IMRNW
Income statement / Annual
Last year (2023), Immuron Limited Warrants's total revenue was $1.80 M,
an increase of 135.85% from the previous year.
In 2023, Immuron Limited Warrants's net income was -$3.79 M.
See Immuron Limited Warrants,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
06/30/2014 |
| Operating Revenue |
$1.80 M
|
$765,193.00
|
$145,776.00
|
$2.52 M
|
$2.39 M
|
$1.84 M
|
$1.40 M
|
$1.00 M
|
$1.00 M
|
$981,051.00
|
| Cost of Revenue |
$64,626.00 |
$241,691.00 |
$810,836.00 |
$688,836.00 |
$680,765.00 |
$582,293.00 |
$474,040.00 |
$305,611.00 |
$351,468.00 |
$328,132.00 |
| Gross Profit |
$1.74 M |
$523,502.00 |
-$665,060.00 |
$1.83 M |
$1.71 M |
$1.26 M |
$922,157.00 |
$695,466.00 |
$650,912.00 |
$652,919.00 |
| Gross Profit Ratio |
0.96 |
0.68 |
-4.56 |
0.73 |
0.71 |
0.68 |
0.66 |
0.69 |
0.65 |
0.67 |
| Research and Development
Expenses |
$2.59 M
|
$657,715.00
|
$1.37 M
|
$1.18 M
|
$1.04 M
|
$2.26 M
|
$4.63 M
|
$3.62 M
|
$3.02 M
|
$1.29 M
|
| General & Administrative
Expenses |
$4.22 M
|
$3.52 M
|
$6.09 M
|
$3.12 M
|
$4.93 M
|
$3.34 M
|
$1.34 M
|
$1.30 M
|
$515,798.00
|
$457,191.00
|
| Selling & Marketing
Expenses |
$927,423.00
|
$416,537.00
|
$287,684.00
|
$871,551.00
|
$864,644.00
|
$686,714.00
|
$1.33 M
|
$756,339.00
|
$497,860.00
|
$429,250.00
|
| Selling, General &
Administrative Expenses |
$5.15 M
|
$3.94 M
|
$6.38 M
|
$4.04 M
|
$5.90 M
|
$4.10 M
|
$4.68 M
|
$5.33 M
|
$1.91 M
|
$1.51 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$5.63 M |
$3.39 M |
$7.71 M |
$4.74 M |
$6.36 M |
$4.25 M |
$7.71 M |
$7.43 M |
$3.46 M |
$2.77 M |
| Cost And Expenses |
$5.70 M |
$3.64 M |
$8.53 M |
$5.42 M |
$7.04 M |
$4.83 M |
$8.18 M |
$7.74 M |
$3.81 M |
$3.10 M |
| Interest Income |
$106,671.00 |
$15,601.00 |
$4,557.00 |
$21,631.00 |
$39.00 |
$22,961.00 |
$16,097.00 |
$329,435.00 |
$112,440.00 |
$375,340.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$7,334.00
|
$4,668.00
|
$5,038.00
|
$18,424.00
|
$5,287.00
|
$5,047.00
|
$4,922.00
|
$3,892.00
|
$3,719.00
|
$684,576.00
|
| EBITDA |
-$3.40 M
|
-$2.95 M
|
-$7.95 M
|
-$3.05 M
|
-$4.70 M
|
-$3.24 M
|
-$8.39 M
|
-$8.26 M
|
-$4.28 M
|
-$2.15 M
|
| EBITDA Ratio |
-1.88 |
-3.86 |
-54.56 |
-1.21 |
-1.97 |
-1.76 |
-6.01 |
-8.25 |
-4.27 |
-2.19 |
| Operating Income Ratio
|
-1.89
|
-3.86
|
-54.6
|
-1.22
|
-1.97
|
-1.76
|
-6.01
|
-8.26
|
-4.27
|
-2.89
|
| Total Other
Income/Expenses Net |
-$377,611.00
|
$101,559.00
|
-$425,485.00
|
$144,608.00
|
$51,846.00
|
$235,806.00
|
$1.59 M
|
$1.20 M
|
$1.59 M
|
$340,792.00
|
| Income Before Tax |
-$3.79 M |
-$2.85 M |
-$8.38 M |
-$2.93 M |
-$4.66 M |
-$3.01 M |
-$6.80 M |
-$7.07 M |
-$2.69 M |
-$2.50 M |
| Income Before Tax Ratio
|
-2.1
|
-3.73
|
-57.52
|
-1.16
|
-1.95
|
-1.63
|
-4.87
|
-7.06
|
-2.69
|
-2.54
|
| Income Tax Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Net Income |
-$3.79 M |
-$2.85 M |
-$8.38 M |
-$2.93 M |
-$4.66 M |
-$3.01 M |
-$6.80 M |
-$7.07 M |
-$2.69 M |
-$2.50 M |
| Net Income Ratio |
-2.1 |
-3.73 |
-57.52 |
-1.16 |
-1.95 |
-1.63 |
-4.87 |
-7.06 |
-2.69 |
-2.54 |
| EPS |
-0.0166 |
-0.0125 |
-0.0379 |
-0.0166 |
-0.0322 |
-0.0225 |
-0.0643 |
-0.0925 |
-0.0359 |
-0.0595 |
| EPS Diluted |
-0.0166 |
-0.0125 |
-0.0379 |
-0.0166 |
-0.0322 |
-0.0225 |
-0.0643 |
-0.0925 |
-0.0359 |
-0.0595 |
| Weighted Average Shares
Out |
$227.80 M
|
$227.58 M
|
$221.06 M
|
$176.39 M
|
$144.74 M
|
$133.66 M
|
$105.87 M
|
$76.44 M
|
$74.94 M
|
$41.96 M
|
| Weighted Average Shares
Out Diluted |
$227.80 M
|
$227.58 M
|
$221.06 M
|
$176.39 M
|
$144.74 M
|
$133.66 M
|
$105.87 M
|
$76.44 M
|
$74.94 M
|
$41.96 M
|
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