Immuron Limited (IMRN)
NASDAQ: IMRN · Real-Time Price · USD
1.200
-0.050 (-4.00%)
Jun 8, 2026, 4:00 PM EDT - Market closed
Immuron Income 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 |
| 7.48 | 7.29 | 4.9 | 1.8 | 0.77 | 0.15 | |
Revenue Growth (YoY) | 14.30% | 48.63% | 171.67% | 135.85% | 424.91% | -95.13% |
Cost of Revenue | 2.72 | 2.52 | 1.57 | 0.5 | 0.24 | 0.05 |
Gross Profit | 4.76 | 4.77 | 3.34 | 1.31 | 0.52 | 0.09 |
Selling, General & Admin | 7.86 | 7.94 | 6.59 | 5.15 | 3.94 | 6.38 |
Research & Development | 2.79 | 3.6 | 5.38 | 2.59 | 0.66 | 1.37 |
Other Operating Expenses | -0.58 | -1.42 | -3.94 | -3.05 | -1.21 | -0.79 |
Total Operating Expenses | 10.07 | 10.11 | 8.02 | 4.69 | 3.39 | 6.96 |
Operating Income | -4.78 | -5.34 | -5.8 | -3.57 | -2.87 | -8.38 |
Interest Income | 0.14 | 0.14 | 0.33 | 0.12 | 0.02 | 0.01 |
Interest Expense | -0.01 | -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 | 0.13 | -1.14 | -0.22 | 0.02 | -0 |
Pretax Income | -4.65 | -5.22 | -6.94 | -3.79 | -2.85 | -8.38 |
Net Income | -4.65 | -5.22 | -6.94 | -3.79 | -2.85 | -8.38 |
Net Income to Common | -1.92 | -5.22 | -6.94 | -3.79 | -2.85 | -8.38 |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 11.16% | 1.35% | 0.03% | - | 3.05% | 25.32% |
EPS (Basic) | -0.75 | -0.90 | -1.22 | -0.66 | -0.50 | -1.52 |
EPS (Diluted) | -0.75 | -0.90 | -1.22 | -0.66 | -0.50 | -1.52 |
Free Cash Flow | -4.7 | -6.14 | -5.88 | -2.6 | -3.16 | -4.09 |
Free Cash Flow Per Share | -0.74 | -1.06 | -1.03 | -0.46 | -0.55 | -0.74 |
Gross Margin | 63.69% | 65.39% | 68.06% | 72.54% | 68.41% | 64.97% |
Operating Margin | -63.91% | -73.34% | -118.32% | -197.75% | -375.05% | -5748.48% |
Profit Margin | -62.14% | -71.58% | -141.49% | -209.81% | -373.01% | -5751.61% |
FCF Margin | -62.88% | -84.22% | -119.94% | -144.23% | -412.69% | -2802.50% |
EBITDA | -4.78 | -5.29 | -5.76 | -3.52 | -2.87 | -8.38 |
EBITDA Margin | -63.91% | -72.66% | -117.38% | -195.06% | -375.05% | -5748.48% |
EBIT | -4.78 | -5.34 | -5.8 | -3.57 | -2.87 | -8.38 |
EBIT Margin | -63.91% | -73.34% | -118.32% | -197.75% | -375.05% | -5748.48% |