Immuron Limited (ANW) Financial Statements
Immuron Limited Financial Overview
Immuron Limited's market cap is currently $8.10M. The company's EPS TTM is $-0.01; its P/E ratio is -3.10; Immuron Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.71M | $ 7.29M | $ 4.90M | $ 1.80M | $ 765.19K |
| Gross Profit | $ 4.98M | $ 4.77M | $ 3.34M | $ 1.31M | $ 523.50K |
| Operating Income | $ -4.74M | $ -5.34M | $ -5.80M | $ -6.00M | $ -4.06M |
| EBITDA | $ -4.74M | $ -5.31M | $ -6.19M | $ -3.80M | $ -3.08M |
| Net Income | $ -3.84M | $ -5.22M | $ -6.94M | $ -3.79M | $ -2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.02M | $ 5.87M | $ 11.66M | $ 18.99M | $ 22.11M |
| Total Assets | $ 12.99M | $ 10.13M | $ 15.55M | $ 21.99M | $ 24.86M |
| Total Debt | $ 0.00 | $ 117.13K | $ 173.50K | $ 189.09K | $ 209.79K |
| Net Debt | $ -9.02M | $ -2.71M | $ -11.48M | $ -16.97M | $ -21.90M |
| Total Liabilities | $ 1.99M | $ 2.06M | $ 2.84M | $ 2.37M | $ 1.68M |
| Stockholders' Equity | $ 11.01M | $ 8.07M | $ 12.71M | $ 19.62M | $ 23.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.07M | $ -6.14M | $ -5.56M | $ -2.50M | $ -3.14M |
| Operating Cash Flow | $ -3.07M | $ -6.14M | $ -5.88M | $ -2.49M | $ -3.13M |
| Investing Cash Flow | $ 3.03M | $ -2.90M | $ 327.56K | $ -2.74M | $ 11.74K |
| Financing Cash Flow | $ 6.49M | $ 199.75K | $ 829.00 | $ -35.02K | $ -36.26K |
Currency in AUD