Immuron Limited

IMRN | NASDAQ

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$1.25

+$0.03 (+2.46%)

At close: Sep 21, 2026, 3:59 PM ET

$1.21

-$0.04 (-3.55%)

Pre-market: Sep 22, 2026, 8:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	-3.75M	-5.22M	-6.94M	-3.79M	-2.85M	-6.25M
Depreciation & Amortization	n/a	49.69K	n/a	48.66K	26.61K	32.57K
Stock-Based Compensation	n/a	304.24K	n/a	226.95K	94.89K	n/a
Other Working Capital	n/a	-445.12K	177.94K	1.92M	-494.14K	-33.62K
Other Non-Cash Items	756.49K	-753.38K	2.03M	465.6K	-205.63K	2.04M
Deferred Income Tax	n/a	n/a	n/a	-842.14K	76.11K	n/a
Change in Working Capital	n/a	-521.51K	-974.81K	1.4M	-269.92K	1.14M
Operating Cash Flow	-3M	-6.14M	-5.88M	-2.49M	-3.13M	-3.05M
Capital Expenditures	-4.65K	-2	-195	-7.74K	-10.05K	-4.94K
Cash Acquisitions	n/a	n/a	n/a	-2.73M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-2.73M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	5.34M	n/a	n/a
Other Investing Acitivies	2.97M	-2.9M	327.76K	-2.61M	21.79K	9.2K
Investing Cash Flow	2.97M	-2.9M	327.56K	-2.74M	11.74K	-4.95K
Debt Repayment	n/a	-65.66K	-15.6K	-35.02K	-36.26K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-162.08K	-131.42K	-7.58K	-9.65K	-6.18K	-30.29K
Financial Cash Flow	6.35M	199.75K	829	-35.02K	-36.26K	19.76M
Net Cash Flow	6.34M	-8.83M	-5.5M	-4.95M	-2.94M	21.8M
Free Cash Flow	-3M	-6.14M	-5.88M	-2.5M	-3.14M	-3.05M
Adj. Free Cash Flow	-3M	-6.44M	-5.88M	-2.72M	-3.24M	-3.05M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-4.94K
Growth CapEx	-4.65K	-2	-195	-7.74K	-10.05K	n/a
Owner Earnings	-3M	-6.14M	-5.88M	-2.49M	-3.13M	-3.05M