Immuron Ltd ADR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,579 | $4,107 | $3,292 | $1,646 |
Gross Profit | 2,354 | 2,604 | 2,108 | 1,054 |
EBITDA | -2,462 | -2,296 | -2,852 | -1,397 |
EBIT | -2,855 | -1,408 | ||
Net Income | -1,946 | -1,883 | -2,764 | -1,363 |
Net Change In Cash | 3,579 | 4,107 | 3,292 | 1,646 |
Free Cash Flow | -767 | -2,434 | -2,143 | -1,071 |
Cash | 9,018 | 9,985 | 2,830 | 2,830 |
Basic Shares | 8,134 | 6,850 | 5,857 | 5,833 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $7,545 | $7,287 | $4,902 | $1,804 |
Gross Profit | 4,866 | 4,765 | 3,336 | 1,740 |
EBITDA | -4,632 | -5,307 | -5,169 | -3,360 |
EBIT | -5,356 | -5,215 | -3,408 | |
Net Income | -3,754 | -5,215 | -6,936 | -3,786 |
Net Change In Cash | 7,545 | 7,287 | 4,902 | 1,804 |
Free Cash Flow | -3,002 | -6,136 | -5,880 | -2,496 |
Cash | 9,018 | 2,830 | 11,657 | 17,159 |
Basic Shares | 7,438 | 5,773 | 5,696 | 5,694 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | $0 |
2024-12-31 | -$0.01 |