Immuron Limited (IMRN)

Immuron Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-	-5.22	-6.94	-3.79
Depreciation & Amortization	-	0.05	0.05	0.05
Stock-Based Compensation	-	0.3	0	0.23
Other Adjustments	-	-0.15	1.09	-0.16
Change in Receivables	-	-0.56	-0.96	0.23
Changes in Inventories	-	0.48	-0.19	-0.78
Changes in Accounts Payable	-	-0.61	0.89	0.03
Changes in Other Operating Activities	-	-0.45	0.18	1.59
Operating Cash Flow	-5.42	-6.14	-5.88	-2.6
Capital Expenditures	-0	-	-0	-0.01
Purchases of Investments	-	-3.04	-	-
Proceeds from Sale of Investments	3.04	-	-	-
Payments for Business Acquisitions	-	-	-	-2.73
Other Investing Activities	0.15	0.14	0.33	0.12
Investing Cash Flow	-1.37	-2.9	0.33	-2.62
Issuance of Common Stock	7.55	0.4	0.02	-
Net Common Stock Issued (Repurchased)	7.55	0.4	0.02	-
Other Financing Activities	-0.39	-0.2	-0.02	-0.04
Financing Cash Flow	3.58	0.2	0	-0.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.08	0.01	0.05	0.31
Net Cash Flow	-3.26	-8.84	-5.55	-5.26
Free Cash Flow	-5.42	-6.14	-5.88	-2.6
FCF Margin	-73.44%	-84.22%	-119.94%	-144.23%
Free Cash Flow Per Share	-0.89	-1.06	-1.03	-0.46
Levered Free Cash Flow	-4.94	-5.74	-6.02	-2.9
Unlevered Free Cash Flow	-5.07	-5.87	-4.88	-2.68

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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