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Immuron Ltd

IMRN Clue Score59
Australia Fiscal year ends June CIK 0001660046
$1.04 +0.00% Close, 13 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.04 −71.89% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 9 Jun 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1.4Operating income−6.7Net income−6.8Fiscal year 2018Revenue1.5 +4.3%Operating income−3.0Net income−3.1Fiscal year 2019Revenue2.0 +38.4%Operating income−4.7Net income−4.7Fiscal year 2020Revenue2.5 +24.9%Operating income−2.9Net income−2.9Fiscal year 2021Revenue0.1 −94.2%Operating income−8.4Net income−8.4EPS, diluted−3.79Fiscal year 2022Revenue0.8 +424.9%Operating income−2.9Net income−2.9EPS, diluted−1.25Fiscal year 2023Revenue1.8 +135.8%Operating income−3.6Net income−3.8EPS, diluted−1.66Fiscal year 2024Revenue4.9 +171.7%Operating income−5.8Net income−6.9EPS, diluted−3.04Fiscal year 2025Revenue7.3 +48.6%Operating income−5.3Net income−5.2EPS, diluted−2.26
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.4 1.5 2.0 2.5 0.1 0.8 1.8 4.9 7.3
Growth +4.3% +38.4% +24.9% −94.2% +424.9% +135.8% +171.7% +48.6%
Operating income −6.7 −3.0 −4.7 −2.9 −8.4 −2.9 −3.6 −5.8 −5.3
Net income −6.8 −3.1 −4.7 −2.9 −8.4 −2.9 −3.8 −6.9 −5.2
Growth
EPS, diluted n/a n/a n/a n/a −3.79 −1.25 −1.66 −3.04 −2.26
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin75.8%Operating margin−481.5%Net margin−487.3%Free cash flow margin−497.6%Fiscal year 2018Gross margin97.8%Operating margin−209.0%Net margin−210.6%Free cash flow margin−241.0%Fiscal year 2019Gross margin85.3%Operating margin−231.0%Net margin−231.0%Free cash flow margin−89.3%Fiscal year 2020Gross margin72.6%Operating margin−115.4%Net margin−116.2%Free cash flow margin−125.0%Fiscal year 2021Gross margin65.0%Operating margin−5,748.5%Net margin−5,751.6%Free cash flow margin−2,802.5%Fiscal year 2022Gross margin68.4%Operating margin−375.0%Net margin−373.0%Free cash flow margin−412.7%Fiscal year 2023Gross margin72.5%Operating margin−197.8%Net margin−209.8%Free cash flow margin−144.2%Fiscal year 2024Gross margin68.1%Operating margin−118.3%Net margin−141.5%Free cash flow margin−119.9%Fiscal year 2025Gross margin65.4%Operating margin−73.3%Net margin−71.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 75.8% 97.8% 85.3% 72.6% 65.0% 68.4% 72.5% 68.1% 65.4%
Operating margin −481.5% −209.0% −231.0% −115.4% −5,748.5% −375.0% −197.8% −118.3% −73.3%
Net margin −487.3% −210.6% −231.0% −116.2% −5,751.6% −373.0% −209.8% −141.5% −71.6%
Free cash flow margin −497.6% −241.0% −89.3% −125.0% −2,802.5% −412.7% −144.2% −119.9% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−6.9Capital expenditure−0.0Free cash flow−6.9Fiscal year 2018Operating cash flow−3.5Capital expenditure−0.0Free cash flow−3.5Fiscal year 2019Operating cash flow−1.8Capital expenditure−0.0Free cash flow−1.8Fiscal year 2020Operating cash flow−3.1Capital expenditure−0.0Free cash flow−3.1Fiscal year 2021Operating cash flow−4.1Capital expenditure−0.0Free cash flow−4.1Fiscal year 2022Operating cash flow−3.1Capital expenditure−0.0Free cash flow−3.2Fiscal year 2023Operating cash flow−2.6Capital expenditure−0.0Free cash flow−2.6Fiscal year 2024Operating cash flow−5.9Capital expenditure−0.0Free cash flow−5.9Fiscal year 2025Operating cash flow−6.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −6.9 −3.5 −1.8 −3.1 −4.1 −3.1 −2.6 −5.9 −6.1
Capital expenditure −0.0 −0.0 −0.0 −0.0 −0.0 −0.0 −0.0 −0.0 n/a
Free cash flow −6.9 −3.5 −1.8 −3.1 −4.1 −3.2 −2.6 −5.9 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2017Cash and securities4.0Total debt0.1Net cash (debt)3.9Shareholders’ equity6.6Debt to equity0.02Fiscal year 2018Cash and securities4.7Shareholders’ equity8.4Fiscal year 2019Cash and securities5.1Shareholders’ equity7.4Fiscal year 2020Cash and securities3.3Shareholders’ equity5.6Fiscal year 2021Cash and securities25.0Shareholders’ equity25.9Fiscal year 2022Cash and securities22.1Shareholders’ equity23.2Fiscal year 2023Cash and securities17.2Shareholders’ equity19.6Fiscal year 2024Cash and securities11.7Shareholders’ equity12.7Fiscal year 2025Cash and securities2.8Shareholders’ equity8.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 4.0 4.7 5.1 3.3 25.0 22.1 17.2 11.7 2.8
Total debt 0.1 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) 3.9 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 6.6 8.4 7.4 5.6 25.9 23.2 19.6 12.7 8.1
Debt to equity 0.02 n/a n/a n/a n/a n/a n/a n/a n/a

In millions of AUD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of AUD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Revenue and profit
1.4 1.5 2.0 2.5 0.1 0.8 1.8 4.9 7.3
Growth +4.3% +38.4% +24.9% −94.2% +424.9% +135.8% +171.7% +48.6%
0.3 0.4 0.7 0.7 0.1 0.2 0.5 1.6 2.5
1.1 1.4 1.7 1.8 0.1 0.5 1.3 3.3 4.8
Growth +34.5% +20.8% +6.4% −94.8% +452.8% +150.1% +154.9% +42.8%
4.6 2.3 1.0 1.2 1.4 0.7 2.6 5.4 3.6
0.4 0.3 3.7 3.2 6.1 3.5 4.2 4.6 4.5
−6.7 −3.0 −4.7 −2.9 −8.4 −2.9 −3.6 −5.8 −5.3
Growth
−6.8 −3.1 −4.7 −2.9 −8.4 −2.9 −3.8 −6.9 −5.2
−6.8 −3.1 −4.7 −2.9 −8.4 −2.9 −3.8 −6.9 −5.2
Growth
Per share
n/a n/a n/a n/a −3.79 −1.25 −1.66 −3.04 −2.26
n/a n/a n/a n/a −3.79 −1.25 −1.66 −3.04 −2.26
Growth
n/a n/a n/a n/a n/a 227.6 227.8 227.9 230.9
n/a n/a n/a n/a n/a 227.6 227.8 227.9 230.9
Growth +0.1% +0.0% +1.4%

Shown in AUD as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 23.7% a year over five years.
  • Operating margin is up 42.0 points on five years ago, at -73.3%.
  • A net loss in 9 of 9 years on file.