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Immuron Ltd (IMRN)
NASDAQ:IMRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.29M | AU$ 4.90M | AU$ 1.80M | AU$ 765.19K | AU$ 145.78K |
| Gross Profit | AU$ 4.77M | AU$ 3.34M | AU$ 1.74M | AU$ 523.50K | AU$ -665.06K |
| Operating Income | AU$ -5.34M | AU$ -5.80M | AU$ -3.57M | AU$ -2.87M | AU$ -8.38M |
| EBITDA | AU$ -5.31M | AU$ -5.17M | AU$ -3.36M | AU$ -3.09M | AU$ -7.95M |
| Net Income | AU$ -5.22M | AU$ -6.94M | AU$ -3.79M | AU$ -2.85M | AU$ -8.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.87M | AU$ 11.66M | AU$ 18.99M | AU$ 22.11M | AU$ 25.05M |
| Total Assets | AU$ 10.09M | AU$ 15.55M | AU$ 21.99M | AU$ 24.86M | AU$ 27.05M |
| Total Debt | AU$ 117.13K | AU$ 173.50K | AU$ 189.09K | AU$ 209.79K | AU$ 20.50K |
| Net Debt | AU$ -2.71M | AU$ -11.48M | AU$ -16.97M | AU$ -21.90M | AU$ -25.03M |
| Total Liabilities | AU$ 2.06M | AU$ 2.84M | AU$ 2.37M | AU$ 1.68M | AU$ 1.16M |
| Stockholders' Equity | AU$ 8.03M | AU$ 12.71M | AU$ 19.62M | AU$ 23.18M | AU$ 25.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.14M | AU$ -5.88M | AU$ -2.50M | AU$ -3.14M | AU$ -3.05M |
| Operating Cash Flow | AU$ -6.14M | AU$ -5.88M | AU$ -2.49M | AU$ -3.13M | AU$ -3.05M |
| Investing Cash Flow | AU$ -2.90M | AU$ 327.56K | AU$ -2.74M | AU$ 11.74K | - |
| Financing Cash Flow | AU$ 199.75K | AU$ 829.00 | AU$ -35.02K | AU$ -36.26K | AU$ 19.76M |