Immuron Ltd ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,107 | $3,292 | $1,646 | $3,994 |
Gross Profit | 2,604 | 2,108 | 1,054 | 2,657 |
EBITDA | -2,264 | -2,852 | -1,397 | -2,535 |
EBIT | -2,855 | -1,408 | -2,538 | |
Net Income | -1,883 | -2,764 | -1,363 | -2,488 |
Net Change In Cash | 4,107 | 3,292 | 1,646 | 3,994 |
Free Cash Flow | -2,434 | -2,143 | -1,071 | -3,993 |
Cash | 9,985 | 2,830 | 2,830 | 7,736 |
Basic Shares | 6,850 | 5,857 | 5,833 | 5,713 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $7,287 | $4,902 | $1,804 | $765 |
Gross Profit | 4,765 | 3,336 | 1,740 | 523 |
EBITDA | -5,307 | -5,169 | -3,360 | -3,090 |
EBIT | -5,356 | -5,215 | -3,408 | -3,117 |
Net Income | -5,215 | -6,936 | -3,786 | -2,854 |
Net Change In Cash | 7,287 | 4,902 | 1,804 | 765 |
Free Cash Flow | -6,136 | -5,880 | -2,496 | -3,142 |
Cash | 2,830 | 11,657 | 17,159 | 22,110 |
Basic Shares | 5,773 | 5,696 | 5,694 | 5,689 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | $0 |
2024-12-31 | -$0.01 |
