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Immuron - ADR (IMRN) Key Ratios

Stock Card factsheet share-fund-plan-icon

$1.16

up-down-arrow $-0.03 (-2.52%)

As on 25-Sep-2026 16:15EDT

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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1.2

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 -- 8.70 3.54 61.10 120.19
EBIT -- -- -- -- --
Net Profit -- 29.58 28.01 0.28 9.19
EPS -- 49.29 48.16 9.30 11.03
Book Value -- -- -1.31 -26.76 -21.56
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info -89.95-194.05---73.51-106.38
Net Margin info ----------
Return on equity info -44.22-32.40-39.44-50.30-42.92
Return on Capital info -43.75-32.07-39.20-49.60-42.44
Return on Assets info -36.72-27.47-32.53-40.68-36.96
Debt to Equity (x) info ------0.010.01

Profitability

View Detailed Peer Comparison

ROCE

-39.20

--

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

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
-39.20
-49.60
-42.44
-17.53
-11.58
Peer Median
--
--
--
--
--
ROE

-39.44

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
-39.44
-50.30
-42.92
-17.70
-11.63
Peer Median
--
--
--
--
--
ROA

-32.53

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
-32.53
-40.68
-36.96
-16.17
-11.00
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
--
-73.51
-106.38
-188.89
-407.40
Peer Median
--
--
--
--
--
Net Margin

-49.77

--

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

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
-49.77
-71.58
-141.49
-209.81
-373.01
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.04

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
0.04
0.49
1.72
1.36
4.25
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
--
-2.70
-53.01
-9.35
60.83
Peer Median
--
--
--
--
--
Net Profit Growth

28.01

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
28.01
24.81
-83.20
-32.66
65.96
Peer Median
--
--
--
--
--
EPS Growth

0.48

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
0.48
0.27
-0.83
-0.33
0.66
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
--
0.01
0.01
0.01
0.01
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
--
0.01
0.00
0.00
0.00
Peer Median
--
--
--
--
--
Current Ratio

7.17

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
7.17
5.07
5.46
9.20
15.75
Peer Median
--
--
--
--
--
Quick Ratio

5.90

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
5.90
4.17
4.87
8.82
15.53
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
--
-733.30
-688.47
-353.18
-504.11
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.57

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
16.57
10.86
28.30
23.13
86.63
Peer Median
--
--
--
--
--
Asset Turnover

0.65

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
0.65
0.57
0.26
0.08
0.03
Peer Median
--
--
--
--
--
Receivable days

49.42

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
49.42
54.61
67.23
109.32
238.09
Peer Median
--
--
--
--
--
Inventory Days

275.87

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
275.87
243.10
282.74
3,296.51
467.81
Peer Median
--
--
--
--
--
Payable days

196.01

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
196.01
157.74
167.90
4,272.12
625.47
Peer Median
--
--
--
--
--
Cash Conversion Cycle

129.28

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
129.28
139.96
182.08
-866.28
80.43
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-2.30

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
-2.30
-1.95
-1.99
-3.04
-4.27
Peer Median
--
--
--
--
--
Price / Book Value

0.78

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
0.78
1.27
1.08
0.59
0.53
Peer Median
--
--
--
--
--
EV/EBITDA

0.09

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Immuron - ADR (IMRN)
0.09
-0.84
-0.45
2.17
3.14
Peer Median
--
--
--
--
--
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