Immuron Ltd ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $2,547 | $2,547 | $2,355 | $1,177 |
Gross Profit | 1,756 | 1,756 | 1,580 | 790 |
EBITDA | -6,122 | -6,122 | -925 | -925 |
EBIT | -4,869 | -4,869 | -927 | -927 |
Net Income | -4,863 | -4,863 | -2,073 | -1,036 |
Net Change In Cash | 2,547 | 2,547 | 2,355 | 1,177 |
Free Cash Flow | -3,705 | -3,705 | -1,001 | -1,001 |
Cash | 11,657 | 11,657 | 15,213 | 15,213 |
Basic Shares | 228,346 | 228,346 | 227,798 | 227,798 |
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 | -6,298 | -3,565 | -3,053 | -7,140 |
EBIT | -6,344 | -3,614 | -3,079 | -7,184 |
Net Income | -6,936 | -3,786 | -2,591 | -8,398 |
Net Change In Cash | 4,902 | 1,804 | 765 | 145 |
Free Cash Flow | -5,560 | -2,602 | -2,558 | -4,085 |
Cash | 11,657 | 17,159 | 22,110 | 25,047 |
Basic Shares | 228,189 | 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 |
