Immuron Limited (IMRN)

Immuron Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	6.54	4.9	1.8	0.77	0.15	2.52
Revenue Growth (YoY)	82.90%	171.67%	135.85%	424.91%	-94.21%	5.49%
Cost of Revenue	2.13	1.57	0.06	0.24	0.81	0.69
Gross Profit	4.41	3.34	1.74	0.52	-0.67	1.83
Selling, General & Admin	7.76	6.59	5.15	3.94	6.38	4.04
Research & Development	4.7	5.38	2.59	0.66	1.37	1.18
Other Operating Expenses	-2.32	-3.41	-2.59	-0.96	-0.46	-0.32
Operating Expenses	10.15	8.55	5.15	3.64	7.29	4.9
Operating Income	-5.73	-5.22	-3.41	-3.12	-7.96	-3.07
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Interest & Investment Income	0.23	0.33	0.12	0.02	0.01	-
Earnings From Equity Investments	-1.25	-1.46	-0.32	-	-	-
Currency Exchange Gain (Loss)	-0.03	-0.03	0.36	0.25	-0.58	0.01
EBT Excluding Unusual Items	-6.79	-6.38	-3.26	-2.85	-8.55	-3.08
Gain (Loss) on Sale of Investments	-0.56	-0.56	-0.52	-	-	-
Other Unusual Items	-	-	-	-	0.16	0.15
Pretax Income	-7.35	-6.94	-3.79	-2.85	-8.38	-2.93
Net Income	-7.35	-6.94	-3.79	-2.85	-8.38	-2.93
Net Income to Common	-7.35	-6.94	-3.79	-2.85	-8.38	-2.93
Shares Outstanding (Basic)	228	228	228	228	221	176
Shares Outstanding (Diluted)	228	228	228	228	221	176
Shares Change (YoY)	0.19%	0.03%	0.10%	2.95%	25.32%	21.87%
EPS (Basic)	-0.03	-0.03	-0.02	-0.01	-0.04	-0.02
EPS (Diluted)	-0.03	-0.03	-0.02	-0.01	-0.04	-0.02
Free Cash Flow	-7.87	-5.88	-2.6	-3.16	-4.09	-3.15
Free Cash Flow Per Share	-0.03	-0.03	-0.01	-0.01	-0.02	-0.02
Gross Margin	67.47%	68.06%	96.42%	68.41%	-	72.65%
Operating Margin	-87.66%	-106.38%	-188.89%	-407.40%	-5459.73%	-121.97%
Profit Margin	-112.40%	-141.49%	-209.81%	-373.01%	-5751.61%	-116.22%
Free Cash Flow Margin	-120.30%	-119.94%	-144.23%	-412.69%	-2802.50%	-125.00%
EBITDA	-5.73	-5.21	-3.4	-3.09	-7.95	-3.05
EBITDA Margin	-87.58%	-106.26%	-188.48%	-	-	-121.23%
D&A For EBITDA	0.01	0.01	0.01	0.03	0.01	0.02
EBIT	-5.73	-5.22	-3.41	-3.12	-7.96	-3.07
EBIT Margin	-87.66%	-106.38%	-188.89%	-	-	-121.97%

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

SEC Filings: 10-K · 10-Q