Immuron Limited (IMRN)

Immuron Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	0.06	0.24	0.81
Gross Profit	4.77	3.34	1.74	0.52	-0.67
Selling, General & Admin	7.94	6.59	5.15	3.94	6.38
Research & Development	3.6	5.38	2.59	0.66	1.37
Other Operating Expenses	-1.41	-3.41	-2.59	-0.96	-0.46
Operating Expenses	10.12	8.55	5.15	3.64	7.29
Operating Income	-5.36	-5.22	-3.41	-3.12	-7.96
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	0.14	0.33	0.12	0.02	0.01
Earnings From Equity Investments	-	-1.46	-0.32	-	-
Currency Exchange Gain (Loss)	0.01	-0.03	0.36	0.25	-0.58
EBT Excluding Unusual Items	-5.22	-6.38	-3.26	-2.85	-8.55
Gain (Loss) on Sale of Investments	-	-0.56	-0.52	-	-
Other Unusual Items	-	-	-	-	0.16
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)	231	228	228	228	221
Shares Outstanding (Diluted)	231	228	228	228	221
Shares Change (YoY)	1.35%	0.03%	0.10%	2.95%	25.32%
EPS (Basic)	-0.02	-0.03	-0.02	-0.01	-0.04
EPS (Diluted)	-0.02	-0.03	-0.02	-0.01	-0.04
Free Cash Flow	-6.14	-5.88	-2.6	-3.16	-4.09
Free Cash Flow Per Share	-0.03	-0.03	-0.01	-0.01	-0.02
Gross Margin	65.39%	68.06%	96.42%	68.41%	-
Operating Margin	-73.51%	-106.38%	-188.89%	-407.40%	-5459.73%
Profit Margin	-71.58%	-141.49%	-209.81%	-373.01%	-5751.61%
Free Cash Flow Margin	-84.22%	-119.94%	-144.23%	-412.69%	-2802.50%
EBITDA	-5.31	-5.17	-3.36	-3.09	-7.95
EBITDA Margin	-72.83%	-105.45%	-186.19%	-	-
D&A For EBITDA	0.05	0.05	0.05	0.03	0.01
EBIT	-5.36	-5.22	-3.41	-3.12	-7.96
EBIT Margin	-73.51%	-106.38%	-188.89%	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q