Immuron Limited (IMRN)

Immuron Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	7.71	7.71	7.29	4.9	1.8	0.77
Revenue Growth	3.16%	5.85%	48.63%	171.67%	135.85%	424.91%
Gross Profit Gross Profit Growth	4.98	4.98	4.77	3.34	1.74	0.52
Operating Income Operating Income Growth	-4.01	-4.01	-5.36	-5.22	-3.41	-3.12
Net Income Net Income Growth	-3.84	-3.84	-5.22	-6.94	-3.79	-2.85
Earnings Per Share EPS Growth	-0.01	-0.01	-0.02	-0.03	-0.02	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Australia Australia Growth	5.78	5.78	5.25	3.75	1.16	0.2
United States (US) United States (US) Growth	1.77	1.77	1.66	1.08	0.64	0.5
Canada Canada Growth	0.17	0.17	0.38	0.08	0	0.06
Total Total Growth	7.71	7.71	7.29	4.9	1.8	0.77

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	9.02	9.02	5.87	11.66	17.16	22.11
Total Debt Total Debt Growth	0.19	0.19	0.12	0.17	0.19	0.21
Net Cash (Debt) Net Cash Growth	8.83	8.83	5.75	11.48	16.97	21.9
Net Cash Growth	-9.84%	53.54%	-49.93%	-32.33%	-22.51%	-12.49%
Net Cash Per Share Net Cash Per Share Growth	0.03	0.03	0.02	0.05	0.07	0.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-3.26	-3.26	-6.14	-5.88	-2.6	-3.15
Capital Expenditures CapEx Growth	-0	-0	-	-0	-0.01	-0.01
Free Cash Flow Free Cash Flow Growth	-3.26	-3.26	-6.14	-5.88	-2.6	-3.16
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	64.50%	64.50%	65.39%	68.06%	96.42%	68.41%
Operating Margin	-51.98%	-51.98%	-73.51%	-106.38%	-188.89%	-407.40%
Pretax Margin	-49.77%	-49.77%	-71.58%	-141.49%	-209.81%	-373.01%
Profit Margin	-49.77%	-49.77%	-71.58%	-141.49%	-209.81%	-373.01%
FCF Margin	-42.32%	-42.32%	-84.22%	-119.94%	-144.23%	-412.69%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 11, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PS Ratio	2.26	1.40	1.96	4.09	9.47	23.52

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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