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Immuron - ADR (IMRN) Key Ratios

Stock Card factsheet share-fund-plan-icon

$1.17

up-down-arrow $0.03 (2.19%)

As on 27-Aug-2026 16:00EDT

Market cap

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$9 Mln

Revenue (TTM)

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$11 Mln

P/E Ratio

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--

P/B Ratio

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1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 2.83 48.63 111.96 23.67
EBIT -- -- -2.70 -34.45 -30.38
Net Profit -- 24.31 24.81 -44.33 -27.21
EPS -- 36.88 26.86 -39.33 -8.51
Book Value -- -- -38.53 -30.42 1.50
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-25Jun-24Jun-23
EBIT-Margin info -122.93-1,247.18-73.51-106.38-188.89
Net Margin info ----------
Return on equity info -36.97-35.14-50.30-42.92-17.70
Return on Capital info -36.53-34.84-49.60-42.44-17.53
Return on Assets info -31.27-31.05-40.68-36.96-16.17
Debt to Equity (x) info ----0.010.010.01

Profitability

View Detailed Peer Comparison

ROCE

-49.60

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
-49.60
-42.44
-17.53
-11.58
-53.03
Peer Median
--
--
--
--
--
ROE

-50.30

--

Profit after tax / Average Net worth * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
-50.30
-42.92
-17.70
-11.63
-53.17
Peer Median
--
--
--
--
--
ROA

-40.68

--

Profit after tax / Average Total assets * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
-40.68
-36.96
-16.17
-11.00
-50.42
Peer Median
--
--
--
--
--
EBIT Margin

-73.51

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
-73.51
-106.38
-188.89
-407.40
-5,459.73
Peer Median
--
--
--
--
--
Net Margin

-71.58

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
-71.58
-141.49
-209.81
-373.01
-5,751.61
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.49

--

Year on year growth in net sales

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
0.49
1.72
1.36
4.25
-0.94
Peer Median
--
--
--
--
--
EBIT Growth

-2.70

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
-2.70
-53.01
-9.35
60.83
-172.86
Peer Median
--
--
--
--
--
Net Profit Growth

24.81

--

Year on year growth in profit after tax

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
24.81
-83.20
-32.66
65.96
-188.64
Peer Median
--
--
--
--
--
EPS Growth

0.27

--

Year on year growth in earnings per share

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
0.27
-0.83
-0.33
0.66
-1.25
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.01

--

Total debt / Net worth

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
0.01
0.01
0.01
0.01
0.00
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
0.01
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
Current Ratio

5.07

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
5.07
5.46
9.20
15.75
22.96
Peer Median
--
--
--
--
--
Quick Ratio

4.17

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
4.17
4.87
8.82
15.53
22.69
Peer Median
--
--
--
--
--
Interest Coverage

-733.30

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
-733.30
-688.47
-353.18
-504.11
-578.37
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.86

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
10.86
28.30
23.13
86.63
229.60
Peer Median
--
--
--
--
--
Asset Turnover

0.57

--

Sales / Average Total Assets

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
0.57
0.26
0.08
0.03
0.01
Peer Median
--
--
--
--
--
Receivable days

54.61

--

Average Debtors / Sales * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
54.61
67.23
109.32
238.09
829.84
Peer Median
--
--
--
--
--
Inventory Days

243.10

--

Average Inventory / Sales * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
243.10
282.74
3,296.51
467.81
245.55
Peer Median
--
--
--
--
--
Payable days

157.74

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
157.74
167.90
4,272.12
625.47
59.58
Peer Median
--
--
--
--
--
Cash Conversion Cycle

139.96

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
Immuron - ADR (IMRN)
139.96
182.08
-866.28
80.43
1,015.80
Peer Median
--
--
--
--
--
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