Immuron Cash Flow Statement

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
Other Adjustments	-5.47	-6.14	-5.88	-2.6	-3.15	-4.08
Operating Cash Flow	-4.7	-6.14	-5.88	-2.6	-3.15	-4.08
Capital Expenditures	-0	-	-0	-0.01	-0.01	-0.01
Proceeds from Sale of Investments	3.04	-	-	-	-	-
Other Investing Activities	0.17	-2.9	0.33	-2.61	0.02	0.01
Investing Cash Flow	0.16	-2.9	0.33	-2.62	0.01	0
Long-Term Debt Issued	-	-	-	-	-	0.21
Long-Term Debt Repaid	-	-	-	-	-	-0.21
Issuance of Common Stock	7.55	0.4	0.02	-	-	29.28
Net Common Stock Issued (Repurchased)	7.55	0.4	0.02	-	-	29.28
Other Financing Activities	-0.59	-0.2	-0.02	-0.04	-0.04	-2.8
Financing Cash Flow	6.96	0.2	0	-0.04	-0.04	26.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.16	0.01	0.05	0.31	0.24	-0.61
Net Cash Flow	2.26	-8.83	-5.5	-4.95	-2.94	21.8
Free Cash Flow	-4.7	-6.14	-5.88	-2.6	-3.16	-4.09
FCF Margin	-	-84.22%	-119.94%	-144.23%	-412.69%	-2802.50%
Free Cash Flow Per Share	-	-	-	-	-	-0.74
Levered Free Cash Flow	-0	-5.22	-6.94	-3.79	-2.86	-8.39
Unlevered Free Cash Flow	-0	-5.34	-5.8	-3.58	-2.88	-8.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.