Immuron - ADR (IMRN) Financials

$1.76

$-0.08 (-4.35%)

As on 09-Sep-2026 16:26EDT

Market cap

$15 Mln

Revenue (TTM)

$11 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	7.55	7.29	4.90	1.80	0.77	0.15
Cost of Revenue	2.68	2.52	1.57	0.06	0.24	0.81
Gross Profit	4.87	4.77	3.34	1.74	0.52	-0.67
Operating Expenses	9.50	10.11	9.14	5.31	3.39	7.71
Operating Profit (EBIT)	-4.63	-5.34	-5.80	-3.57	-2.87	-8.38
Other Income	--	--	--	--	--	--
Profit before Tax	-4.36	-5.22	-6.94	-3.79	-2.85	-8.38
Provision for Tax	-0.61	--	-0.76	-0.39	-0.26	-0.43
Profit after Tax (Net Income)	-3.75	-5.22	-6.94	-3.79	-2.85	-8.38
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-3.79	-2.85	-8.38

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	11.01	8.03	12.71	19.62	23.18	25.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.20	0.09	0.14	0.15	0.18	0.04
Current Liabilities	1.79	1.97	2.70	2.22	1.50	1.12
Total Liabilities	12.99	10.09	15.55	21.99	24.86	27.05

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	0.19	0.11	0.82	1.58	1.18	1.30
Current Assets	12.80	9.98	14.73	20.41	23.67	25.75
Total Assets	12.99	10.09	15.55	21.99	24.86	27.05
Total Debt*	--	0.12	0.17	0.19	0.21	0.02
Net Current Assets	--	8.05	12.03	18.19	22.17	24.63

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-3.00	-6.14	-5.88	-2.49	-3.13	-3.05
Cash Flow from Investing Activities	2.97	-2.90	0.33	-2.74	0.01	0.00
Cash from Financing Activities	6.35	0.20	0.00	-0.04	-0.04	19.76
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.46	-0.89	-1.22	-0.66	-0.50	-1.48
Cash EPS ($)	-0.46	-0.88	-1.21	-0.66	-0.49	-1.47
Adjusted Book Value ($)	1.35	1.37	2.23	3.44	4.07	4.56
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.37	-1.05	-1.03	-0.44	-0.55	-0.54
Free Cash Flow per Share ($)	-0.37	-1.05	-1.03	-0.44	-0.55	-0.54

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-39.20	-49.60	-42.44	-17.53	-11.58	-53.03
ROE (%)	-39.44	-50.30	-42.92	-17.70	-11.63	-53.17
ROA (%)	-32.53	-40.68	-36.96	-16.17	-11.00	-50.42
EBIT Margin (%)	--	-73.51	-106.38	-188.89	-407.40	-5,459.73
Net Margin (%)	-49.77	-71.58	-141.49	-209.81	-373.01	-5,751.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.04	0.49	1.72	1.36	4.25	-0.94
EBIT Growth (%)	--	-2.70	-53.01	-9.35	60.83	-172.86
Net Profit Growth (%)	28.01	24.81	-83.20	-32.66	65.96	-188.64
EPS Growth (%)	0.48	0.27	-0.83	-0.33	0.66	-1.25
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-2.30	-1.95	-1.99	-3.04	-4.27	-3.29
Price / Book Value	0.78	1.27	1.08	0.59	0.53	1.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.09	-0.84	-0.45	2.17	3.14	-0.32
Close Price ($)	1.06	1.74	2.42	2.02	2.14	4.85
High Price ($)	2.39	2.87	5.96	3.21	5.20	21.30
Low Price ($)	0.68	1.50	1.48	1.39	2.06	4.63
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	0.01	0.01	0.01	0.01	0.00
Short term debt to equity ratio	--	0.01	0.00	0.00	0.00	0.00
Current Ratio	7.17	5.07	5.46	9.20	15.75	22.96
Quick Ratio	5.90	4.17	4.87	8.82	15.53	22.69
Interest Coverage	--	-733.30	-688.47	-353.18	-504.11	-578.37

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	16.57	10.86	28.30	23.13	86.63	229.60
Asset Turnover	0.65	0.57	0.26	0.08	0.03	0.01
Receivable days	49.42	54.61	67.23	109.32	238.09	829.84
Inventory Days	275.87	243.10	282.74	3,296.51	467.81	245.55
Payable days	196.01	157.74	167.90	4,272.12	625.47	59.58
Cash Conversion Cycle	129.28	139.96	182.08	-866.28	80.43	1,015.80