Complete Filing Data
Immuron Ltd reported Cash And Cash Equivalents of $2.83 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Immuron Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $3.5M | $2.0M | $927.4K | $416.5K | $287.7K | $871.6K | $864.6K | $686.7K | $1.3M | $487.6K |
| Research And Development Expense | $3.6M | $5.4M | $2.6M | $657.7K | $1.4M | $1.2M | $1.0M | $2.3M | $4.6M | $3.6M |
| Profit Loss Before Tax | -$5.2M | -$6.9M | -$3.8M | -$2.9M | -$8.4M | -$2.9M | -$4.7M | -$3.1M | -$6.8M | -$7.1M |
| Gross Profit | $4.8M | $3.3M | $1.3M | $523.5K | $94.7K | $1.8M | $1.7M | $1.4M | $1.1M | $699.6K |
| Cost Of Sales | $2.5M | $1.6M | $495.6K | $241.7K | $51.1K | $688.8K | $667.4K | $418.7K | $337.5K | $301.4K |
| Profit Loss | -$5.2M | -$6.9M | -$3.8M | -$2.9M | -$8.4M | -$2.9M | -$4.7M | -$3.1M | -$6.8M | -$7.1M |
| Comprehensive Income | -$5.2M | -$6.9M | -$3.8M | -$2.8M | -$8.4M | -$2.8M | -$4.6M | -$3.1M | -$6.8M | -$7.1M |
| Revenue From Contracts With Customers | $7.3M | $4.9M | $1.8M | $765.2K | $145.8K | $2.5M | $2.4M | $1.8M | $1.4M | |
| Profit Loss From Operating Activities | -$5.3M | -$5.8M | -$3.6M | -$2.9M | -$8.4M | -$2.9M | -$4.7M | -$3.0M | -$6.7M | |
| General And Administrative Expense | $4.5M | $4.6M | $4.2M | $3.5M | $6.1M | $3.2M | $3.7M | $3.5M | $3.1M | |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$1.4K | $2.3K | -$1.0K | $6.7K | -$15.0K | $102.9K | $61.8K | -$79.6K | $40.0K | |
| Revenue From Government Grants | $274.7K | $1.9M | $3.1M | $478.6K | $236.4K | $154.9K | ||||
| Other Comprehensive Income Loss For Period | -$15.0K | $102.9K | $61.8K | -$79.6K | $40.0K | $8.8K | ||||
| Cost Of Finance | -$9.7K | -$6.2K | -$13.8K | -$21.6K | -$24.2K | |||||
| Other Comprehensive Income Before Tax | -$1.4K | $2.3K | -$1.0K | $6.7K | -$15.0K | |||||
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$1.5M | -$324.3K | ||||||||
| Other Comprehensive Income | $6.7K | -$15.0K | $102.9K | -$79.6K | $40.0K | $8.8K | ||||
| Income Taxes Paid Refund Classified As Operating Activities | $768.4K | $395.0K | $252.0K | $306.2K | ||||||
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With IFRS9 | -$430.9K | $759.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $2.8M | $11.7M | $17.2M | $22.1M | $25.0M | $3.3M | $5.1M | $4.7M | $4.0M | $2.3M | $3.1M |
| Liabilities | $2.1M | $2.8M | $2.4M | $1.7M | $1.2M | $558.3K | $1.2M | $803.3K | $1.7M | $3.9M | |
| Assets | $10.1M | $15.5M | $22.0M | $24.9M | $27.1M | $6.2M | $8.6M | $9.2M | $8.3M | $8.8M | |
| Cash Flows From Used In Operating Activities | -$6.1M | -$5.9M | -$2.6M | -$3.1M | -$4.1M | -$3.1M | -$1.8M | -$3.5M | -$6.9M | -$5.2M | |
| Cash Flows From Used In Investing Activities | -$2.9M | $327.6K | -$2.6M | $11.7K | $2.6K | -$864.00 | -$2.0K | -$5.3K | $2.7K | -$2.4K | |
| Cash Flows From Used In Financing Activities | $199.7K | $829.00 | -$44.7K | -$42.4K | $26.5M | $1.2M | $2.1M | $4.3M | $8.6M | $4.3M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $195.00 | $7.7K | $10.0K | $6.6K | $864.00 | $2.0K | $6.6K | $5.7K | $2.4K | ||
| Equity Balance | $23.2M | $25.9M | $5.6M | $7.3M | $8.4M | $6.6M | $4.9M | $4.8M | |||
| Retained Earnings | -$82.4M | -$79.0M | -$72.1M | -$68.4M | -$65.9M | -$57.9M | -$57.2M | -$52.5M | -$49.5M | ||
| Trade And Other Current Receivables | $1.9M | $1.4M | $417.4K | $662.9K | $334.7K | $327.7K | $968.9K | $1.7M | $1.8M | ||
| Trade And Other Current Payables | $1.5M | $2.1M | $1.2M | $1.2M | $758.5K | $384.4K | $1.1M | $689.3K | $1.3M | ||
| Property Plant And Equipment | $114.0K | $154.3K | $200.1K | $226.7K | $33.7K | $70.8K | $17.1K | $20.4K | $18.8K | ||
| Other Current Assets | $3.5M | $96.8K | $158.2K | $572.4K | $78.3K | $33.2K | $49.3K | $141.8K | $168.4K | ||
| Noncurrent Assets | $114.6K | $823.6K | $1.6M | $1.2M | $1.3M | $1.8M | $1.9M | $2.2M | $18.8K | ||
| Net Assets Liabilities | $8.1M | $12.7M | $19.6M | $23.2M | $25.9M | $5.6M | $7.4M | $8.4M | $6.6M | ||
| Current Liabilities | $2.0M | $2.7M | $2.2M | $1.5M | $1.1M | $516.4K | $1.2M | $803.3K | $1.7M | ||
| Current Assets | $10.0M | $14.7M | $20.4M | $23.7M | $25.8M | $4.4M | $6.7M | $7.1M | $8.3M | ||
| Other Inflows Outflows Of Cash Classified As Operating Activities | $252.0K | $306.2K | $358.3K | $531.8K | $1.2M | $2.2M | $1.6M | $1.5M | |||
| Noncurrent Liabilities | $94.6K | $141.5K | $152.2K | $175.4K | $36.2K | $41.8K | $15.0K | ||||
| Other Current Liabilities | $45.3K | $40.6K | $38.8K | $34.4K | $20.5K | $42.2K | |||||
| Issue Of Equity | $75.0K | $24.4M | $1.7M | $2.1M | $4.8M | $7.9M | $1.6M | ||||
| Other Noncurrent Liabilities | $71.9K | $132.9K | $150.3K | $175.4K | $18.9K | ||||||
| Fair Value Gainslosses To Financial Assets | -$557.7K | -$523.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | -$8.8M | -$5.6M | -$5.3M | -$3.2M | $22.4M | -$2.0M | $268.6K | $839.1K | $1.7M | -$825.4K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $10.8K | $49.3K | $310.6K | $241.5K | -$607.2K | $121.8K | $123.9K | -$106.6K | $40.0K | |
| Payments Of Lease Liabilities Classified As Financing Activities | $65.7K | $15.6K | $35.0K | $36.3K | $40.6K | $41.4K | ||||
| Proceeds From Issuing Shares | 24.0K | 29.3M | 2.0M | 2.9M | 5.5M | 12.5M | 2.5M | |||
| Payments To Suppliers For Goods And Services | $14.8M | $12.9M | $7.8M | $4.6M | -$5.6M | -$7.3M | -$10.0M | $7.7M | ||
| Payments To Suppliers For Goods And Service | -$7.8M | -$4.6M | -$4.9M | -$6.7M | -$5.6M | -$7.3M | ||||
| Proceeds From Borrowings Classified As Financing Activities | $212.8K | $500.0K | $500.0K | $3.0M | ||||||
| Payments For Acquisition Of Associate | $2.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-2.26 | $-3.04 | $-1.66 | $-1.25 | $-3.79 | $-1.66 | ||||
| Basic Earnings Loss Per Share | $-2.26 | $-3.04 | $-1.66 | $-1.25 | $-3.79 | $-1.66 | ||||
| Basic And Diluted Earnings Loss Per Share | $-3.79 | $-1.66 | $-3.22 | $-2.30 | $-6.40 | $9.25 | ||||
| Shares Issued Net Of Costs | 75.0K | 24.4M | 1.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts From Sales Of Goods And Rendering Of Services | $7.6M | $4.7M | $1.9M | $696.6K | $192.2K | $2.9M | $2.6M | $1.6M | $1.4M | $1.1M |
| Other Income | $1.4M | $3.4M | $2.6M | $957.7K | $617.1K | $473.7K | $532.1K | $1.8M | $1.6M | |
| Other Gains Losses | $12.2K | -$27.6K | $363.7K | $247.6K | -$582.5K | $11.3K | $38.4K | $95.2K | -$375.5K | |
| Issued Capital | $88.9M | $88.5M | $88.4M | $88.4M | $88.4M | $62.4M | $60.3M | $58.4M | $53.6M | |
| Inventories | $1.8M | $1.6M | $840.0K | $326.6K | $292.5K | $797.7K | $544.3K | $497.9K | $2.3M | |
| Interest Received Classified As Investing Activities | $135.9K | $327.8K | $116.3K | $21.8K | $9.2K | $39.00 | $1.3K | $8.4K | ||
| Options Or Warrants Issued Expensed | $64.8K | -$11.9K | $104.8K | $54.9K | $3.0M | $1.5M | $216.4K | $470.7K | $1.9M | |
| Interest Paid Classified As Financing Activities | $7.3K | $7.6K | $9.7K | $6.2K | $13.8K | $17.4K | $24.2K | $97.1K | ||
| Finance Costs Net | -$106.7K | -$15.6K | $4.6K | $21.6K | -$39.00 | $23.0K | $81.3K | |||
| Other Reserves | $3.5M | $1.1M | $4.3M | $3.1M | $2.5M | $2.1M | ||||
| Employee Benefit Obligation | $289.4K | $211.8K | $129.8K | $89.8K | $103.6K | $114.0K | $36.2K | |||
| Capital Cost | $2.7M | $374.7K | $825.1K | $733.2K | $2.1M | $20.3K | ||||
| Finance Costs | $7.3K | $7.6K | $9.7K | $6.2K | $24.2K | $89.7K | $341.6K | |||
| Repayments Of Borrowings Classified As Financing Activities | $212.8K | $366.7K | $865.9K | $2.2M | $1.1M | |||||
| Finance Income | $135.9K | $327.8K | $116.3K | $21.8K | $39.00 | $1.2K | $8.4K | |||
| Noncurrent Inventories | $666.00 | $669.3K | $1.2M | $956.9K | $1.3M | |||||
| Employee Benefit Obligation Non Current | $1.9K | $36.00 | $36.2K | $22.9K | $15.0K | |||||
| Inventories Total | $1.3M | $1.7M | $1.9M | $2.2M | ||||||
| Current Provisions For Employee Benefits | $391.5K | $522.6K | $289.4K | $95.9K | $213.0K | |||||
| Income Finance | -$116.3K | -$21.8K | -$9.2K | -$39.00 | -$1.2K | |||||
| Finance Income Cost | $128.6K | $320.2K | $106.7K | $15.6K | ||||||
| Capital Reserve | $1.6M | $3.2M | $3.2M | $3.2M | $3.5M | |||||
| Noncurrent Provisions For Employee Benefits | $22.7K | $8.6K | $1.9K | |||||||
| Options Or Warrants Exercised | $24.0K | $1.1M |
Most recent annual filing with the SEC: September 25, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.