IMC.AX

Immuron Limited

ASXAUDEQUITY DELAYED

0.03

▼ 0.00 (2.86%)

MARKET · —

Price

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Open

0.03

Prev close

0.04

Day high

0.03

Day low

0.03

Volume

8.30K

Market cap

—

P/E (TTM)

—

52W range

0.03 – 0.10

Trailing performance

Price return · vs SPY

Returnvs SPY

-12.82% -11.5%

-10.53% -14.3%

+6.25% +3.2%

+17.24% +6.2%

YTD

-5.56% -17.8%

-50.00% -70.0%

-56.96% -131.1%

-78.75% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 3 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$7.29M	$4.90M	$1.80M	$765.19K	+48.6%
Operating revenue	$7.29M	$4.90M	$1.80M	$765.19K	+48.6%
Cost of revenue	$2.52M	$1.57M	$495.56K	$241.69K	+61.0%
Gross profit	$4.77M	$3.34M	$1.31M	$523.50K	+42.8%
Research & development	$3.60M	$5.38M	$2.59M	$657.72K	-33.1%
Selling, general & admin	$7.87M	$6.55M	$5.08M	$3.89M	+20.1%
Total operating expense	$10.12M	$8.55M	$4.72M	$3.64M	+18.3%
Operating income	-$5.36M	-$5.22M	-$3.41M	-$3.12M	-2.7%
Net interest income	$128.56K	$320.18K	$106.67K	$15.60K	-59.8%
Pre-tax income	-$5.22M	-$6.94M	-$3.79M	-$2.85M	+24.8%
Tax provision	$0	$0	$0	$0	—
Net income	-$5.22M	-$6.94M	-$3.79M	-$2.85M	+24.8%
Net income to common	-$5.22M	-$6.94M	-$3.79M	-$2.85M	+24.8%
Basic EPS	-0.02	-0.03	-0.02	-0.01	+25.3%
Diluted EPS	-0.02	—	-0.02	-0.01	—
EBIT	-$5.21M	-$6.93M	-$3.78M	-$2.85M	+24.8%
EBITDA	-$5.16M	-$6.88M	-$3.73M	-$2.81M	+25.1%
Basic shares	231.42M	228.19M	228.10M	227.58M	+1.4%
Diluted shares	231.42M	228.19M	228.10M	227.58M	+1.4%

Line item

2025

2024

2023

2022

YoY

Total revenue

$7.29M

$4.90M

$1.80M

$765.19K

+48.6%

Operating revenue

$7.29M

$4.90M

$1.80M

$765.19K

+48.6%

Cost of revenue

$2.52M

$1.57M

$495.56K

$241.69K

+61.0%

Gross profit

$4.77M

$3.34M

$1.31M

$523.50K

+42.8%

Research & development

$3.60M

$5.38M

$2.59M

$657.72K

-33.1%

Selling, general & admin

$7.87M

$6.55M

$5.08M

$3.89M

+20.1%

Total operating expense

$10.12M

$8.55M

$4.72M

$3.64M

+18.3%

Operating income

-$5.36M

-$5.22M

-$3.41M

-$3.12M

-2.7%

Net interest income

$128.56K

$320.18K

$106.67K

$15.60K

-59.8%

Pre-tax income

-$5.22M

-$6.94M

-$3.79M

-$2.85M

+24.8%

Tax provision

—

Net income

-$5.22M

-$6.94M

-$3.79M

-$2.85M

+24.8%

Net income to common

-$5.22M

-$6.94M

-$3.79M

-$2.85M

+24.8%

Basic EPS

-0.02

-0.03

-0.02

-0.01

+25.3%

Diluted EPS

-0.02

—

-0.02

-0.01

—

EBIT

-$5.21M

-$6.93M

-$3.78M

-$2.85M

+24.8%

EBITDA

-$5.16M

-$6.88M

-$3.73M

-$2.81M

+25.1%

Basic shares

231.42M

228.19M

228.10M

227.58M

+1.4%

Diluted shares

231.42M

228.19M

228.10M

227.58M

+1.4%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$2.83M	$11.66M	$17.16M	$22.11M	-75.7%
Cash & short-term investments	$2.83M	$11.66M	$18.99M	$22.11M	-75.7%
Accounts receivable	$791.39K	$591.20K	$19.03K	$208.34K	+33.9%
Inventory	$1.77M	$1.58M	$839.97K	$326.58K	+11.8%
Total current assets	$10.02M	$14.73M	$20.41M	$23.67M	-32.0%
Property, plant & equipment	$113.95K	$154.35K	$200.13K	$226.74K	-26.2%
Total assets	$10.13M	$15.55M	$21.99M	$24.86M	-34.9%
Total current liabilities	$1.97M	$2.70M	$2.22M	$1.50M	-27.1%
Total debt	$71.86K	$132.94K	$189.09K	$209.79K	-45.9%
Total liabilities	$2.06M	$2.84M	$2.37M	$1.68M	-27.5%
Retained earnings	-$82.44M	-$78.97M	-$72.06M	-$68.43M	-4.4%
Shareholder equity	$8.07M	$12.71M	$19.62M	$23.18M	-36.5%
Working capital	$8.05M	$12.03M	$18.19M	$22.17M	-33.1%
Net tangible assets	$8.07M	$12.71M	$19.62M	$23.18M	-36.5%
Shares issued	233.96M	228.00M	227.80M	227.80M	+2.6%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$2.83M

$11.66M

$17.16M

$22.11M

-75.7%

Cash & short-term investments

$2.83M

$11.66M

$18.99M

$22.11M

-75.7%

Accounts receivable

$791.39K

$591.20K

$19.03K

$208.34K

+33.9%

Inventory

$1.77M

$1.58M

$839.97K

$326.58K

+11.8%

Total current assets

$10.02M

$14.73M

$20.41M

$23.67M

-32.0%

Property, plant & equipment

$113.95K

$154.35K

$200.13K

$226.74K

-26.2%

Total assets

$10.13M

$15.55M

$21.99M

$24.86M

-34.9%

Total current liabilities

$1.97M

$2.70M

$2.22M

$1.50M

-27.1%

Total debt

$71.86K

$132.94K

$189.09K

$209.79K

-45.9%

Total liabilities

$2.06M

$2.84M

$2.37M

$1.68M

-27.5%

Retained earnings

-$82.44M

-$78.97M

-$72.06M

-$68.43M

-4.4%

Shareholder equity

$8.07M

$12.71M

$19.62M

$23.18M

-36.5%

Working capital

$8.05M

$12.03M

$18.19M

$22.17M

-33.1%

Net tangible assets

$8.07M

$12.71M

$19.62M

$23.18M

-36.5%

Shares issued

233.96M

228.00M

227.80M

+2.6%

Line item	2025	2024	2023	2022	YoY
Capital expenditure	—	-$195	-$7.74K	-$10.05K	—
Investing cash flow	-$2.90M	$327.56K	-$2.62M	$11.74K	-985.5%
Dividends paid	$0	$0	$0	$0	—
Financing cash flow	$199.75K	$829	-$44.67K	-$42.45K	+23,994.9%
Free cash flow	-$6.14M	-$5.88M	-$2.60M	-$3.16M	-4.4%
End cash position	$2.83M	$11.66M	$17.16M	$22.11M	-75.7%

Line item

2025

2024

2023

2022

YoY

Capital expenditure

—

-$195

-$7.74K

-$10.05K

—

Investing cash flow

-$2.90M

$327.56K

-$2.62M

$11.74K

-985.5%

Dividends paid

—

Financing cash flow

$199.75K

$829

-$44.67K

-$42.45K

+23,994.9%

Free cash flow

-$6.14M

-$5.88M

-$2.60M

-$3.16M

-4.4%

End cash position

$2.83M

$11.66M

$17.16M

$22.11M

-75.7%

Line item	2025-12-31	2025-06-30	2024-12-31	YoY
Cash & equivalents	$10.00M	$2.83M	$7.74M	+253.1%
Cash & short-term investments	$10.00M	$2.83M	$7.74M	+253.1%
Accounts receivable	$986.82K	$791.39K	$1.15M	+24.7%
Inventory	$2.24M	$1.77M	$1.52M	+26.5%
Total current assets	$14.92M	$10.02M	$11.76M	+49.0%
Property, plant & equipment	$213.08K	$113.95K	$135.18K	+87.0%
Total assets	$15.14M	$10.13M	—	+49.4%
Total current liabilities	$1.86M	$1.97M	$1.73M	-5.6%
Total debt	—	$71.86K	—	—
Total liabilities	$2.06M	$2.06M	$1.83M	+0.0%
Retained earnings	-$83.29M	-$82.44M	-$80.50M	-1.0%
Shareholder equity	$13.08M	$8.07M	$10.34M	+62.1%
Working capital	$13.07M	$8.05M	$10.03M	+62.4%
Net tangible assets	$13.08M	$8.07M	$10.34M	+62.1%
Shares issued	326.65M	233.96M	—	+39.6%

Line item

2025-12-31

2025-06-30

2024-12-31

YoY

Cash & equivalents

$10.00M

$2.83M

$7.74M

+253.1%

Cash & short-term investments

$10.00M

$2.83M

$7.74M

+253.1%

Accounts receivable

$986.82K

$791.39K

$1.15M

+24.7%

Inventory

$2.24M

$1.77M

$1.52M

+26.5%

Total current assets

$14.92M

$10.02M

$11.76M

+49.0%

Property, plant & equipment

$213.08K

$113.95K

$135.18K

+87.0%

Total assets

$15.14M

$10.13M

—

+49.4%

Total current liabilities

$1.86M

$1.97M

$1.73M

-5.6%

Total debt

—

$71.86K

—

Total liabilities

$2.06M

$1.83M

+0.0%

Retained earnings

-$83.29M

-$82.44M

-$80.50M

-1.0%

Shareholder equity

$13.08M

$8.07M

$10.34M

+62.1%

Working capital

$13.07M

$8.05M

$10.03M

+62.4%

Net tangible assets

$13.08M

$8.07M

$10.34M

+62.1%

Shares issued

326.65M

233.96M

—

+39.6%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.04

-6.85% from price

SMA 20

0.04

-4.49% from price

SMA 50

0.04

-7.15% from price

SMA 100

0.03

-1.45% from price

SMA 200

0.04

-9.77% from price

EMA 12

0.04

-6.03% from price

EMA 26

0.04

-6.65% from price

EMA 50

0.04

-6.37% from price

RSI (14)

42.1

Neutral

MACD (12,26,9)

-0.00

Hist 0.00

ATR (14)

0.00

4.41% of price

Realised vol 30D

80.2%

Annualised

Bollinger upper

0.04

20, 2σ

Bollinger lower

0.03

20, 2σ

50 / 200 cross

Death

0.04 vs 0.04

Trend bias

Below 200

-9.77%

Options chain

Account required

ExpirySpot 0.03

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

1.07

More volatile than market

Correlation to SPY

0.14

Largely independent

Realised vol 30D

80.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-72.3%

Peak to trough

Max drawdown 5Y

-84.2%

Peak to trough

ATR 14

0.00

4.41% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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