Immuron Ltd ADR

Immuron Ltd ADR

IMRN · NASDAQ · Healthcare / Biotechnology

0.8753USD-0.03 (-3.52%)

Price History

Full chart

Market Stats

Previous Close0.9072
Open0.8502
Day Range0.8501 – 0.9072
52-Week Range0.6765 – 2.39
Volume16.13K
Market Cap9.36M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
Beta0.52
50-Day Avg1.20
200-Day Avg1.01

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
  • CEOMr. Steven George Lydeamore CPA, M.B.A.
  • Employees7
  • Headquarters62 Lygon Street, Carlton, VIC, Australia, 3053, USA
  • Websitehttps://www.immuron.com.au

Leadership

  • Mr. Steven George Lydeamore CPA, M.B.A.Chief Executive Officer · b. 1968
  • 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: AUD2001-06-302002-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue488.23K1.98M3.68M4.87M4.00M4.25M292.90K524.10K461.89K213.95K449.01K149.75K1.00M1.00M1.00M1.40M1.84M2.39M2.52M145.78K765.19K1.80M4.90M7.29M7.55M
Growth (%)-+305.90%+85.57%+32.36%-17.78%+6.17%-93.11%+78.93%-11.87%-53.68%+109.87%-66.65%+569.35%0.00%-0.13%+39.47%+31.99%+29.55%+5.49%-94.21%+424.91%+135.85%+171.67%+48.63%+3.54%
Cost of Revenue814.12K1.36M2.35M7.07M2.58M3.83M271.03K172.94K275.43K216.64K363.72K115.62K351.47K351.47K305.61K474.04K582.29K680.76K688.84K810.84K241.69K64.63K1.57M2.52M2.68M
Gross Profit-325.88K618.75K1.32M-2.20M1.43M418.90K21.87K351.17K186.46K-2.69K85.30K34.14K650.91K650.91K695.47K922.16K1.26M1.71M1.83M-665.06K523.50K1.74M3.34M4.77M4.87M
Gross Margin-66.75%31.22%35.97%-45.24%35.61%9.86%7.47%67.00%40.37%-1.26%19.00%22.79%64.94%64.94%69.47%66.05%68.40%71.49%72.65%-456.22%68.41%96.42%68.06%65.39%64.50%
Operating Expense1.59M2.52M3.42M352.98K5.80M5.02M4.01M3.32M2.45M2.89M3.39M3.28M4.93M4.93M8.96M9.31M4.25M6.36M4.75M7.71M3.39M5.31M9.14M10.11M9.50M
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-4.28M-4.28M-8.26M-8.39M-2.99M-4.66M-2.92M-8.38M-2.87M-3.57M-5.80M-5.34M-4.63M
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%-426.90%-426.90%-825.34%-600.86%-162.13%-195.04%-115.82%-5748.48%-375.05%-197.75%-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-2.51M-4.28M-4.28M-8.26M-8.39M-3.24M-4.70M-2.87M-7.95M-3.09M-3.36M-5.17M-5.31M-4.63M
EBITDA Margin-383.15%-87.58%-52.11%-30.56%-104.86%-104.59%-1333.83%-536.76%-460.40%-1303.68%-527.57%-1673.97%-426.90%-426.90%-825.34%-600.86%-175.90%-196.99%-114.07%-5456.28%-403.92%-186.19%-105.45%-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-2.69M-2.69M-7.07M-6.80M-3.01M-4.66M-2.90M-8.38M-2.85M-3.79M-6.94M-5.22M-3.75M
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%-268.54%-268.54%-706.12%-487.33%-163.38%-195.04%-115.33%-5751.61%-373.01%-209.81%-141.49%-71.58%-49.77%
R&D669.00K802.00K587.07K1.69M762.66K699.50K857.69K697.84K1.41M1.89M304.11K1.00M3.02M3.02M3.62M4.63M2.26M1.04M1.18M1.37M657.72K2.59M5.38M3.60M-
R&D as % of Total Revenue137.03%40.47%15.96%34.81%19.06%16.46%292.82%133.15%304.24%883.31%67.73%668.53%301.11%301.11%362.01%331.66%122.48%43.75%46.80%937.78%85.95%143.63%109.64%49.37%-
Interest Expense365.00K205.00K2.43K168106.22K42.93K4.94K9883.38K3.73K111.11K615.49K588.64K112.44K341.60K24.48K24.20K3921.63K13.76K6.18K9.65K7.58K7.30K14.39K
Interest Expense % of Total Revenue74.76%10.34%0.07%0.00%2.65%1.01%1.69%0.19%0.73%1.75%24.75%411.00%58.72%11.22%34.12%1.75%1.31%0.00%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--7.83M6.58M-4.91M8.05M6.63M3.30M1.90M493.03K3.80M2.66M3.64M2.53M7.63M6.02M8.83M8.29M9.24M8.56M6.20M27.05M24.86M21.99M15.55M10.09M12.99M
Total Liabilities--356.28K253.84K-831.69K1.09M1.39M1.31M789.69K677.90K435.10K927.84K1.59M2.38M845.30K1.21M3.89M1.71M803.34K1.21M558.25K1.16M1.68M2.37M2.84M2.06M1.99M
Total Equity--7.44M6.15M-4.03M6.94M5.18M1.92M1.11M-184.87K3.36M1.73M2.05M144.99K6.79M4.81M4.94M6.57M8.44M7.35M5.64M25.90M23.18M19.62M12.71M8.03M11.01M
Cash--306.98K576.14K-311.83K178.66K1.43M672.64K1.09M149.67K1.88M750.81K1.44M1.45M6.14M3.12M2.29M3.99M4.73M5.12M3.25M25.05M22.11M17.16M11.66M2.83M9.02M
Total Debt-----26.97K-------559.57K1.15M--1.90M365.86K0061.10K20.50K209.79K189.09K173.50K117.13K-
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: AUD2001-06-302002-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
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-3.75M-7.03M-3.50M-1.29M-3.16M-3.05M-3.13M-2.49M-5.88M-6.14M-3.00M
Investing Cash Flow-2.48M1.64M1.02M-2.62M2.32M2.23M748.89K315.56K--18.20K-2.86K-7.20K-15.90K-3.17K-1.78K-5.70K-5.32K-1.46K-864-4.95K11.74K-2.74M327.56K-2.90M2.97M
Financing Cash Flow-170.28K546.94K--8.49K-78.77K--69.19K-20.72K-128.49K-52.33K-91.00K-287.67K7.36M-1.61K3.15M8.70M4.35M1.48M1.17M19.76M-36.26K-35.02K829199.75K6.35M
Capital Expenditure1.95M94.00K114.42K140.67K62.32K17.97K14.41K4.89K018.20K2.86K7.20K15.90K3.17K1.78K5.70K6.59K1.47K8644.94K10.05K7.74K19524.65K
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-3.76M-7.04M-3.51M-1.29M-3.17M-3.05M-3.14M-2.50M-5.88M-6.14M-3.00M
Dividends Paid-------------00000000000-
FCF to OCF217.21%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%100.00%100.00%100.15%
Dividend Paid to FCF-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-

Earnings

Report DateFeb 28, 2017Sep 28, 2017Nov 29, 2017Feb 27, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 26, 2019Apr 15, 2019Aug 29, 2019Oct 14, 2019Feb 26, 2020Apr 20, 2020Aug 30, 2020Dec 2, 2020Feb 25, 2021Jun 2, 2021Aug 31, 2021Dec 1, 2021Feb 25, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023Apr 5, 2023Aug 31, 2023Oct 11, 2023Feb 27, 2024Apr 9, 2024Aug 30, 2024Oct 16, 2024Feb 28, 2025May 28, 2025Sep 25, 2025Dec 3, 2025
EPS Estimate0.000.000.000.00-0.60-0.590.00-0.020.00-0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-1.02-0.63-0.62-0.62-0.59-0.59-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.01-0.01-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.00-0.010.00
Surprise----1.03%0.00%-64.50%-85.50%-------------------------
Timing-------After-hours-After-hours-----------------After-hours-------

Key Statistics & Ratios

Market Cap9.36M
Enterprise Value4.26M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.21
Price / Book1.21
EPS-0.35
Book Value0.969
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 Outstanding8.07M
Shares Float7.89M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 3.92
  • Strong Buy
    1

Ownership Breakdown

Institutions
0.97%
Insiders
0.00%
Retail / Other
99.03%

Top Institutional Holders

  • Citadel Advisors Llc
    43.12K0.53%
  • Morgan Stanley - Brokerage Accounts
    30.57K0.38%
  • XTX Topco Ltd
    17.38K0.22%
  • TWO SIGMA SECURITIES, LLC
    10.91K0.14%
  • Rhumbline Advisers
    7.37K0.09%
  • BNP Paribas Arbitrage, SA
    4.60K0.06%
  • BlackRock Inc
    2250.00%
  • Jane Street Group LLC
    00.00%
  • SBI Securities Co Ltd
    00.00%
  • Virtu Financial LLC
    00.00%
  • UBS Group AG
    00.00%