Immuron Limited (ASX:IMC)
Australia · Delayed Price · Currency is AUD 0.0340
-0.0020 (-5.56%)
Aug 5, 2026, 3:57 PM AEST
Immuron Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 7.48 | 7.29 | 4.9 | 1.8 | 0.77 | 0.15 |
Revenue Growth | 2.61% | 48.63% | 171.67% | 135.85% | 424.91% | -94.21% |
Gross Profit Gross Profit Growth | 4.76 | 4.77 | 3.34 | 1.74 | 0.52 | -0.67 |
Operating Income Operating Income Growth | -4.79 | -5.36 | -5.22 | -3.41 | -3.12 | -7.96 |
Net Income Net Income Growth | -4.65 | -5.22 | -6.94 | -3.79 | -2.85 | -8.38 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
United States (US) United States (US) Growth | 1.78 | 1.66 | 1.08 | 0.64 | 0.5 | 0 |
Canada Canada Growth | 0.06 | 0.38 | 0.08 | 0 | 0.06 | 0.1 |
Australia Australia Growth | 5.64 | 5.25 | 3.75 | 1.16 | 0.2 | 0.04 |
Total Total Growth | 7.48 | 7.29 | 4.9 | 1.8 | 0.77 | 0.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 10 | 5.87 | 11.66 | 17.16 | 22.11 | 25.05 |
Total Debt Total Debt Growth | 0.2 | 0.12 | 0.17 | 0.19 | 0.21 | 0.02 |
Net Cash (Debt) Net Cash Growth | 9.79 | 5.75 | 11.48 | 16.97 | 21.9 | 25.03 |
Net Cash Growth | 70.30% | -49.93% | -32.33% | -22.51% | -12.49% | 684.69% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.02 | 0.05 | 0.07 | 0.10 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.7 | -6.14 | -5.88 | -2.6 | -3.15 | -4.08 |
Capital Expenditures CapEx Growth | -0 | - | -0 | -0.01 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -4.7 | -6.14 | -5.88 | -2.6 | -3.16 | -4.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 63.69% | 65.39% | 68.06% | 96.42% | 68.41% | - |
Operating Margin | -64.08% | -73.51% | -106.38% | -188.89% | -407.40% | -5459.73% |
Pretax Margin | -62.14% | -71.58% | -141.49% | -209.81% | -373.01% | -5751.61% |
Profit Margin | -62.14% | -71.58% | -141.49% | -209.81% | -373.01% | -5751.61% |
FCF Margin | -62.88% | -84.22% | -119.94% | -144.23% | -412.69% | -2802.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 1.40 | 1.96 | 4.09 | 9.47 | 23.52 | 249.42 |