Immuron Ltd ADR
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,997 | $1,997 | $2,547 | $1,273 |
Gross Profit | 1,328 | 1,328 | 1,756 | 878 |
EBITDA | -1,267 | -1,267 | -6,122 | -1,678 |
EBIT | -1,269 | -1,269 | -4,869 | -1,680 |
Net Income | -1,244 | -1,244 | -4,863 | -2,431 |
Net Change In Cash | 1,997 | 1,997 | 2,547 | 1,273 |
Free Cash Flow | -1,996 | -1,996 | -3,705 | -1,938 |
Cash | 7,736 | 7,736 | 11,657 | 11,657 |
Basic Shares | 228,528 | 228,528 | 228,346 | 227,922 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $4,902 | $1,804 | $765 | $145 |
Gross Profit | 3,336 | 1,309 | 523 | 94 |
EBITDA | -6,192 | -3,796 | -3,078 | -8,327 |
EBIT | -6,238 | -3,845 | -3,105 | -8,370 |
Net Income | -6,936 | -3,786 | -2,854 | -8,384 |
Net Change In Cash | 4,902 | 1,804 | 765 | 145 |
Free Cash Flow | -5,880 | -2,496 | -3,142 | -4,089 |
Cash | 11,657 | 17,159 | 22,110 | 25,047 |
Basic Shares | 227,860 | 227,798 | 227,579 | 221,062 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $0 |
