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Immuron Limited (IMRN) Financials
IMRN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 9.0 million | 1.4 million |
| Dec. 31, 2025 | 10.1 million | 1.4 million |
| June 30, 2025 | 6.6 million | 1.4 million |
| March 31, 2025 | 6.3 million | 1.3 million |
IMRN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -530408 | ? |
| Dec. 31, 2025 | -1.6 million | ? |
| June 30, 2025 | -1.4 million | ? |
| March 31, 2025 | -669981 | 95092 |
IMRN Net Income
No data available :(
IMRN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.2 million | - | - |
| Dec. 31, 2025 | 6.7 million | - | - |
| June 30, 2025 | 3.9 million | - | 77024 |
| March 31, 2025 | 3.7 million | - | 73217 |
IMRN Shares Outstanding
IMRN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 222 | - | 2.8 million | - |
| Dec. 31, 2025 | 3116 | 773350 | 2.5 million | - |
| June 30, 2025 | 1 | 1.1 million | 2.7 million | 1.2 million |
| March 31, 2025 | - | 504825 | 1.3 million | 578301 |
IMRN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.5 million | 846649 |
| Dec. 31, 2025 | 2.7 million | 1.0 million |
| June 30, 2025 | 2.2 million | 779016 |
| March 31, 2025 | 1.0 million | 370256 |
IMRN
Price: $0.98
52 week price:
Earnings Per Share: -0.40 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: Australia
Volume: 1327
Ebitda: -6.8 millionMarket Capitalization: 7.0 million