NASDAQ : IMRN
Immuron Limited — Financial statements
Healthcare · Biotechnology · Australia
Last price 0.92245 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.09M
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Financial statements
Immuron Limited (IMRN) reported revenue of 7.71M AUD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in AUD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 7.71M | 7.71M | 7.29M | 4.90M | 1.80M | 765.19K |
| Cost of Revenue | 2.74M | 2.74M | 2.52M | 1.57M | 64.63K | 241.69K |
| Gross Profit | 4.98M | 4.98M | 4.77M | 3.34M | 1.74M | 523.50K |
| Selling, General & Admin | 7.78M | 7.78M | 7.94M | 6.59M | 5.15M | 3.94M |
| Research & Development | 1.93M | 1.93M | 3.60M | 5.38M | 2.59M | 657.72K |
| Other Operating Expenses | -1.17M | -1.17M | -1.41M | -3.41M | -2.59M | -957.73K |
| Operating Expenses | 8.54M | 8.54M | 10.12M | 8.55M | 5.15M | 3.64M |
| Operating Income | -3.57M | -3.57M | -5.36M | -5.22M | -3.41M | -3.12M |
| Interest Expense | -14.71K | -14.71K | -7.30K | -7.58K | -9.65K | -6.18K |
| Interest & Investment Income | 185.44K | 185.44K | 135.87K | 327.76K | 116.32K | 21.79K |
| Earnings From Equity Investments | -1.46M | -324.34K | ||||
| Currency Exchange Gain (Loss) | -285.12K | -285.12K | 12.18K | -27.60K | 363.72K | 247.56K |
| EBT Excluding Unusual Items | -3.68M | -3.68M | -5.22M | -6.38M | -3.26M | -2.85M |
| Gain (Loss) on Sale of Investments | -557.68K | -523.67K | ||||
| Pretax Income | -3.68M | -3.68M | -5.22M | -6.94M | -3.79M | -2.85M |
| Net Income | -3.68M | -3.68M | -5.22M | -6.94M | -3.79M | -2.85M |
| Net Income to Common | -3.68M | -3.68M | -5.22M | -6.94M | -3.79M | -2.85M |
| Shares Outstanding (Basic) | 297.09M | 297.09M | 230.94M | 227.86M | 227.80M | 227.58M |
| Shares Outstanding (Diluted) | 297.09M | 297.09M | 230.94M | 227.86M | 227.80M | 227.58M |
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 |
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 |
| Free Cash Flow | -3.26M | -3.26M | -6.14M | -5.88M | -2.60M | -3.16M |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 |
| Gross Margin | 64.50% | 64.50% | 65.39% | 68.06% | 96.42% | 68.41% |
| Operating Margin | -46.23% | -46.23% | -73.51% | -106.38% | -188.89% | -407.40% |
| Profit Margin | -47.71% | -47.71% | -71.58% | -141.49% | -209.81% | -373.01% |
| Free Cash Flow Margin | -42.32% | -42.32% | -84.22% | -119.94% | -144.23% | -412.69% |
| EBITDA | -3.52M | -3.52M | -5.31M | -5.17M | -3.36M | -3.09M |
| EBITDA Margin | -45.68% | -45.68% | -72.83% | -105.45% | -186.19% | |
| D&A For EBITDA | 42.32K | 42.32K | 49.69K | 45.98K | 48.66K | 26.61K |
| EBIT | -3.57M | -3.57M | -5.36M | -5.22M | -3.41M | -3.12M |
| EBIT Margin | -46.23% | -46.23% | -73.51% | -106.38% | -188.89% |
Balance sheet
Fiscal year July - June; amounts in AUD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.02M | 9.02M | 2.83M | 11.66M | 17.16M | 22.11M |
| Short-Term Investments | 3.04M | |||||
| Cash & Short-Term Investments | 9.02M | 9.02M | 5.87M | 11.66M | 17.16M | 22.11M |
| Accounts Receivable | 626.80K | 626.80K | 791.39K | 591.20K | 19.03K | 208.34K |
| Other Receivables | 782.31K | 782.31K | 1.13M | 796.37K | 398.39K | 454.55K |
| Receivables | 1.41M | 1.41M | 1.93M | 1.39M | 417.42K | 662.90K |
| Inventory | 2.27M | 2.27M | 1.77M | 1.58M | 839.97K | 326.58K |
| Prepaid Expenses | 258.20K | 258.20K | 442.80K | 86.80K | 158.15K | 572.40K |
| Other Current Assets | 7.67K | 10.04K | 1.83M | |||
| Total Current Assets | 12.96M | 12.96M | 10.02M | 14.73M | 20.41M | 23.67M |
| Property, Plant & Equipment | 192.72K | 192.72K | 113.95K | 154.35K | 200.13K | 226.74K |
| Long-Term Investments | 159.07K | |||||
| Other Long-Term Assets | 666.00 | 669.28K | 1.22M | 956.94K | ||
| Total Assets | 13.15M | 13.15M | 10.13M | 15.55M | 21.99M | 24.86M |
| Accounts Payable | 885.88K | 885.88K | 1.01M | 648.85K | 790.92K | 720.87K |
| Accrued Expenses | 845.15K | 845.15K | 884.36K | 1.97M | 683.43K | 623.69K |
| Current Portion of Leases | 30.61K | 30.61K | 45.27K | 40.56K | 38.77K | 34.38K |
| Current Unearned Revenue | 698.20K | |||||
| Other Current Liabilities | 23.88K | 23.88K | 29.92K | 41.55K | 7.82K | 124.04K |
| Total Current Liabilities | 1.79M | 1.79M | 1.97M | 2.70M | 2.22M | 1.50M |
| Long-Term Leases | 158.94K | 158.94K | 71.86K | 132.94K | 150.32K | 175.41K |
| Pension & Post-Retirement Benefits | 42.21K | 42.21K | 22.72K | 8.61K | 1.88K | 36.00 |
| Total Liabilities | 1.99M | 1.99M | 2.06M | 2.84M | 2.37M | 1.68M |
| Common Stock | 95.66M | 95.66M | 88.87M | 88.50M | 88.44M | 88.44M |
| Retained Earnings | -84.97M | -84.97M | -82.44M | -78.97M | -72.06M | -68.43M |
| Comprehensive Income & Other | 479.49K | 479.49K | 1.64M | 3.17M | 3.24M | 3.17M |
| Shareholders' Equity | 11.17M | 11.17M | 8.07M | 12.71M | 19.62M | 23.18M |
| Total Liabilities & Equity | 13.15M | 13.15M | 10.13M | 15.55M | 21.99M | 24.86M |
| Total Debt | 189.54K | 189.54K | 117.13K | 173.50K | 189.09K | 209.79K |
| Net Cash (Debt) | 8.83M | 8.83M | 5.75M | 11.48M | 16.97M | 21.90M |
| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.05 | 0.07 | 0.10 |
| Filing Date Shares Outstanding | 322.85M | 322.85M | 268.22M | 228.00M | 227.80M | 227.80M |
| Total Common Shares Outstanding | 322.85M | 322.85M | 233.96M | 228.00M | 227.80M | 227.80M |
| Working Capital | 11.17M | 11.17M | 8.05M | 12.03M | 18.19M | 22.17M |
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.10 |
| Tangible Book Value | 11.17M | 11.17M | 8.07M | 12.71M | 19.62M | 23.18M |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.10 |
| Machinery | 407.64K | 399.90K |
Cash flow statement
Fiscal year July - June; amounts in AUD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -3.68M | -3.68M | -5.22M | -6.94M | -3.79M | -2.85M |
| Depreciation & Amortization | 42.32K | 42.32K | 49.69K | 45.98K | 48.66K | 26.61K |
| Loss (Gain) on Equity Investments | 1.46M | 324.34K | ||||
| Stock-Based Compensation | 88.45K | 88.45K | 304.24K | 3.30K | 226.95K | 94.89K |
| Provision & Write-off of Bad Debts | -23.50K | -23.50K | 19.23K | -11.69K | 19.11K | 8.81K |
| Other Operating Activities | 163.60K | 163.60K | -166.20K | -352.09K | -502.32K | -153.93K |
| Change in Accounts Receivable | 516.28K | 516.28K | -557.25K | -958.47K | 226.37K | -337.00K |
| Change in Inventory | -534.45K | -534.45K | 480.86K | -194.28K | -776.10K | 275.61K |
| Change in Accounts Payable | -24.70K | -24.70K | -606.42K | 890.10K | 31.88K | 285.62K |
| Change in Other Net Operating Assets | 192.27K | 192.27K | -445.12K | 177.94K | 1.59M | -494.14K |
| Operating Cash Flow | -3.26M | -3.26M | -6.14M | -5.88M | -2.60M | -3.15M |
| Capital Expenditures | -4.75K | -4.75K | -195.00 | -7.74K | -10.05K | |
| Investment in Securities | 3.04M | 3.04M | -3.04M | -2.73M | ||
| Other Investing Activities | 209.13K | 209.13K | 135.87K | 327.76K | 116.32K | 21.79K |
| Investing Cash Flow | 3.24M | 3.24M | -2.90M | 327.56K | -2.62M | 11.74K |
| Long-Term Debt Repaid | -43.92K | -43.92K | -65.66K | -15.60K | -35.02K | -36.26K |
| Lease Payments | -43.92K | -43.92K | -65.66K | -15.60K | -35.02K | -36.26K |
| Total Debt Repaid | -43.92K | -43.92K | -65.66K | -15.60K | -35.02K | -36.26K |
| Net Debt Issued (Repaid) | -43.92K | -43.92K | -65.66K | -15.60K | -35.02K | -36.26K |
| Issuance of Common Stock | 7.15M | 7.15M | 396.83K | 24.00K | ||
| Repurchase of Common Stock | -121.78K | -121.78K | ||||
| Other Financing Activities | -507.84K | -507.84K | -131.42K | -7.58K | -9.65K | -6.18K |
| Financing Cash Flow | 6.48M | 6.48M | 199.75K | 829.00 | -44.67K | -42.45K |
| Foreign Exchange Rate Adjustments | -268.80K | -268.80K | 10.82K | 49.30K | 310.63K | 241.50K |
| Net Cash Flow | 6.19M | 6.19M | -8.83M | -5.50M | -4.95M | -2.94M |
| Free Cash Flow | -3.26M | -3.26M | -6.14M | -5.88M | -2.60M | -3.16M |
| Free Cash Flow Margin | -42.32% | -42.32% | -84.22% | -119.94% | -144.23% | -412.69% |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 |
| Levered Free Cash Flow | -2.07M | -2.07M | -4.82M | -2.56M | -2.84M | -2.33M |
| Unlevered Free Cash Flow | -2.06M | -2.06M | -4.81M | -2.55M | -2.84M | -2.33M |
| Free Cash Flow After Leases | -3.31M | -3.31M | -6.20M | -5.90M | -2.64M | -3.19M |
| Cash Interest Paid | 14.71K | 14.71K | 7.30K | 7.58K | 9.65K | 6.18K |
| Cash Income Tax Paid | -1.11M | -1.11M | -768.43K | -395.00K | -251.99K | -306.15K |
| Change in Working Capital | 149.41K | 149.41K | -1.13M | -84.71K | 1.07M | -269.92K |
Ratios
Fiscal year July - June; amounts in AUD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.09M | 7.37M | 9.36M | 13.39M | 11.37M | 12.40M |
| Enterprise Value | 2.88M | 596.73K | 4.37M | 2.55M | -1.24M | -3.28M |
| Last Close Price | 0.90 | 1.06 | 1.74 | 2.42 | 2.02 | 2.14 |
| PS Ratio | 1.70 | 1.38 | 1.96 | 4.09 | 9.47 | 23.52 |
| PB Ratio | 1.18 | 0.95 | 1.77 | 1.58 | 0.87 | 0.78 |
| P/TBV Ratio | 1.18 | 0.95 | 1.77 | 1.58 | 0.87 | 0.78 |
| EV/Sales Ratio | 0.54 | 0.11 | 0.92 | 0.78 | ||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt / Equity Ratio | -0.79 | -0.79 | -0.71 | -0.90 | -0.86 | -0.94 |
| Net Debt / EBITDA Ratio | 2.51 | 2.51 | 1.08 | 2.22 | 5.05 | 7.09 |
| Net Debt / FCF Ratio | 2.70 | 2.70 | 0.94 | 1.95 | 6.52 | 6.93 |
| Asset Turnover | 0.66 | 0.66 | 0.57 | 0.26 | 0.08 | 0.03 |
| Inventory Turnover | 1.35 | 1.35 | 1.50 | 1.29 | 0.11 | 0.78 |
| Quick Ratio | 5.84 | 5.84 | 3.96 | 4.83 | 7.92 | 15.15 |
| Current Ratio | 7.26 | 7.26 | 5.09 | 5.46 | 9.20 | 15.75 |
| Return on Equity (ROE) | -38.27% | -38.27% | -50.21% | -42.92% | -17.70% | -11.63% |
| Return on Assets (ROA) | -19.14% | -19.14% | -26.07% | -17.37% | -9.10% | -7.51% |
| Return on Capital Employed (ROCE) | -31.40% | -31.40% | -65.60% | -40.60% | -17.20% | -13.30% |
| Earnings Yield | -38.52% | -34.54% | -36.55% | -34.57% | -22.16% | -15.86% |
| FCF Yield | -25.07% | -30.64% | -43.00% | -29.31% | -15.24% | -17.55% |
| Buyback Yield / Dilution | -28.65% | -28.65% | -1.35% | -0.03% | -0.10% | -2.95% |