# Immuron Limited (IMRN)

> Healthcare · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IMRN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 9.05M | $ -6.01M | $ -5.65M | $ 0 | $ 13.06M |
| 2024 | $ 10.05M | $ -11.29M | $ -10.10M | $ 135.6K | $ 10.34M |
| 2023 | $ 3.15M | $ -3.16M | $ -2.70M | $ 169.9K | $ 17.53M |
| 2022 | $ 938.1K | $ -2.31M | $ -2.01M | $ 192.8K | $ 21.26M |
| 2021 | $ 425.4K | $ -5.32M | $ -4.20M | $ 33.6K | $ 24.18M |
| 2020 | $ 1.19M | $ -8.62M | $ -4.30M | $ 135.1K | $ 28.54M |
| 2019 | $ 3.66M | $ -5.67M | $ -3.12M | $ 178.3K | $ 6.85M |
| 2018 | $ 2.38M | $ -3.37M | $ -787.7K | $ 0 | $ 7.18M |
| 2017 | $ 2.05M | $ -6.73M | $ -10.20M | $ 46.6K | $ 4.98M |
| 2016 | $ 1.57M | $ -7.72M | $ -4.78M | $ 678.0K | $ 3.55M |
| 2015 | $ 1.28M | $ -5.87M | $ -4.97M | $ 1.02M | $ 1.94M |
| 2014 | $ 1.34M | $ -3.59M | $ -4.23M | $ 0 | $ 5.50M |
| 2013 | $ 712.5K | $ -4.62M | $ -2.86M | $ 0 | $ -1.05M |
| 2012 | $ 542.2K | $ -3.70M | $ -3.16M | $ 0 | $ 604.1K |
| 2011 | $ 474.5K | $ -3.50M | $ -3.19M | $ 0 | $ 1.73M |
| 2010 | $ 499.4K | $ -3.33M | $ -3.14M | $ 0 | $ 3.36M |
| 2009 | $ 749.9K | $ -3.21M | $ -3.30M | $ 0 | $ -184.9K |
| 2008 | $ 636.5K | $ -4.03M | $ -3.25M | $ 0 | $ 1.09M |
| 2007 | $ 3.69M | $ -4.99M | $ -4.13M | $ 0 | $ 1.92M |
| 2006 | $ 6.87M | $ -5.70M | $ -4.88M | $ 0 | $ 5.18M |
| 2005 | $ 7.60M | $ -4.19M | $ -4.08M | $ 0 | $ 6.94M |
| 2004 | $ 7.50M | $ -2.19M | $ -2.85M | $ 27.0K | $ 4.03M |
| 2003 | $ 2.40M | $ -279.7K | $ -1.21M | N/A | N/A |
| 2002 | $ 2.75M | $ -2.36M | $ -1.86M | $ 0 | $ 6.32M |
| 2001 | $ 2.35M | $ -3.10M | $ -5.35M | $ 0 | $ 7.48M |
| 2000 | $ 492.8K | $ -1.57M | $ -3.64M | N/A | N/A |
| 1999 | $ 0 | $ 0 | N/A | N/A | N/A |
| 1998 | $ 0 | $ 0 | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.16 |
| Current Ratio | 8.04 |

## Other views

- [Metrics](https://sponda.capital/en/IMRN.md)
- [Charts](https://sponda.capital/en/IMRN/charts.md)
- [Compare](https://sponda.capital/en/IMRN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.