Immuron Limited (IMRN)

Immuron Income Statement

Financials in millions AUD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	3.58	1.8	0.77	0.15	2.52	2.39
Revenue Growth (YoY)	903.46%	135.85%	424.91%	-94.21%	5.49%	29.55%
Cost of Revenue	1.12	0.5	0.24	0.05	0.69	0.67
Gross Profit	2.46	1.31	0.52	0.09	1.83	1.72
Selling, General & Admin	5.51	5.15	3.94	6.38	4.04	4.56
Research & Development	3.72	2.59	0.66	1.37	1.18	1.04
Other Operating Expenses	-3.12	-2.86	-1.21	0.73	-0.49	0.77
Operating Expenses	6.11	4.88	3.39	8.47	4.74	6.38
Operating Income	-3.65	-3.57	-2.87	-8.38	-2.91	-4.66
Interest Expense / Income	0.01	0.01	0.01	0.01	0.02	0
Other Expense / Income	0.22	0.21	-0.02	-0.01	-	-0
Pretax Income	-3.88	-3.79	-2.85	-8.38	-2.93	-4.66
Net Income	-3.88	-3.79	-2.85	-8.38	-2.93	-4.66
Shares Outstanding (Basic)	228	228	228	227	177	143
Shares Change	0.24%	-	0.42%	28.00%	23.74%	10.13%
EPS (Basic)	-0.67	-0.66	-0.50	-1.52	-0.66	-1.29
EPS (Diluted)	-0.67	-0.66	-0.50	-1.52	-0.66	-1.29
Free Cash Flow	-3.61	-2.6	-3.16	-4.09	-3.15	-1.8
Free Cash Flow Per Share	-0.63	-0.46	-0.55	-0.72	-0.71	-0.50
Gross Margin	68.82%	72.54%	68.41%	64.97%	72.65%	72.05%
Operating Margin	-102.13%	-197.75%	-375.05%	-5748.48%	-115.37%	-195.04%
Profit Margin	-108.52%	-209.81%	-373.01%	-5751.61%	-116.23%	-195.04%
Free Cash Flow Margin	-100.87%	-144.23%	-412.69%	-2802.50%	-125.00%	-75.42%
EBITDA	-	-	-2.85	-8.37	-2.91	-4.66
EBITDA Margin	-	-	-372.20%	-5742.17%	-115.37%	-195.04%
EBIT	-3.87	-3.78	-2.85	-8.37	-2.91	-4.66
EBIT Margin	-108.26%	-209.28%	-372.20%	-5742.17%	-115.37%	-195.04%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).