Fundies.
English

Immuron Ltd

EDGAR
IMC Report (type unavailable) · filed 2026-09-24

Annual consolidated revenue for 2026: about uref_596576453 7.714M, using the latest reported figures. The previous period, 2025, was about uref_596576453 7.287M.

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Watchlist

Latest fiscal year

Revenue

7.71 million uref_596576453

2026 · uref_596576453

Exact inputs and evidence
  • Revenue: 7713601 uref_596576453 Source

Operating margin

-49.92%

2026 · %

Exact inputs and evidence
  • Operating Income: -3850725 uref_596576453 Source
  • Revenue: 7713601 uref_596576453 Source

Operating cash flow

-3.26 million uref_596576453

2026 · uref_596576453

Exact inputs and evidence
  • Operating Cash Flow: -3259720 uref_596576453 Source

Free cash flow

-3.26 million uref_596576453

2026 · uref_596576453

Exact inputs and evidence
  • Operating Cash Flow: -3259720 uref_596576453 Source
  • Capital Expenditure: 4752 uref_596576453 Source
Cash and cash equivalents
9.02 million uref_596576453 Source
Exact value

9017814 uref_596576453

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-24.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-06-30
  • Operating income: 3 of 11 periods available· newest 2026-06-30
  • Net income: 3 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2026-06-30
  • Total assets: 3 of 11 periods available· newest 2026-06-30
  • Total liabilities: 3 of 11 periods available· newest 2026-06-30
  • Current assets: 2 of 11 periods available· newest 2026-06-30
  • Current liabilities: 2 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.9%

    Prior period

    uref_596576453 7.29 million

    –

    Current period

    uref_596576453 7.71 million

    –

    Exact inputs and evidence

    7713601 − 7287002 = 426599 uref_596576453

    7287002 uref_596576453 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    7713601 uref_596576453 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Net income

    +uref_596576453 1.54 million

    Prior period

    −uref_596576453 5.22 million

    –

    Current period

    −uref_596576453 3.68 million

    –

    Exact inputs and evidence

    -3679999 − -5215987 = 1535988 uref_596576453

    -5215987 uref_596576453 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -3679999 uref_596576453 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    +uref_596576453 2.88 million

    Prior period

    −uref_596576453 6.14 million

    –

    Current period

    −uref_596576453 3.26 million

    –

    Exact inputs and evidence

    -3259720 − -6136949 = 2877229 uref_596576453

    -6136949 uref_596576453 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -3259720 uref_596576453 · 2025-07-01 – 2026-06-30

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue uref_596576453 7.71 million 100% of revenue
  • Operating costs Derived uref_596576453 11.56 million 150% of revenue
  • Operating income −uref_596576453 3.85 million −50% of revenue
  • Tax, interest and other Derived −uref_596576453 170,726 −2.2% of revenue
  • Net income −uref_596576453 3.68 million −48% of revenue

Cash

  • Operating cash flow −uref_596576453 3.26 million −42% of revenue
  • Capital expenditure uref_596576453 4,752 0.1% of revenue
  • Free cash flow Derived −uref_596576453 3.26 million −42% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 218% of revenue.
  • 2025 Operating loss: operating costs were 173% of revenue.
  • 2026 Operating loss: operating costs were 150% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-07-01 – 2024-06-304902865 10703983 Derived -5801118 1135839 Derived -6936957 -5880334 Derived
Source
2025 2024-07-01 – 2025-06-307287002 12631550 Derived -5344548 -128561 Derived -5215987 Unavailable
Source
2026 2025-07-01 – 2026-06-307713601 11564326 Derived -3850725 -170726 Derived -3679999 -3264472 Derived
Source

Amounts are exact, in uref_596576453.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_596576453 7.7M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3M6.2M4.2M2.1M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_596576453)Source evidence
2024Revenue4902865
2025Revenue7287002
2026Revenue7713601

Revenue growth

Change in revenue from the same financial period one year earlier.

5.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%39%26%13%0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year48.6%
2026Year over year5.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -49.9% 2026
Net margin -47.7% 2026
Free cash flow margin -42.3% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11%-30%-71%-112%-153%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-118.3%
2025Operating margin-73.3%
2026Operating margin-49.9%
2024Net margin-141.5%
2025Net margin-71.6%
2026Net margin-47.7%
2024Free cash flow margin-119.9%
2025Free cash flow marginNot reported
2026Free cash flow margin-42.3%

Operating cash flow

Cash generated by the company’s normal business operations.

uref_596576453 -3.3M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.491.0K-1.3M-3.1M-4.8M-6.6M202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_596576453)Source evidence
2024Operating cash flow-5880139
2025Operating cash flow-6136949
2026Operating cash flow-3259720

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_596576453 -3.3M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.470.4K-1.2M-2.9M-4.6M-6.4M202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_596576453)Source evidence
2024Free cash flow-5880334
2025Free cash flowUnavailable
2026Free cash flow-3264472

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.0%16.5%11.0%5.5%0.0%202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets18.3%
2025Liabilities / assets20.3%
2026Liabilities / assets15.1%

Current assets to current liabilities

Current assets divided by current liabilities.

7.26× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.84×5.88×3.92×1.96×0.00×2024-06-3020252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Current assets / current liabilitiesNot reportedNo source recorded
2025Current assets / current liabilities5.09×
2026Current assets / current liabilities7.26×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-07-01 – 2024-06-30
−uref_596576453 6.94 million
Exact value

Exact value: -6936957 uref_596576453

2023-07-01 – 2024-06-30: -6936957 uref_596576453 Inspect Net Income Open source
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−uref_596576453 5.88 million
Exact value

Exact value: -5880139 uref_596576453

2023-07-01 – 2024-06-30: -5880139 uref_596576453 Inspect Operating Cash Flow Open source
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uref_596576453 195
Exact value

Exact value: 195 uref_596576453

2023-07-01 – 2024-06-30: 195 uref_596576453 Inspect Capital Expenditure Open source
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−uref_596576453 5.88 million
Calculation and evidence

-5880139 − 195 uref_596576453

Exact free cash flow: -5880334 uref_596576453

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2025 2024-07-01 – 2025-06-30
−uref_596576453 5.22 million
Exact value

Exact value: -5215987 uref_596576453

2024-07-01 – 2025-06-30: -5215987 uref_596576453 Inspect Net Income Open source
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−uref_596576453 6.14 million
Exact value

Exact value: -6136949 uref_596576453

2024-07-01 – 2025-06-30: -6136949 uref_596576453 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-07-01 – 2026-06-30
−uref_596576453 3.68 million
Exact value

Exact value: -3679999 uref_596576453

2025-07-01 – 2026-06-30: -3679999 uref_596576453 Inspect Net Income Open source
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−uref_596576453 3.26 million
Exact value

Exact value: -3259720 uref_596576453

2025-07-01 – 2026-06-30: -3259720 uref_596576453 Inspect Operating Cash Flow Open source
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uref_596576453 4,752
Exact value

Exact value: 4752 uref_596576453

2025-07-01 – 2026-06-30: 4752 uref_596576453 Inspect Capital Expenditure Open source
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−uref_596576453 3.26 million
Calculation and evidence

-3259720 − 4752 uref_596576453

Exact free cash flow: -3264472 uref_596576453

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

329 filings · 667 latest values · 667 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001660046, 1660046, IMC, IMRN, edgar:1660046

Also known as IMMURON LIMITED, Immuron Ltd