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Immuron Limited (AU:IMC)
:IMC
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Immuron Limited (IMC) AI Stock Analysis

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AU:IMC

Immuron Limited

(Frankfurt:IMC)

Rating:57Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall stock score of 57 reflects significant financial challenges despite positive revenue growth. The stock's technical analysis is favorable, indicating bullish momentum, but the valuation is weak due to negative earnings and lack of dividend yield. Financial stability remains a concern due to ongoing profitability and cash flow issues.

Immuron Limited (IMC) vs. iShares MSCI Australia ETF (EWA)

Immuron Limited Business Overview & Revenue Model

Company DescriptionImmuron Limited (IMC) is an Australian biopharmaceutical company that focuses on the development and commercialization of oral immunotherapeutic products for the treatment of gut-mediated diseases. The company's core technology platform leverages polyclonal antibodies that target specific pathogens within the gastrointestinal tract, aiming to provide novel solutions for conditions such as travelers' diarrhea and non-alcoholic steatohepatitis (NASH). Immuron's flagship product, Travelan, is designed to reduce the risk of travelers' diarrhea, a common ailment affecting international travelers.
How the Company Makes MoneyImmuron Limited generates revenue primarily through the sale of its flagship product, Travelan, which is marketed as a dietary supplement in various regions, including the United States, Australia, and Canada. The company earns income from product sales in pharmacies, travel health clinics, and online platforms. Additionally, Immuron engages in research and development collaborations and licensing agreements with other pharmaceutical entities, contributing to its revenue streams. Significant partnerships, such as those with government agencies and research institutions for clinical trials and product development, also play a crucial role in supporting its earnings and expanding its product pipeline.

Immuron Limited Financial Statement Overview

Summary
Immuron Limited has shown substantial revenue growth but remains unprofitable with negative net profit margins and cash flow challenges. Despite a strong balance sheet, ongoing operational inefficiencies affect financial stability.
Income Statement
55
Neutral
Immuron Limited has shown substantial growth in revenue from $1.8M to $4.9M between 2023 and 2024, a revenue growth rate of approximately 171%. However, the company remains unprofitable, with a significant negative net profit margin of -141.4% in 2024. The persistent negative EBIT and EBITDA margins indicate ongoing operational challenges.
Balance Sheet
68
Positive
The company maintains a strong equity position with a high equity ratio of 81.7% as of 2024. The debt-to-equity ratio is low, indicating low leverage risk. However, a decrease in stockholders' equity from 2023 to 2024 suggests potential challenges in maintaining capital strength.
Cash Flow
50
Neutral
Operating cash flow remains negative, highlighting cash flow management challenges. The free cash flow also deteriorated significantly in 2024, growing negatively by over 122%. There is a notable discrepancy between operating cash flow and net income, pointing to inefficient cash utilization.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue4.90M1.80M765.19K145.78K2.52M
Gross Profit3.34M1.31M523.50K94.70K1.83M
EBITDA-6.19M-3.80M-3.08M-8.33M-3.17M
Net Income-6.94M-3.79M-2.85M-8.38M-2.93M
Balance Sheet
Total Assets15.55M21.99M24.86M27.05M6.20M
Cash, Cash Equivalents and Short-Term Investments11.66M18.99M22.11M25.05M3.25M
Total Debt173.50K189.09K209.79K20.50K61.10K
Total Liabilities2.84M2.37M1.68M1.16M558.25K
Stockholders Equity12.71M19.62M23.18M25.90M5.64M
Cash Flow
Free Cash Flow-5.56M-2.50M-3.14M-4.09M-3.17M
Operating Cash Flow-5.56M-2.49M-3.13M-4.08M-3.16M
Investing Cash Flow327.56K-2.74M-10.05K-6.63K-864.00
Financing Cash Flow829.00-35.02K-36.26K26.49M1.17M

Immuron Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.07
Positive
100DMA
0.07
Positive
200DMA
0.07
Positive
Market Momentum
MACD
<0.01
Negative
RSI
61.51
Neutral
STOCH
60.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IMC, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.51 is Neutral, neither overbought nor oversold. The STOCH value of 60.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IMC.

Immuron Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
AU$21.46M-52.70%82.90%-89.41%
54
Neutral
AU$73.17M26.8326.99%51.85%
52
Neutral
$7.63B0.11-62.96%2.08%16.16%0.31%
46
Neutral
AU$2.23M-392.18%34.26%
46
Neutral
AU$14.28M-64.72%139.19%33.33%
36
Underperform
AU$20.75M-42.50%80.96%
27
Underperform
AU$1.28M-147.32%26.09%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IMC
Immuron Limited
0.08
-0.02
-18.75%
AU:NOX
Noxopharm Ltd.
0.08
<0.01
14.29%
AU:AVE
Avecho Biotechnology Limited
AU:1AD
AdAlta Ltd.
0.01
-0.01
-50.00%
AU:ANR
Anatara Lifesciences Ltd
0.01
-0.04
-80.00%
AU:NSB
Neuroscientific Biopharmaceuticals Ltd.
0.22
0.18
450.00%

Immuron Limited Corporate Events

Immuron CEO to Present at Coffee Microcaps Conference
Jul 25, 2025

Immuron Limited announced that its CEO, Steven Lydeamore, will present at the Coffee Microcaps Conference, highlighting the company’s innovative approaches in the biopharmaceutical industry. This presentation underscores Immuron’s commitment to advancing its platform technology and products like Travelan® and IMM-529, which have shown promise in treating travelers’ diarrhea and Clostridioides difficile infections, respectively. The announcement reflects the company’s ongoing efforts to strengthen its market position and expand its impact on global health through innovative treatments.

BNY Mellon Increases Stake in Immuron Limited
Jul 22, 2025

The Bank of New York Mellon Corporation (BNYMC) has increased its voting power in Immuron Limited from 34.17% to 42.69%, marking a significant change in its interest in the company. This increase in voting power could potentially impact Immuron’s strategic decisions and influence its market positioning, reflecting BNYMC’s growing influence and interest in the company’s operations.

Immuron Limited Announces Cessation of Securities
Jul 22, 2025

Immuron Limited announced the cessation of 2,560,000 securities due to the expiry of options without exercise or conversion, effective July 21, 2025. This cessation may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and future growth prospects.

Immuron Limited Issues Over 32 Million Shares in Compliance with Corporations Act
Jul 20, 2025

Immuron Limited has announced the issuance of 32,909,640 ordinary shares without disclosure under Part 6D.2 of the Corporations Act, in compliance with relevant provisions. This strategic move reflects Immuron’s adherence to regulatory standards and may influence its market positioning by potentially increasing its capital base.

Immuron Limited Announces Quotation of New Securities on ASX
Jul 20, 2025

Immuron Limited has announced the application for the quotation of 32,909,640 ordinary fully paid securities on the Australian Securities Exchange (ASX) with the issue date set for July 21, 2025. This move is part of a previously announced transaction, which could potentially enhance the company’s market presence and provide additional capital for its ongoing and future projects, thereby impacting its operations and positioning within the biopharmaceutical industry.

Immuron Limited Announces Proposed Issue of Securities
Jul 18, 2025

Immuron Limited has announced a proposed issue of 32,909,640 ordinary fully paid securities, with the issue date set for July 18, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s market position by increasing its capital base and providing funds for future operations or strategic initiatives.

Immuron Limited Issues New Shares Under Corporations Act Compliance
Jul 17, 2025

Immuron Limited has issued 473,880 ordinary shares without disclosure under Part 6D.2 of the Corporations Act, as per the notice under section 708A(5)(e). The company confirms compliance with relevant provisions of the Corporations Act and states there is no ‘excluded information’ that needs to be disclosed, indicating transparency in its operations.

Immuron Limited Announces Proposed Securities Issue
Jul 17, 2025

Immuron Limited has announced a proposed issue of 473,880 ordinary fully paid securities, with the issue date set for July 17, 2025. This move is part of a placement or other type of issue, indicating a strategic effort to raise capital, which could impact the company’s financial standing and market positioning.

Immuron Limited Issues 877,440 New Shares Without Disclosure
Jul 17, 2025

Immuron Limited has issued 877,440 ordinary shares without disclosure under Part 6D.2 of the Corporations Act, as per the notice given under section 708A(5)(e). The company confirms compliance with relevant provisions of the Corporations Act and states that there is no excluded information required to be disclosed. This issuance could potentially impact Immuron’s financial structure and investor relations by increasing the number of shares available in the market.

Immuron Limited Announces Quotation of New Securities on ASX
Jul 17, 2025

Immuron Limited has announced the quotation of 877,440 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective from July 17, 2025. This move is part of previously announced transactions and could potentially enhance the company’s market presence and liquidity, impacting its stakeholders positively.

Immuron Limited Reports Record Sales Growth for Travelan
Jul 16, 2025

Immuron Limited has announced a significant increase in sales for its over-the-counter immune supplement, Travelan, which targets pathogenic bacteria in the gastrointestinal tract. The company reported a 49% increase in global sales, reaching AUD $7.3 million for FY25, with notable growth in both the Australian and North American markets. This growth supports Immuron’s strategy to establish Travelan as a travel essential and highlights its strong market positioning, particularly in Australia where it is one of the fastest-growing pharmacy brands.

BNYMC Increases Stake in Immuron Limited
Jun 30, 2025

Immuron Limited has announced a change in the substantial holding of its shares by The Bank of New York Mellon Corporation (BNYMC) and its associated entities. The voting power of BNYMC Group in Immuron Limited has increased from 33.12% to 34.17%, indicating a slight increase in their influence over the company’s decisions. This change reflects BNYMC’s continued interest and investment in Immuron, potentially impacting the company’s strategic direction and stakeholder interests.

Immuron Limited Issues New Shares in Compliance with Corporations Act
Jun 3, 2025

Immuron Limited has issued 116,680 ordinary shares without disclosure under Part 6D.2 of the Corporations Act, as per section 708A(5) of the Act. The company has complied with relevant provisions of the Corporations Act and confirms there is no excluded information required to be disclosed, indicating a transparent and compliant operation that may reassure stakeholders.

Immuron Limited Poised for Record Sales and Clinical Advancements
May 30, 2025

Immuron Limited is on track to surpass A$7 million in sales this financial year, marking a significant increase from the previous year’s A$4.9 million. The company is advancing several clinical trials, including Travelan® for traveler’s diarrhea, with results expected in October 2025, and plans to submit an IND for IMM-529 to the FDA in August 2025. Additionally, Immuron is preparing to launch ProIBS® in Australia, targeting the IBS treatment market. These developments could enhance Immuron’s market presence and strengthen its relationships with key stakeholders, including the US Department of Defense.

Immuron Limited Issues New Shares in Compliance with Corporations Act
May 30, 2025

Immuron Limited has issued 135,800 ordinary shares without disclosure under Part 6D.2 of the Corporations Act. The company has complied with the relevant provisions of the Corporations Act and confirms there is no excluded information required to be disclosed, indicating a transparent and compliant operational stance.

Immuron Limited Announces Quotation of New Securities on ASX
May 30, 2025

Immuron Limited has announced the application for quotation of 135,800 fully paid ordinary securities on the Australian Securities Exchange (ASX), with an issue date of May 29, 2025. This move is part of previously announced transactions and may enhance the company’s market presence and liquidity, potentially impacting its operations and stakeholder interests positively.

Immuron Limited Announces Proposed Securities Issue
May 29, 2025

Immuron Limited has announced a proposed issue of 135,800 fully paid ordinary securities, with the issuance date set for May 29, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s market positioning by increasing its capital base and enhancing its financial flexibility.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025