| Price-to-Operating Cash Flow Ratio | -1.41 | -5.63 | -10.68 | -7.18 | -7.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.31 | 0.41 | -0.33 | 0.30 |
| Enterprise Value Multiple | -0.12 | -4.53 | -4.75 | -3.16 | -4.75 |
| Enterprise Value | 10.17M | 283.61M | 211.77M | 135.36M | 151.55M |
| EV to EBITDA | -0.12 | -4.53 | -4.75 | -3.16 | -4.75 |
| EV to Sales | 0.70 | 56.23 | 55.12 | 38.61 | 889.57 |
| EV to Free Cash Flow | -0.18 | -4.57 | -5.92 | -3.77 | -5.01 |
| EV to Operating Cash Flow | -0.18 | -4.57 | -6.08 | -3.77 | -5.01 |
| Tangible Book Value Per Share | 0.04 | 0.09 | 0.15 | 0.15 | 0.10 |
| Shareholders’ Equity Per Share | 0.04 | 0.10 | 0.16 | 0.16 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 0.94 | 0.92 | 0.89 | 0.95 |
| Research & Development to Revenue | 5.27 | 12.18 | 10.81 | 8.21 | 183.96 |
| SG&A to Revenue | 1.33 | 1.71 | 2.30 | 2.48 | 42.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.23 | 0.00 | 0.57 | 8.73 |
| Income Quality | 0.70 | 1.01 | 0.00 | 0.90 | 0.94 |
Currency in AUD
