Immuron Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Revenue	7.29	4.9	1.8	0.77	0.15	Upgrade
Revenue Growth (YoY)	48.63%	171.67%	135.85%	424.91%	-94.21%	Upgrade
Cost of Revenue	2.52	1.57	0.06	0.24	0.81	Upgrade
Gross Profit	4.77	3.34	1.74	0.52	-0.67	Upgrade
Selling, General & Admin	7.94	6.59	5.15	3.94	6.38	Upgrade
Research & Development	3.6	5.38	2.59	0.66	1.37	Upgrade
Other Operating Expenses	-1.41	-3.41	-2.59	-0.96	-0.46	Upgrade
Operating Expenses	10.12	8.55	5.15	3.64	7.29	Upgrade
Operating Income	-5.36	-5.22	-3.41	-3.12	-7.96	Upgrade
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Interest & Investment Income	0.14	0.33	0.12	0.02	0.01	Upgrade
Earnings From Equity Investments	-	-1.46	-0.32	-	-	Upgrade
Currency Exchange Gain (Loss)	0.01	-0.03	0.36	0.25	-0.58	Upgrade
EBT Excluding Unusual Items	-5.22	-6.38	-3.26	-2.85	-8.55	Upgrade
Gain (Loss) on Sale of Investments	-	-0.56	-0.52	-	-	Upgrade
Other Unusual Items	-	-	-	-	0.16	Upgrade
Pretax Income	-5.22	-6.94	-3.79	-2.85	-8.38	Upgrade
Net Income	-5.22	-6.94	-3.79	-2.85	-8.38	Upgrade
Net Income to Common	-5.22	-6.94	-3.79	-2.85	-8.38	Upgrade
Shares Outstanding (Basic)	231	228	228	228	221	Upgrade
Shares Outstanding (Diluted)	231	228	228	228	221	Upgrade
Shares Change (YoY)	1.35%	0.03%	0.10%	2.95%	25.32%	Upgrade
EPS (Basic)	-0.02	-0.03	-0.02	-0.01	-0.04	Upgrade
EPS (Diluted)	-0.02	-0.03	-0.02	-0.01	-0.04	Upgrade
Free Cash Flow	-6.14	-5.88	-2.6	-3.16	-4.09	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.01	-0.01	-0.02	Upgrade
Gross Margin	65.39%	68.06%	96.42%	68.41%	-	Upgrade
Operating Margin	-73.51%	-106.38%	-188.89%	-407.40%	-5459.73%	Upgrade
Profit Margin	-71.58%	-141.49%	-209.81%	-373.01%	-5751.61%	Upgrade
Free Cash Flow Margin	-84.22%	-119.94%	-144.23%	-412.69%	-2802.50%	Upgrade
EBITDA	-5.31	-5.17	-3.36	-3.09	-7.95	Upgrade
EBITDA Margin	-72.83%	-105.45%	-186.19%	-	-	Upgrade
D&A For EBITDA	0.05	0.05	0.05	0.03	0.01	Upgrade
EBIT	-5.36	-5.22	-3.41	-3.12	-7.96	Upgrade
EBIT Margin	-73.51%	-106.38%	-188.89%	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q