Immuron's market cap is currently $12.54M. The company's EPS TTM is $-0.799; its P/E ratio is ―; Immuron is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.01. 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$ -3.57M	AU$ -3.12M	AU$ -7.19M	AU$ -2.92M
EBITDA	AU$ -6.19M	AU$ -3.57M	AU$ -2.95M	AU$ -7.95M	AU$ -3.05M
Net Income	AU$ -6.94M	AU$ -3.79M	AU$ -2.59M	AU$ -8.40M	AU$ -2.90M
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$ -5.88M	AU$ -2.60M	AU$ -2.56M	AU$ -4.09M	AU$ -3.15M
Operating Cash Flow	AU$ -5.88M	AU$ -2.60M	AU$ -2.55M	AU$ -4.08M	AU$ -3.15M
Investing Cash Flow	AU$ 327.56K	AU$ -2.62M	AU$ 11.74K	AU$ 2.57K	AU$ -864.00
Financing Cash Flow	AU$ 829.00	AU$ -44.67K	AU$ -42.45K	AU$ 26.48M	AU$ 1.16M

Currency in AUD

Immuron Earnings and Revenue History

Income Statement >

Immuron Debt to Assets

Balance Sheet >

Immuron Cash Flow

Cash Flow >

Immuron Forecast EPS vs Actual EPS

Earnings >

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