For fiscal 2026 (ended Jun 30, 2026), Immuron Limited reported A$7.71M of revenue and -A$3.68M of net income. Figures are in AUD, the currency of its SEC filings.
IMRN revenue was A$7.71M for fiscal 2026 (ended Jun 30, 2026), up 5.9% from fiscal 2025. Compound annual growth was +121.2% over 5 years and +22.7% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2026 is the highest of the 11 fiscal years on file.
IMRN net income was -A$3.68M for fiscal 2026 (ended Jun 30, 2026), compared with -A$5.22M in fiscal 2025.
IMRN diluted EPS was -A$1.24 for fiscal 2026 (ended Jun 30, 2026), compared with -A$2.26 in fiscal 2025.
IMRN free cash flow was -A$3.26M for fiscal 2026 (ended Jun 30, 2026).
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | A$7.71M | A$7.29M | A$4.90M | A$1.80M | A$765.2K | A$145.8K | A$2.52M | A$2.39M | A$1.84M | A$1.40M |
| Cost of revenue | A$2.74M | A$2.52M | A$1.57M | A$495.6K | A$241.7K | A$51.1K | A$688.8K | A$667.4K | A$418.7K | A$337.5K |
| Gross profit | A$4.98M | A$4.77M | A$3.34M | A$1.31M | A$523.5K | A$94.7K | A$1.83M | A$1.72M | A$1.42M | A$1.06M |
| Research and development | A$1.93M | A$3.60M | A$5.38M | A$2.59M | A$657.7K | A$1.37M | A$1.18M | A$1.04M | A$2.26M | A$4.63M |
| Selling, general and admin | A$4.31M | A$4.48M | A$4.56M | A$4.22M | A$3.52M | A$6.09M | A$3.17M | A$3.69M | A$3.47M | A$407.8K |
| Operating income | -A$3.85M | -A$5.34M | -A$5.80M | -A$3.57M | -A$2.87M | -A$8.38M | -A$2.91M | -A$4.66M | -A$3.05M | -A$6.72M |
| Interest expense | A$14.7K | A$7.3K | A$7.6K | A$9.7K | A$6.2K | A$13.8K | A$21.6K | - | A$24.2K | A$89.7K |
| Pre-tax income | -A$3.68M | -A$5.22M | -A$6.94M | -A$3.79M | -A$2.85M | -A$8.38M | -A$2.93M | -A$4.66M | -A$3.07M | -A$6.80M |
| Net income | -A$3.68M | -A$5.22M | -A$6.94M | -A$3.79M | -A$2.85M | -A$8.38M | -A$2.93M | -A$4.66M | -A$3.07M | -A$6.80M |
| EPS, basic | -A$1.24 | -A$2.26 | -A$3.04 | -A$1.66 | -A$1.25 | -A$3.79 | - | - | - | - |
| EPS, diluted | -A$1.24 | -A$2.26 | -A$3.04 | -A$1.66 | -A$1.25 | -A$3.79 | - | - | - | - |
| Diluted shares | 297.1M | 230.9M | 227.9M | 227.8M | 227.6M | - | - | - | - | - |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | A$9.02M | A$2.83M | A$11.66M | A$17.16M | A$22.11M | A$25.05M | A$3.25M | A$5.12M | A$4.73M | A$3.99M |
| Receivables | A$1.41M | A$1.93M | A$1.39M | A$417.4K | A$662.9K | A$334.7K | A$327.7K | A$968.9K | A$1.68M | A$1.77M |
| Inventory | A$2.27M | A$1.77M | A$1.58M | A$840.0K | A$326.6K | A$292.5K | A$797.7K | A$544.3K | A$497.9K | A$2.34M |
| Current assets | A$12.96M | A$10.02M | A$14.73M | A$20.41M | A$23.67M | A$25.75M | A$4.41M | A$6.68M | A$7.05M | A$8.27M |
| Total assets | A$13.15M | A$10.13M | A$15.55M | A$21.99M | A$24.86M | A$27.05M | A$6.20M | A$8.56M | A$9.24M | A$8.29M |
| Current liabilities | A$1.79M | A$1.97M | A$2.70M | A$2.22M | A$1.50M | A$1.12M | A$516.4K | A$1.20M | A$803.3K | A$1.71M |
| Total liabilities | A$1.99M | A$2.06M | A$2.84M | A$2.37M | A$1.68M | A$1.16M | A$558.3K | A$1.21M | A$803.3K | A$1.71M |
| Shareholders' equity | A$11.17M | A$8.07M | A$12.71M | A$19.62M | A$23.18M | A$25.90M | A$5.64M | A$7.35M | A$8.44M | A$6.57M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -A$3.26M | -A$6.14M | -A$5.88M | -A$2.60M | -A$3.15M | -A$4.08M | -A$3.15M | -A$1.80M | -A$3.50M | -A$6.94M |
| Capital expenditures | A$4.8K | - | A$195 | A$7.7K | A$10.0K | A$6.6K | A$864 | A$2.0K | A$6.6K | A$5.7K |
| Free cash flow | -A$3.26M | - | -A$5.88M | -A$2.60M | -A$3.16M | -A$4.09M | -A$3.15M | -A$1.80M | -A$3.51M | -A$6.95M |
| Investing cash flow | A$3.24M | -A$2.90M | A$327.6K | -A$2.62M | A$11.7K | A$2.6K | -A$864 | -A$2.0K | -A$5.3K | A$2.7K |
| Financing cash flow | A$6.48M | A$199.7K | A$829 | -A$44.7K | -A$42.4K | A$26.48M | A$1.16M | A$2.07M | A$4.35M | A$8.60M |
| Stock-based compensation | A$88.4K | A$304.2K | A$3.3K | A$227.0K | A$94.9K | - | A$73.1K | A$1.34M | A$60.0K | A$522.7K |
| Depreciation and amortization | A$42.3K | A$49.7K | A$46.0K | A$48.7K | A$26.6K | A$43.7K | A$44.1K | - | - | - |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 5.9% | 48.6% | 171.7% | 135.8% | 424.9% | -94.2% | 5.5% | 29.5% | 32.0% | 39.5% |
| Gross margin | 64.5% | 65.4% | 68.1% | 72.5% | 68.4% | 65.0% | 72.6% | 72.0% | 77.3% | 75.8% |
| Operating margin | -49.9% | -73.3% | -118.3% | -197.8% | -375.0% | -5748.5% | -115.4% | -195.0% | -165.3% | -481.5% |
| Net margin | -47.7% | -71.6% | -141.5% | -209.8% | -373.0% | -5751.6% | -116.2% | -195.0% | -166.5% | -487.3% |
| Free cash flow margin | -42.3% | - | -119.9% | -144.2% | -412.7% | -2802.5% | -125.0% | -75.4% | -190.5% | -497.6% |
| Return on equity | -33.0% | -64.6% | -54.6% | -19.3% | -12.3% | -32.4% | -51.9% | -63.3% | -36.4% | -103.5% |
| Return on assets | -28.0% | -51.5% | -44.6% | -17.2% | -11.5% | -31.0% | -47.2% | -54.4% | -33.2% | -82.1% |
| Current ratio | 7.26 | 5.09 | 5.46 | 9.20 | 15.75 | 22.96 | 8.54 | 5.59 | 8.78 | 4.83 |
Source: XBRL data Immuron Limited files with the SEC, latest filing dated Sep 24, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| IMRN | A$7.71M | +5.9% | -A$3.68M | -47.7% | $6.7M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.27T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $664.95B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $514.92B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $361.71B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $310.17B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $289.10B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $190.39B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $178.51B |