Stock Earnings

Question 1

What are Immuron Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Immuron Ltd has a total asset of $10, Net loss of $-5

Question 2

What are the key financial ratios for IMRN?

Accepted Answer

Immuron Ltd's Current ratio is 5, has a Net margin is -71.42, sales per share of $0.03.

Question 3

How is Immuron Ltd's revenue broken down by segment or geography?

Accepted Answer

Immuron Ltd largest revenue segment is Hyper-immune Products, at a revenue of 4,902,865 in the most earnings release.For geography, Australia is the primary market for Immuron Ltd, at a revenue of 3,746,363.

Question 4

Is Immuron Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Immuron Ltd has a net loss of $-5

Question 5

Does Immuron Ltd have any liabilities?

Accepted Answer

yes, Immuron Ltd has liability of 2

Question 6

How many outstanding shares for Immuron Ltd?

Accepted Answer

Immuron Ltd has a total outstanding shares of 233.95

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	7	7	4	1	0	0
Revenue Growth (YoY)	75%	75%	300%	--	--	-100%
Cost of Revenue	2	2	1	0	0	0
Gross Profit	4	4	3	1	0	0
Selling, General & Admin	7	7	6	5	3	6
Research & Development	3	3	5	2	0	1
Operating Expenses	10	10	8	5	3	7
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-5	-5	-6	-3	-2	-8
Income Tax Expense	0	0	0	0	0	0
Net Income	-5	-5	-6	-3	-2	-8
Net Income Growth	-17%	-17%	100%	50%	-75%	300%
Shares Outstanding (Diluted)	233.06	230.79	227.86	227.79	227.57	221.06
Shares Change (YoY)	2%	1%	0%	0%	3%	25%
EPS (Diluted)	-0.02	-0.02	-0.03	-0.01	-0.01	-0.03
EPS Growth	-26%	-26%	83%	33%	-67%	128%
Free Cash Flow	-6	-6	-5	-2	-3	-4
Free Cash Flow Per Share	-0.02	-0.02	-0.02	0	-0.01	-0.01
Gross Margin	57.14%	57.14%	75%	100%	0%	0%
Operating Margin	-71.42%	-71.42%	-125%	-300%	0%	0%
Profit Margin	-71.42%	-71.42%	-150%	-300%	0%	0%
Free Cash Flow Margin	-85.71%	-85.71%	-125%	-200%	0%	0%
EBITDA	--	-5	-5	-3	-3	-7
EBITDA Margin	--	-71.42%	-125%	-300%	0%	0%
D&A For EBITDA	--	0	0	0	0	0
EBIT	-5	-5	-5	-3	-3	-7
EBIT Margin	-71.42%	-71.42%	-125%	-300%	0%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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