Immuron Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	7.71	7.29	4.9	1.8	0.77
Revenue Growth	5.85%	48.63%	171.67%	135.85%	424.91%
Cost of Revenue	2.74	2.52	1.57	0.06	0.24
Gross Profit	4.98	4.77	3.34	1.74	0.52
Selling, General & Admin	7.78	7.94	6.59	5.15	3.94
Research & Development	1.93	3.6	5.38	2.59	0.66
Other Operating Expenses	-0.73	-1.41	-3.41	-2.59	-0.96
Operating Expenses	8.98	10.12	8.55	5.15	3.64
Operating Income	-4.01	-5.36	-5.22	-3.41	-3.12
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	-	0.14	0.33	0.12	0.02
Earnings From Equity Investments	-	-	-1.46	-0.32	-
Currency Exchange Gain (Loss)	-	0.01	-0.03	0.36	0.25
Other Non Operating Income (Expenses)	0.19	-	-	-	-
EBT Excluding Unusual Items	-3.84	-5.22	-6.38	-3.26	-2.85
Gain (Loss) on Sale of Investments	-	-	-0.56	-0.52	-
Pretax Income	-3.84	-5.22	-6.94	-3.79	-2.85
Net Income	-3.84	-5.22	-6.94	-3.79	-2.85
Net Income to Common	-3.84	-5.22	-6.94	-3.79	-2.85
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	298	231	228	228	228
Shares Outstanding (Diluted)	298	231	228	228	228
Shares Change	28.85%	1.35%	0.03%	0.10%	2.95%
EPS (Basic)	-0.01	-0.02	-0.03	-0.02	-0.01
EPS (Diluted)	-0.01	-0.02	-0.03	-0.02	-0.01
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-3.26	-6.14	-5.88	-2.6	-3.16
Free Cash Flow Per Share	-0.01	-0.03	-0.03	-0.01	-0.01
Gross Margin	64.50%	65.39%	68.06%	96.42%	68.41%
Operating Margin	-51.98%	-73.51%	-106.38%	-188.89%	-407.40%
Profit Margin	-49.77%	-71.58%	-141.49%	-209.81%	-373.01%
Free Cash Flow Margin	-42.32%	-84.22%	-119.94%	-144.23%	-412.69%
EBITDA	-3.96	-5.31	-5.17	-3.36	-3.09
EBITDA Margin	-51.33%	-72.83%	-105.45%	-186.19%	-
D&A For EBITDA	0.05	0.05	0.05	0.05	0.03
EBIT	-4.01	-5.36	-5.22	-3.41	-3.12
EBIT Margin	-51.98%	-73.51%	-106.38%	-188.89%	-

SEC Filings: 10-K · 10-Q