Immuron Limited's market cap is currently AU$18.22M. The company's EPS TTM is AU$-0.03; its P/E ratio is ―; Immuron Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 4.90M	AU$ 1.80M	AU$ 765.19K	AU$ 145.78K	AU$ 2.52M
Gross Profit	AU$ 3.34M	AU$ 1.31M	AU$ 523.50K	AU$ 94.70K	AU$ 1.83M
Operating Income	AU$ -5.80M	AU$ -6.00M	AU$ -4.06M	AU$ -8.41M	AU$ -3.39M
EBITDA	AU$ -6.19M	AU$ -3.80M	AU$ -3.08M	AU$ -8.33M	AU$ -3.17M
Net Income	AU$ -6.94M	AU$ -3.79M	AU$ -2.85M	AU$ -8.38M	AU$ -2.93M
Balance Sheet
Cash & Short-Term Investments	AU$ 11.66M	AU$ 18.99M	AU$ 22.11M	AU$ 25.05M	AU$ 3.25M
Total Assets	AU$ 15.55M	AU$ 21.99M	AU$ 24.86M	AU$ 27.05M	AU$ 6.20M
Total Debt	AU$ 173.50K	AU$ 189.09K	AU$ 209.79K	AU$ 20.50K	AU$ 61.10K
Net Debt	AU$ -11.48M	AU$ -16.97M	AU$ -21.90M	AU$ -25.03M	AU$ -3.19M
Total Liabilities	AU$ 2.84M	AU$ 2.37M	AU$ 1.68M	AU$ 1.16M	AU$ 558.25K
Stockholders' Equity	AU$ 12.71M	AU$ 19.62M	AU$ 23.18M	AU$ 25.90M	AU$ 5.64M
Cash Flow
Free Cash Flow	AU$ -5.56M	AU$ -2.50M	AU$ -3.14M	AU$ -4.09M	AU$ -3.17M
Operating Cash Flow	AU$ -5.56M	AU$ -2.49M	AU$ -3.13M	AU$ -4.08M	AU$ -3.16M
Investing Cash Flow	AU$ 327.56K	AU$ -2.74M	AU$ -10.05K	AU$ -6.63K	AU$ -864.00
Financing Cash Flow	AU$ 829.00	AU$ -35.02K	AU$ -36.26K	AU$ 26.49M	AU$ 1.17M

Currency in AUD

Immuron Limited Earnings and Revenue History

Income Statement >

Immuron Limited Debt to Assets

Balance Sheet >

Immuron Limited Cash Flow

Cash Flow >

Immuron Limited Forecast EPS vs Actual EPS

Earnings >

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