Immuron Ltd

Immuron Ltd

IMC · AU · Healthcare / Biotechnology

0.037AUD+0.00 (+8.82%)

Price History

Full chart

Market Stats

Previous Close0.034
Open0.036
Day Range0.036 – 0.037
52-Week Range0.026 – 0.098
Volume29.22K
Market Cap12.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.52
50-Day Avg0.0409
200-Day Avg0.0354

About

Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies for the treatment of inflammatory mediated and infectious diseases in Australia, the United States, and Canada. It operates through two segments, Research and Development; and Hyper-immune Products. The company offers Travelan, an over-the-counter medicine to reduce the risk of travelers' diarrhea and risk of minor gastrointestinal disorders, as well as a dietary supplement for digestive tract protection; ProIBS, an over the counter orally administered product containing the proprietary ingredient AVH200 for the treatment of irritable bowel syndrome; and Protectyn, an immune supplement to help maintain a healthy digestive function and liver. It also develops IMM-529, which is in Phase II clinical trial for the treatment of Clostridioides difficile infection. In addition, the company offers technology platform. The company has a collaboration with the US Naval Medical Research Command and Silver Spring, MD, USA; and a research collaboration with the Walter Reed Army Institute of Research to develop three Shigella-specific therapeutic products. The company was formerly known as Anadis Limited and changed its name to Immuron Limited in December 2008. Immuron Limited was incorporated in 1994 and is headquartered in Carlton, Australia.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Jerry Kanellos Ph.D.
  • Employees7
  • Headquarters62 Lygon Street, Carlton, VIC, Australia, 3053, Australia
  • Websitehttps://www.immuron.com.au

Leadership

  • Dr. Jerry Kanellos Ph.D.Chief Scientific Officer · b. 1961
  • Mr. Aaron LauritaChief Financial Officer
  • Mr. David LyonHead of Marketing
  • Ms. Olga SmejkalovaCompany Secretary

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue55.00K488.23K1.98M3.43M3.68M4.87M4.00M4.25M292.90K524.10K461.89K213.95K449.01K149.75K981.05K1.00M1.00M1.40M1.84M2.39M2.52M145.78K765.19K1.80M4.90M7.29M7.71M
Growth (%)-+787.69%+305.90%+73.03%+7.25%+32.36%-17.78%+6.17%-93.11%+78.93%-11.87%-53.68%+109.87%-66.65%+555.10%+2.17%-0.13%+39.47%+31.99%+29.55%+5.49%-94.21%+424.91%+135.85%+171.67%+48.63%+5.85%
Cost of Revenue-814.12K1.36M2.02M2.35M7.07M2.58M3.83M271.03K172.94K275.43K216.64K363.72K193.26K328.13K351.47K305.61K474.04K582.29K680.76K688.84K51.07K241.69K495.56K1.57M2.52M2.74M
Gross Profit--325.88K618.75K-1.32M-2.20M1.43M418.90K21.87K351.17K186.46K-2.69K85.30K-43.50K652.92K650.91K695.47K922.16K1.26M1.71M1.83M94.70K523.50K1.31M3.34M4.77M4.98M
Gross Margin--66.75%31.22%-35.97%-45.24%35.61%9.86%7.47%67.00%40.37%-1.26%19.00%-29.05%66.55%64.94%69.47%66.05%68.40%71.49%72.65%64.97%68.41%72.54%68.06%65.39%64.50%
Operating Expense-1.59M2.52M-3.42M352.98K5.80M5.02M4.01M3.32M2.45M2.89M3.39M3.20M3.49M4.93M8.96M9.32M4.51M6.41M5.22M8.51M4.58M7.31M9.14M10.11M9.71M
Operating Income--1.92M-1.90M--2.10M-2.56M-4.37M-4.60M-3.99M-2.97M-2.26M-2.89M-3.30M-3.24M-2.84M-4.28M-8.27M-8.39M-3.25M-4.71M-3.39M-8.41M-4.06M-6.00M-5.80M-5.34M-4.74M
Operating Margin--392.78%-96.10%--57.09%-52.50%-109.21%-108.28%-1362.97%-566.78%-490.26%-1350.44%-735.61%-2164.35%-289.06%-427.27%-825.73%-601.21%-176.17%-197.21%-134.62%-5772.20%-530.47%-332.49%-118.32%-73.34%-61.39%
EBITDA--1.87M-1.74M--1.92M-1.49M-4.20M-4.44M-3.91M-2.81M-2.13M-2.79M-2.37M-2.38M-2.15M-4.28M-8.26M-8.35M-3.24M-4.70M-3.17M-8.33M-3.08M-3.80M-6.19M-5.31M-4.74M
EBITDA Margin--383.15%-87.58%--52.11%-30.56%-104.86%-104.59%-1333.83%-536.76%-460.40%-1303.68%-527.57%-1590.73%-219.28%-426.90%-825.34%-598.06%-175.90%-196.99%-125.86%-5712.22%-402.38%-210.38%-126.30%-72.83%-61.39%
Net Income--1.55M-1.70M--1.16M-1.33M-3.56M-3.28M-2.86M-2.32M-1.91M-2.60M-2.30M-3.54M-2.50M-2.69M-7.07M-6.80M-3.01M-4.66M-2.93M-8.38M-2.85M-3.79M-6.94M-5.22M-3.84M
Net Income Margin--318.19%-85.74%--31.60%-27.39%-88.95%-77.22%-975.86%-442.24%-412.61%-1212.98%-511.68%-2363.27%-254.33%-268.54%-706.12%-487.33%-163.38%-195.04%-116.23%-5751.61%-373.01%-209.81%-141.49%-71.58%-49.77%
R&D-669.00K802.00K962.00K587.07K1.69M762.66K699.50K857.69K697.84K1.41M1.89M304.11K896.84K1.29M3.02M3.62M4.63M2.26M1.04M1.18M1.37M657.72K2.59M5.38M3.60M1.93M
R&D as % of Total Revenue-137.03%40.47%28.05%15.96%34.81%19.06%16.46%292.82%133.15%304.24%883.31%67.73%598.87%131.46%301.11%362.01%331.66%122.48%43.75%46.80%937.78%85.95%143.63%109.64%49.37%25.07%
Interest Expense00002.43K168004.94K9883.38K3.73K111.11K602.17K588.64K0341.60K89.65K24.20K21.63K21.63K13.76K6.18K9.65K7.58K7.30K14.71K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.07%0.00%0.00%0.00%1.69%0.19%0.73%1.75%24.75%402.10%60.00%0.00%34.12%6.42%1.31%0.91%0.86%9.44%0.81%0.53%0.15%0.10%0.19%

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-4.50M7.83M6.58M5.96M4.91M8.05M6.63M3.30M1.90M493.03K3.80M2.66M3.64M2.53M7.63M6.02M8.83M8.29M9.24M8.56M6.20M27.05M24.86M21.99M15.55M10.13M12.99M
Total Liabilities-61.00K356.28K253.84K911.00K831.69K1.09M1.39M1.31M789.69K677.90K435.10K927.84K1.59M2.38M845.30K1.21M3.89M1.71M803.34K1.21M558.25K1.16M1.68M2.37M2.84M2.06M1.99M
Total Equity-4.44M7.44M6.15M5.04M4.03M6.94M5.18M1.92M1.09M-184.87K3.36M1.73M2.05M144.99K6.79M4.81M4.94M6.57M8.44M7.35M5.64M25.90M23.18M19.62M12.71M8.07M11.01M
Cash-356.00K306.98K576.14K382.00K311.83K178.66K1.43M672.64K1.09M149.67K1.88M750.81K1.44M1.45M6.14M3.12M2.29M3.99M4.73M5.12M3.25M25.05M22.11M17.16M11.66M2.83M9.02M
Total Debt-----26.97K-------559.57K1.15M--1.90M365.86K-42.18K61.11K20.50K209.79K189.09K173.50K117.13K-
Net Debt---306.98K-576.14K--284.86K-178.66K-1.43M-672.64K-1.09M-149.67K-1.88M-750.81K-884.35K-300.55K-6.14M-3.12M-390.13K-3.63M-4.73M-5.12M-3.19M-25.03M-21.90M-16.97M-11.48M-2.71M-9.02M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.66M-1.92M--1.24M-1.76M-2.81M-2.99M-2.07M-2.07M-2.26M-1.97M-2.46M-2.05M-2.65M-3.02M-5.16M-7.03M-3.50M-1.80M-3.16M-4.08M-3.13M-2.49M-5.88M-6.14M-3.07M
Investing Cash Flow--2.48M1.64M578.00K1.02M-2.62M2.32M2.23M748.89K315.56K--18.20K-2.86K-7.20K-15.90K-3.17K-2.44K-5.70K-5.32K-2.01K-8642.57K11.74K-2.74M327.56K-2.90M3.03M
Financing Cash Flow--170.28K546.94K-150.00K-8.49K-78.77K--69.19K-20.72K-128.49K-52.33K-91.00K-287.67K7.36M-1.61K4.34M8.70M4.35M2.07M1.17M26.49M-36.26K-35.02K829199.75K6.49M
Capital Expenditure1.00K1.95M94.00K92.00K114.42K140.67K62.32K17.97K14.41K4.89K018.20K2.86K7.20K15.90K3.17K2.44K5.70K6.59K2.05K8646.63K10.05K7.74K19524.75K
Free Cash Flow--3.60M-2.01M--1.35M-1.90M-2.87M-3.01M-2.09M-2.08M-2.26M-1.99M-2.47M-2.05M-2.67M-3.02M-5.16M-7.04M-3.51M-1.80M-3.17M-4.09M-3.14M-2.50M-5.56M-6.14M-3.07M
Dividends Paid----------------0--0000000-
FCF to OCF-217.21%104.90%-109.26%108.01%102.22%100.60%100.69%100.24%100.00%100.92%100.12%100.35%100.60%100.10%100.05%100.08%100.19%100.11%100.03%100.16%100.32%100.31%94.56%100.00%100.16%
Dividend Paid to FCF----------------0.00%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%-

Earnings

Report DateFeb 25, 2016Aug 4, 2016Feb 28, 2017Sep 28, 2017Nov 29, 2017Feb 27, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 26, 2019Apr 15, 2019Aug 30, 2019Oct 14, 2019Feb 26, 2020Apr 20, 2020Aug 30, 2020Dec 2, 2020Feb 25, 2021Jun 2, 2021Aug 31, 2021Dec 1, 2021Feb 25, 2022Jun 1, 2022Sep 7, 2022Nov 30, 2022Feb 28, 2023Apr 5, 2023Aug 30, 2023Oct 11, 2023Feb 28, 2024Apr 9, 2024Aug 30, 2024Oct 16, 2024Feb 28, 2025May 28, 2025Aug 28, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.00-0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual-0.03-0.04-0.03-0.02-0.02-0.02-0.02-0.020.00-0.010.00-0.020.00-0.010.00-0.010.00-0.030.00-0.010.00-0.010.000.000.00-0.010.000.000.000.000.000.000.00-0.010.00-0.010.00
Surprise-------9900.00%-9900.00%-----------------------------
Timing-------------------After-hours---Pre-market-After-hours-Pre-market-------Pre-market-

Key Statistics & Ratios

Market Cap12.91M
Enterprise Value5.99M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.67
Price / Book1.35
EPS-0.01
Book Value0.034
Revenue (TTM)7.71M
Gross Profit (TTM)4.98M
EBITDA-3.52M
Profit Margin-47.71%
Operating Margin-45.12%
Return on Equity-38.27%
Return on Assets-19.14%
Shares Outstanding322.85M
Shares Float285.49M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 2, 2016338:335
  • Nov 17, 20141:40
  • Jan 28, 2014102:91
  • Apr 2, 201310:7