Immuron Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.29	4.9	1.8	0.77	0.15
Revenue Growth (YoY)	48.63%	171.67%	135.85%	424.91%	-94.21%
Cost of Revenue	2.52	1.57	0.5	0.24	0.05
Gross Profit	4.77	3.34	1.31	0.52	0.09
Selling, General & Admin	4.48	4.56	4.22	3.52	6.09
Research & Development	3.6	5.38	2.59	0.66	1.37
Other Operating Expenses	4.88	4.85	2.93	1.62	1.08
Total Operating Expenses	12.96	14.78	9.74	5.8	8.54
Operating Income	-5.34	-5.8	-3.57	-2.87	-8.38
Interest Income	0.14	0.33	0.12	0.02	0.01
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01
Other Non-Operating Income (Expense)	-	-1.46	-0.32	-	-
Total Non-Operating Income (Expense)	0.13	-1.14	-0.22	0.02	-0
Pretax Income	-5.22	-6.94	-3.79	-2.85	-8.38
Net Income	-5.22	-6.94	-3.79	-2.85	-8.38
Net Income to Common	-5.22	-6.94	-3.79	-2.85	-8.38
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	2.61%	0.09%	-	3.05%	25.32%
EPS (Basic)	-0.89	-1.22	-0.66	-0.50	-1.52
EPS (Diluted)	-0.89	-1.22	-0.66	-0.50	-1.52
Free Cash Flow	-6.14	-5.88	-2.6	-3.16	-4.09
Free Cash Flow Per Share	-	-	-	-	-0.74
Gross Margin	65.39%	68.06%	72.54%	68.41%	64.97%
Operating Margin	-73.34%	-118.32%	-197.75%	-375.05%	-5748.48%
Profit Margin	-71.58%	-141.49%	-209.81%	-373.01%	-5751.61%
FCF Margin	-84.22%	-119.94%	-144.23%	-412.69%	-2802.50%
EBITDA	-5.34	-5.8	-3.57	-2.87	-8.38
EBIT	-5.34	-5.8	-3.57	-2.87	-8.38
EBIT Margin	-73.34%	-118.32%	-197.75%	-375.05%	-5748.48%

Updated Sep 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q