Immuron Limited

Immuron Limited

0.03
EUR
0.00
(0.00%)
4.56MMarket Cap
Feb 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
- -
- -
0.01
0.02
0.03
- -
Basic EPS, GAAP
-0.28
-0.03
-0.04
-0.09
-0.06
-0.02
-0.03
-0.02
-0.04
-0.01
-0.02
-0.03
-0.02
- -
Free Cash Flow per Basic Share
-0.16
-0.04
-0.04
-0.07
-0.07
-0.03
-0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.09
0.04
0.06
0.05
0.06
0.05
0.03
0.11
0.1
0.09
0.06
0.03
0.04
Tangible Book Value per Share
-0.02
0.09
0.04
0.06
0.05
0.06
0.05
0.03
0.11
0.1
0.09
0.06
0.03
0.04
Basic Weighted Avg Shares
13
76
75
76
106
134
145
176
221
228
228
228
231
254
Sales/Revenue/Turnover
- -
1
1
1
1
2
2
3
- -
1
2
5
7
- -
Operating Margin (%)
-2,164.35
-201.79
-269.95
-651.02
-454.62
-166.21
-194.54
-120.9
-5,455.98
-407.4
-188.76
-106.38
-73.51
- -
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-3
-3
-7
-7
-3
-5
-3
-8
-3
-4
-7
-5
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2,363.27
-243.7
-268.54
-706.12
-487.33
-166.51
-195.04
-116.23
-5,751.61
-373.01
-209.81
-141.49
-71.58
- -
Working Capital
1
7
3
5
7
6
5
4
25
22
18
12
8
13
LT Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
7
3
5
7
8
7
6
26
23
20
13
8
13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-322.48
-73.42
-53.16
-170.71
-118.17
-40.88
-58.98
-45.05
-53.17
-11.63
-17.7
-42.92
-50.21
- -

Capital Structure

AUD

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
229
234
327
Market Capitalization
17
13
8

Working Capital

AUD

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
12
10
15
Cash, Cash Equivalents & STI
8
3
10
Accounts Receivable, Net
1
1
1
Inventories
2
2
2
Total Current Liabilities
2
2
2
Payables & Accruals
1
2
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.45%
52.25%
-36.51%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
33.01%
42.3%
-24.81%
Sales/Revenue/Turnover
79.32%
137.37%
48.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5
2025
- -
- -
7
2026
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.03
2025
- -
- -
-0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Steven Lydeamore
Full Time Employees
7
Sector
Health technology
Industry
Pharmaceuticals: major
Address
62 Lygon Street Blackburn VIC Australia 3053
IPO Date
Apr 30, 1999
Business
Immuron Limited (ASX:IMC; NASDAQ:IMRN) is an Australia-based biopharmaceutical company focused on the research, development, and commercialization of orally delivered targeted polyclonal antibodies derived from hyper-immune bovine colostrum for the prevention and treatment of enteric diseases and gastrointestinal disorders. The company offers commercial products including Travelan®, an over-the-counter medicine listed on the Australian Register of Therapeutic Goods (AUST L 106709) to reduce the risk of travellers' diarrhoea, minor gastrointestinal disorders, and antimicrobial exposure; Protectyn® (AUST L 231001), an immune supplement supporting healthy digestive function and liver health sold through practitioners in Australia; and ProIBS®, a clinically proven medicine for the relief of irritable bowel syndrome symptoms such as abdominal pain, bloating, and bowel irregularities. Its pipeline includes drug candidates such as Travelan (IMM-124E) in Phase II clinical trials for travellers' diarrhoea prevention with topline results expected in October 2025, IMM-529 in Phase II for recurrent Clostridioides difficile infections with an FDA Investigational New Drug application planned for August 2025, and IMM-986 in preclinical development for Vancomycin-resistant enterococci. Immuron operates in the biopharmaceutical industry with segments in research and development as well as hyper-immune products, targeting consumer health, military, and clinical markets in Australia, the United States, Canada, New Zealand, and through global partnerships. Founded in 1994 and formerly known as Anadis Limited until a name change in December 2008, the company is headquartered at 62 Lygon Street, Carlton South, Victoria, Australia. Recent developments include an exclusive distribution agreement with Calmino Group AB in March 2025 for ProIBS® launch in Australia and New Zealand pharmacies in Q1 2026; a new funded research agreement in August 2024 with the U.S. Naval Medical Research Command and Walter Reed Army Institute of Research to develop enhanced bovine colostrum formulations targeting Campylobacter, enterotoxigenic Escherichia coli, and Shigella pathogens; completion of recruitment for the Travelan Phase II study; strong sales growth projecting over A$7 million for FY2025 versus A$4.9 million in FY2024; and a partnership with InvestorHub announced in August 2025 to enhance investor communications.

Company News

  • Travelan® Phase 2 Study Results Published

  • Immuron (NASDAQ:IMRN) Sees Significant Increase in Short Interest

  • Immuron (NASDAQ:IMRN) Shares Down 2.5% – What’s Next?

  • Immuron Stock Surges Friday: What's Driving the Action?

  • Immuron to launch PROIBS® in the United States

  • Immuron (NASDAQ:IMRN) and Applied Therapeutics (NASDAQ:APLT) Financial Analysis

  • Presenting on Emerging Growth Conference 95 Day 2 on August 20; Register to live stream

  • Immuron FY26 Sales - Four Consecutive Quarters of Growth over Prior Year

  • Immuron Advances IMM-529 (Clostridioides difficile infection) Partnering Strategy

  • Emerging Growth Research Releases Flash Report on Immuron; Maintains Buy-Extended Rating and Raises Price Target to $4.00

  • Immuron Double Digit 3Q Sales Growth

  • Emerging Growth Research Issues Flash Update on Immuron Limited, Maintains Buy-Extended Rating and $3.90 Price Target

  • Emerging Growth Research Issues Flash Update on Immuron Limited, Maintains Buy-Extended Rating and $3.50 Price Target

  • Immuron Reports Continued Sales Growth

  • Immuron IMM-529 IND approved by FDA

  • Emerging Growth Research Initiates Coverage on Immuron Limited with a Buy-Extended Rating and $4.00 Price Target

  • Immuron Q1 FY26 YoY growth

  • Immuron Submits IMM-529 IND to FDA

  • Immuron Letter to Shareholders – Projects Update

  • Immuron partners with InvestorHub