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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