Immuron Limited(AU:IMC)
A$0.030.00 (-2.86%)
AU:IMC
Immuron Limited financials statements
A$0.03
At close:0.00 (-2.86%)
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Immuron Limited (IMC) Ratios
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Immuron Limited Ratios
AU:IMC's free cash flow for Q4 2026 was AU$-589.81K. For the 2026 fiscal year, AU:IMC's free cash flow was decreased by AU$-3.00 and operating cash flow was AU$-589.81K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.17 | 5.09 | 5.46 | 9.20 | 15.75 |
| Quick Ratio | 5.90 | 4.19 | 4.87 | 8.82 | 15.53 |
| Cash Ratio | 5.05 | 1.44 | 4.32 | 7.73 | 14.71 |
| Solvency Ratio | -1.93 | -2.51 | -2.43 | -1.58 | -1.68 |
| Operating Cash Flow Ratio | -1.72 | -3.12 | -2.06 | -1.12 | -2.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -137.09 | -64.19 | -91.12 |
| Net Current Asset Value | AU$ 10.81M | AU$ 7.95M | AU$ 11.89M | AU$ 18.04M | AU$ 21.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.26 | 1.22 | 1.12 | 1.07 |
| Debt Service Coverage Ratio | -279.49 | -574.46 | -112.76 | -70.30 | -69.56 |
| Interest Coverage Ratio | -321.88 | -731.63 | -765.72 | -621.67 | -656.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.90 | 0.51 | 1.85 | 4.47 | 7.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.50% | 65.39% | 68.06% | 72.54% | 68.41% |
| EBIT Margin | -61.39% | -73.51% | -127.24% | -213.08% | -405.85% |
| EBITDA Margin | -61.39% | -72.83% | -126.30% | -210.38% | -402.38% |
| Operating Profit Margin | -61.39% | -73.34% | -118.32% | -332.49% | -530.47% |
| Pretax Profit Margin | -57.85% | -71.58% | -141.49% | -231.58% | -373.01% |
| Net Profit Margin | -49.77% | -71.58% | -141.49% | -209.81% | -373.01% |
| Continuous Operations Profit Margin | -49.77% | -71.58% | -141.49% | -209.81% | -373.01% |
| Net Income Per EBT | 86.02% | 100.00% | 100.00% | 90.60% | 100.00% |
| EBT Per EBIT | 94.23% | 97.59% | 119.58% | 69.65% | 70.32% |
| Return on Assets (ROA) | -29.54% | -51.49% | -44.61% | -17.22% | -11.48% |
| Return on Equity (ROE) | -34.88% | -64.64% | -54.58% | -19.30% | -12.31% |
| Return on Capital Employed (ROCE) | -42.25% | -65.47% | -45.14% | -30.35% | -17.38% |
| Return on Invested Capital (ROIC) | -36.35% | -51.24% | -39.91% | -27.39% | -15.77% |
| Return on Tangible Assets | -29.54% | -51.49% | -44.61% | -17.22% | -11.48% |
| Earnings Yield | -39.09% | -37.03% | -36.68% | -22.16% | -15.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.17 | 9.21 | 3.53 | 4.32 | 1.15 |
| Payables Turnover | 2.04 | 2.51 | 2.41 | 0.63 | 0.34 |
| Inventory Turnover | 1.20 | 1.42 | 0.99 | 0.59 | 0.74 |
| Fixed Asset Turnover | 40.02 | 63.95 | 31.77 | 9.02 | 3.37 |
| Asset Turnover | 0.59 | 0.72 | 0.32 | 0.08 | 0.03 |
| Working Capital Turnover Ratio | 0.81 | 0.73 | 0.32 | 0.09 | 0.03 |
| Cash Conversion Cycle | 182.90 | 150.46 | 321.39 | 120.55 | -279.25 |
| Days of Sales Outstanding | 59.17 | 39.64 | 103.30 | 84.42 | 316.20 |
| Days of Inventory Outstanding | 303.07 | 256.52 | 369.32 | 618.67 | 493.20 |
| Days of Payables Outstanding | 179.33 | 145.70 | 151.23 | 582.55 | 1088.65 |
| Operating Cycle | 362.23 | 296.16 | 472.62 | 703.10 | 809.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -644.78 | -3068474.50 | -28512.61 | -321.56 | -311.72 |
| Capital Expenditure Coverage Ratio | -644.78 | -3068474.50 | -28512.61 | -321.56 | -311.72 |
| Operating Cash Flow Coverage Ratio | 0.00 | -52.40 | -32.05 | -13.16 | -14.93 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.84 | -1.13 | -1.38 | -4.09 |
| Free Cash Flow Yield | -31.26% | -43.56% | -29.40% | -14.61% | -17.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.56 | -2.70 | -2.73 | -4.51 | -6.30 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.93 | 3.86 | 9.47 | 23.50 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.75 | 1.49 | 0.87 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.20 | -2.30 | -3.40 | -6.84 | -5.72 |
| Price-to-Operating Cash Flow Ratio | -3.20 | -2.30 | -3.40 | -6.87 | -5.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.11 | -0.03 | -0.14 | 0.09 |
| Enterprise Value Multiple | -0.17 | -2.14 | -1.20 | -0.03 | 1.27 |
| Enterprise Value | 802.13K | 11.37M | 7.43M | 114.20K | -3.92M |
| EV to EBITDA | -0.17 | -2.14 | -1.20 | -0.03 | 1.27 |
| EV to Sales | 0.10 | 1.56 | 1.52 | 0.06 | -5.13 |
| EV to Free Cash Flow | -0.26 | -1.85 | -1.34 | -0.05 | 1.25 |
| EV to Operating Cash Flow | -0.26 | -1.85 | -1.34 | -0.05 | 1.25 |
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.06 | 0.09 | 0.10 |
| Shareholders’ Equity Per Share | 0.04 | 0.03 | 0.06 | 0.09 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.21 | 0.11 | 0.09 | 0.09 |
| Revenue Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 |
| Tax Burden | 0.86 | 1.00 | 1.00 | 0.91 | 1.00 |
| Interest Burden | 0.94 | 0.97 | 1.11 | 1.09 | 0.92 |
| Research & Development to Revenue | 0.25 | 0.49 | 1.10 | 1.44 | 0.86 |
| SG&A to Revenue | 1.01 | 1.09 | 0.92 | 2.34 | 4.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.00 | 0.13 | 0.12 |
| Income Quality | 0.80 | 1.18 | 0.80 | 0.66 | 1.10 |
Currency in AUD
