← Immuron Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0m |
$1.4m
+39.47%
|
$1.8m
+31.99%
|
$2.4m
+29.55%
|
$1.9m
-20.46%
|
$146k
-92.32%
|
$765k
+424.91%
|
$1.8m
+135.85%
|
$4.9m
+171.67%
|
$7.3m
+48.63%
|
$7.5m
+2.61%
|
|
| Revenue From Interest | — | — | $1k | — | — | — | — | — | — | — | — | |
| Cost of Goods and Services Sold | ($301k) |
($338k)
-11.98%
|
$419k
+224.04%
|
$667k
+59.39%
|
$689k
+3.22%
|
$51k
-92.59%
|
$242k
+373.25%
|
$496k
+105.04%
|
$1.6m
+216.02%
|
$2.5m
+61.03%
|
$2.7m
+7.67%
|
|
| Cost of Goods Sold | ($301k) |
($338k)
-11.98%
|
($419k)
-24.04%
|
($667k)
-59.39%
|
($689k)
-3.22%
|
($51k)
+92.59%
|
($242k)
-373.25%
|
($496k)
-105.04%
|
($1.6m)
-216.02%
|
($2.5m)
-61.03%
|
$2.7m
+207.67%
|
|
| Cost Of Revenue | ($301k) |
($338k)
-11.98%
|
$419k
+224.04%
|
$667k
+59.39%
|
$689k
+3.22%
|
$51k
-92.59%
|
$242k
+373.25%
|
$496k
+105.04%
|
$1.6m
+216.02%
|
$2.5m
+61.03%
|
$2.7m
+7.67%
|
|
| Net Interest Income | — | ($81k) | ($23k) | $39 | ($22k) | ($5k) |
$16k
+442.35%
|
$107k
+583.74%
|
$320k
+200.16%
|
$129k
-59.85%
|
$133k
+3.18%
|
|
| Gross Profit | $700k |
$1.1m
+51.31%
|
$1.4m
+34.53%
|
$1.7m
+20.77%
|
$1.8m
+6.38%
|
$95k
-94.82%
|
$524k
+452.77%
|
$1.3m
+150.07%
|
$3.3m
+154.88%
|
$4.8m
+42.80%
|
$4.8m
-0.07%
|
|
| Research and development | $3.6m | $4.6m | $2.3m | $1.0m | $1.2m | $1.4m | $658k | $2.6m | $5.4m | $3.6m | $2.8m | |
| Selling, General and Administrative Expense | — | — | $282k | — | — | — | — | — | — | — | $7.8m | |
| Selling and marketing expenses | ($488k) | ($790k) | ($371k) | ($865k) | ($872k) | ($288k) | ($417k) | ($927k) | ($2.0m) | ($3.5m) | $7.8m | |
| Operating expenses: | ||||||||||||
| Other Operating Expenses | — | — | — | — | — | — | ($958k) | ($3.0m) | ($3.4m) | ($1.4m) | — | |
| Other Operating Income Expense | — | ($6.7m) | ($3.0m) | ($4.6m) | ($2.9m) | ($8.4m) | ($2.9m) | ($3.6m) | $16k | $31k | — | |
| Interest Expense On Lease Liabilities | — | — | — | — | $4k | $1k | $6k | $10k | $8k | — | $10k | |
| Interest Expense | — | — | $19k | — | $22k | $14k | $6k | $10k | $8k | $7k | $10k | |
| Interest Income | — | $8k | $1k | $39 | — | $9k | $22k | $116k | $328k | $136k | $143k | |
| Net Non Operating Interest Income Expense | — | ($81k) | ($23k) | $39 | ($22k) | ($5k) | $16k | $107k | $320k | $129k | $133k | |
| Gain On Sale Of Security | — | — | — | — | — | — | $248k | ($160k) | ($585k) | $12k | $248k | |
| Other Income | — | — | $40 | $532k | $474k | $617k | $958k | $2.6m | $3.4m | $1.4m | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | — | — | — | — | — | — | — | ($324k) | ($1.5m) | — | — | |
| Other Income Expense | — | — | — | — | — | — | $248k | ($487k) | ($2.0m) | $12k | ($183k) | |
| Pre-Tax Income | ($7.1m) | ($6.8m) | ($3.0m) | ($4.6m) | ($2.9m) | ($8.4m) | ($2.9m) | ($3.8m) | ($6.9m) | ($5.2m) | ($4.6m) | |
| Loss Before Income Tax | ($7.1m) | ($6.8m) | ($3.0m) | ($4.6m) | ($2.9m) | ($8.4m) | ($2.9m) | ($3.8m) | ($6.9m) | ($5.2m) | — | |
| Current Tax Expense (Income) | — | — | ($828k) | ($1.3m) | ($805k) | ($2.2m) | ($714k) | ($947k) | — | — | — | |
| Deferred Tax Expense (Income) | — | — | — | — | — | — | — | $698k | — | — | — | |
| Net Income From Continuing And Discontinued Operation | ($7.1m) | ($6.8m) | ($3.0m) | ($4.6m) | ($2.9m) | ($8.4m) | ($2.9m) | ($3.8m) | ($6.9m) | ($5.2m) | ($4.6m) | |
| Basic Earnings (Loss) Per Share | $9.25 | $6.40 | $2.30 | ($3.20) | ($1.66) | ($3.79) | ($1.25) | ($1.66) | ($3.04) | ($2.26) | ($0.75) | |
| Diluted Earnings (Loss) Per Share | $9.25 | $6.40 | $2.30 | ($3.20) | ($1.66) | ($3.79) | ($1.25) | ($1.66) | ($3.04) | ($2.26) | ($0.75) | |
| Basic Average Shares | — | — | — | — | — | — | $5.7m | $5.7m | $5.7m | $5.8m | $6.3m | |
| Diluted Average Shares | — | — | — | — | — | — | $5.7m | $5.7m | $5.7m | $5.8m | $6.3m | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | — | — | $0 | — | $0 | — | — | $0 | $0 | $0 | — | |
| Depreciation Right of Use Assets | — | — | — | — | $39k | $39k | $38k | $41k | $40k | — | $43k | |
| Finance Income | — | $8k | $1k | $39 | — | $9k | $22k | $116k | $328k | $136k | — | |
| Profit Loss Attributable To Owners Of Parent | ($7.1m) | ($6.8m) | ($3.0m) | ($4.6m) | ($2.9m) | ($8.4m) | ($2.9m) | ($3.8m) | ($6.9m) | ($5.2m) | — | |
| Profit Loss Before Tax | ($7.1m) | ($6.8m) | ($3.0m) | ($4.6m) | ($2.9m) | ($8.4m) | ($2.9m) | ($3.8m) | ($6.9m) | ($5.2m) | — | |
| Profit Loss From Operating Activities | — | — | — | ($4.6m) | ($2.9m) | ($8.4m) | ($2.9m) | ($3.6m) | ($5.8m) | ($5.3m) | — | |
| Tax Rate Effect Of Foreign Tax Rates | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Grant Income | — | $1.6m | $1.8m | $532k | $474k | $617k | $958k | $2.6m | $3.4m | $1.4m | — | |
| Fair value losses to financial assets | — | — | — | — | — | — | — | ($524k) | ($558k) | — | — | |
| Net foreign exchange gains/(losses) | — | ($375k) | $95k | $38k | $11k | ($1.3m) | $248k | $364k | ($28k) | $12k | — | |
| Movement in inventory provision | — | — | — | — | — | ($760k) | — | $431k | — | — | — | |
| Share of loss from associates | — | — | — | — | — | — | — | ($324k) | ($1.5m) | — | — | |
| Loss for the Period | ($7.1m) | ($6.8m) | ($3.0m) | ($4.6m) | ($2.9m) | ($8.4m) | ($2.9m) | ($3.8m) | ($6.9m) | ($5.2m) | — | |
| Exchange differences on translation of foreign operations | — | $40k | ($80k) | $62k | $103k | ($15k) | $7k | ($1k) | $2k | ($1k) | — | |
| Depreciation Amortization Depletion Income Statement | — | — | $5k | $5k | $44k | $44k | $43k | $49k | $46k | $50k | $43k | |
| Depreciation And Amortization In Income Statement | — | — | $5k | $5k | $44k | $44k | $43k | $49k | $46k | $50k | $43k | |
| Depreciation Income Statement | — | — | $5k | $5k | $44k | $44k | $43k | $49k | $46k | $50k | $43k | |
| Diluted EPS | — | — | — | — | — | — | ($0.50) | ($0.66) | ($1.22) | ($0.91) | ($0.75) | |
| Diluted NI Availto Com Stockholders | ($7.1m) | ($6.8m) | ($3.0m) | ($4.6m) | ($2.9m) | ($8.4m) | ($2.9m) | ($3.8m) | ($6.9m) | ($5.2m) | ($4.6m) | |
| Earnings From Equity Interest | — | — | — | — | — | — | $0 | ($324k) | ($1.5m) | $0 | ($1.5m) | |
| Insurance And Claims | — | — | — | — | — | — | $401k | $435k | $322k | $354k | $401k | |
| Normalized EBITDA | — | — | — | — | — | — | ($3.1m) | ($3.6m) | ($6.3m) | ($5.2m) | ($4.6m) | |
| Normalized Income | — | — | — | — | — | — | ($3.1m) | ($3.6m) | ($6.4m) | ($5.2m) | ($4.7m) | |
| Other Gand A | — | — | — | — | — | — | $1.7m | $1.5m | $1.7m | $1.4m | — | |
| Provision For Doubtful Accounts | — | — | — | — | — | — | $9k | $19k | ($12k) | $19k | $9k | |
| Reconciled Depreciation | — | — | $5k | $5k | $44k | $44k | $43k | $49k | $46k | $50k | $43k | |
| Rent And Landing Fees | — | — | — | — | — | — | $0 | $0 | $24k | — | $0 | |
| Salaries And Wages | — | — | — | — | — | — | $1.4m | $2.2m | $2.5m | $2.6m | $1.4m | |
| Selling General And Administration | — | — | — | — | — | — | $3.9m | $5.1m | $6.6m | $7.9m | — | |
| Special Income Charges | — | — | — | — | — | — | $0 | ($2k) | $0 | $0 | $0 | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | — | $0 | $2k | $0 | $0 | $0 | |
| Administrative Expense | — | — | $1.3m | — | — | — | — | — | — | — | — | |
| Depreciation And Amortisation Expense | — | — | $5k | $5k | $44k | $44k | $43k | $49k | $46k | $50k | $43k | |
| Employee Benefits Expense | — | — | $60k | $1.6m | $1.5m | — | — | — | — | $2.1m | — | |
| Finance Costs | — | — | $19k | — | $22k | $14k | $6k | $10k | $8k | $7k | — | |
| Other Employee Expense | — | — | $154k | — | — | $1.8m | $1.2m | $1.9m | — | — | — | |
| Professional Fees Expense | — | — | $1.4m | — | — | — | — | — | — | $69k | — | |
| Selling Expense | — | — | — | $277k | $340k | $26k | $58k | $193k | — | $482k | — | |
| Finance expenses | ($342k) | ($24k) | ($19k) | — | ($22k) | ($14k) | ($6k) | ($10k) | ($8k) | ($7k) | — | |
| Finance costs - net | — | ($81k) | ($23k) | $39 | ($22k) | ($5k) | $16k | $107k | $320k | $129k | — | |
| Operating Expense | — | — | — | — | — | — | $3.6m | $4.7m | $8.6m | $10.1m | $9.4m | |
| Rent Expense Supplemental | — | — | — | — | — | — | $0 | — | $24k | — | $0 | |
| Net Foreign Exchange Loss | — | — | ($259k) | — | — | — | — | — | — | $5k | — | |
| Total Comprehensive Loss for the Period | ($7.1m) | ($6.8m) | ($3.1m) | ($4.6m) | ($2.8m) | ($8.4m) | ($2.8m) | ($3.8m) | ($6.9m) | ($5.2m) | — | |
| Total Unusual Items | — | — | — | — | — | — | $248k | ($162k) | ($585k) | $12k | $12k | |
| Total Expenses | — | — | — | — | — | — | $3.9m | $5.2m | $10.1m | $12.6m | $12.1m |