Company Analysis

Immuron Limited (IMRN)

Nasdaq: IMRN · Pharmaceutical Preparations · Carlton, Victoria, AU · filing with the SEC since 2016
Grade6.0
◀ Past 6.5● Present 6.3▶ Future 5.5
2 est.

Income statement, as filed

In Australian dollars (AUD), as filed; per-share figures in Australian dollars; share counts. The fiscal year ends in June.

The Form 20-F filed Sep 24, 2026 for the period ended Jun 30, 2026 is not in EDGAR's company facts yet; its figures here are that filing's own, read from the SEC's financial statement data sets.

Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017
Report filedSep 24, 2026Sep 25, 2025Oct 1, 2024Sep 28, 2023Sep 9, 2022Oct 29, 2021Oct 28, 2020Oct 28, 2019Oct 31, 2018Nov 2, 2017
Revenue7,713,6017,287,0024,902,8651,804,705765,193145,7762,518,5662,387,4261,842,9091,396,197
Cost of revenue2,738,5292,521,9031,566,068495,558241,69151,071688,836667,371418,693337,546
Gross profit4,975,0724,765,0993,336,7971,309,147523,50294,7051,829,7301,720,0551,424,2161,058,651
Research and development1,933,4403,597,2965,375,4612,592,145657,7151,367,0541,178,6851,044,5282,257,2244,630,674
Selling, general and administrative········282,241407,751
Sales and marketing3,471,5563,452,4162,029,648927,423416,537287,684871,551864,644686,714r1,271,526r
General and administrative4,305,5554,483,6234,555,7264,220,9053,524,3886,094,692r3,170,0783,694,306r3,470,229r3,109,845
Operating income-3,850,725-5,344,548-5,801,118-3,568,838-2,869,855-8,379,908-2,905,575-4,656,460r-3,045,621r-6,722,886
Finance costs14,7127,3057,5769,6526,18413,76121,631·24,199r89,654r
Finance income185,438135,866327,756116,32321,7859,204·391,2388,386
Net finance income (costs)170,726128,561320,180106,67115,601·····
Share of profit of equity-method investments··-1,456,019-324,340······
Other gains and losses-285,11512,183-27,603363,724247,558-582,528r11,33538,41395,167-375,479
Income before income taxes-3,679,999-5,215,987-6,936,957-3,786,507-2,854,254-8,384,465-2,927,206-4,656,421r-3,068,582r-6,804,154
Net income-3,679,999-5,215,987-6,936,957-3,786,507-2,854,254-8,384,465-2,927,206-4,656,421r-3,068,582r-6,804,154
Net income to shareholders·-5,215,987-6,936,957-3,786,507-2,854,254-8,384,465-2,927,206-4,656,421··
Earnings per share, basic-1.24-2.26-3.04-1.66-1.25-3.79····
Earnings per share, diluted-1.24-2.26-3.04-1.66-1.25-3.79····
Earnings per share, basic and diluted······-1.66-3.22r-2.30r-6.40r
Weighted average shares, basic·230,936,840227,860,641227,798,346227,579,684·····
Weighted average shares, diluted·230,936,840227,860,641227,798,346227,579,684·····
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:RevenueFromContractsWithCustomers
ifrs-full:Revenue
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyifrs-full:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Finance income what its cash and investments earnedifrs-full:FinanceIncome
ifrs-full:RevenueFromInterest
Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost
Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Other gains and losses gains and costs outside the businessifrs-full:OtherGainsLosses
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Earnings per share, basic and diluted net income per share, where both counts are the sameifrs-full:BasicAndDilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton IMRN · research, not advice