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Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies for the treatment of inflammatory mediated and infectious diseases in Australia, the United States, and Canada. It operates through two segments, Research and Development; and Hyper-immune Products. The company offers Travelan, an over-the-counter medicine to reduce the risk of travelers' diarrhea and risk of minor gastrointestinal disorders, as well as a dietary supplement for digestive tract protection; ProIBS, an over the counter orally administered product containing the proprietary ingredient AVH200 for the treatment of irritable bowel syndrome; and Protectyn, an immune supplement to help maintain a healthy digestive function and liver. It also develops IMM-529, which is in Phase II clinical trial for the treatment of Clostridioides difficile infection. In addition, the company offers technology platform. The company has a collaboration with the US Naval Medical Research Command and Silver Spring, MD, USA; and a research collaboration with the Walter Reed Army Institute of Research to develop three Shigella-specific therapeutic products. The company was formerly known as Anadis Limited and changed its name to Immuron Limited in December 2008. Immuron Limited was incorporated in 1994 and is headquartered in Carlton, Australia.
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Immuron Ltd develops and commercializes orally delivered polyclonal antibody products derived from bovine colostrum to prevent and treat gastrointestinal and infectious conditions, with a marketed product in select markets. Long-term growth may be supported by expansion of product registrations and distribution, clinical progress in additional indications and scaling of manufacturing and sales channels. Investors may find the company attractive for its differentiated non-systemic platform and the potential for recurring prophylactic demand.
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| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -4.46M | -5.22M | -6.94M | -4.18M | -2.85M |
| Net income | -3.84M | -5.22M | -6.94M | -3.79M | -2.85M |
| Selling general administrative | - | 4.48M | 4.52M | 4.22M | 3.52M |
| Selling and marketing expenses | - | 3.45M | 2.03M | 0.93M | 0.42M |
| Gross profit | 4.98M | 4.77M | 3.34M | 1.31M | 0.52M |
| Reconciled depreciation | - | 0.05M | 0.05M | 0.05M | 0.04M |
| Ebit | - | -5.36M | -6.24M | -3.85M | -3.11M |
| Ebitda | -4.74M | -5.31M | -6.19M | -3.80M | -3.08M |
| Depreciation and amortization | - | 0.05M | 0.05M | 0.05M | 0.03M |
| Operating income | -4.74M | -5.34M | -5.80M | -6.00M | -4.06M |
| Other operating expenses | 12.45M | 12.63M | 10.70M | 5.37M | 3.64M |
| Interest expense | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.14M | 0.33M | 0.11M | 0.02M |
| Net interest income | - | 0.13M | 0.32M | 0.11M | 0.02M |
| Income tax expense | -0.62M | - | -0.76M | -0.39M | -0.26M |
| Total revenue | 7.71M | 7.29M | 4.90M | 1.80M | 0.77M |
| Total operating expenses | 9.71M | 10.11M | 9.14M | 4.88M | 4.58M |
| Cost of revenue | 2.74M | 2.52M | 1.57M | 0.50M | 0.24M |
| Total other income expense net | 0.27M | 0.13M | -1.14M | 1.82M | 0.02M |
| Net income from continuing ops | - | -5.22M | -6.94M | -3.79M | -2.85M |
| Net income applicable to common shares | - | -5.22M | -6.94M | -3.79M | -2.85M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 12.99M | 10.13M | 15.55M | 21.99M | 24.86M |
| Other current assets | 0.26M | 0.01M | 0.10M | 0.16M | 1.03M |
| Total liab | 1.99M | 2.06M | 2.84M | 2.37M | 1.68M |
| Total stockholder equity | 11.01M | 8.07M | 12.71M | 19.62M | 23.18M |
| Other current liab | 0.44M | 0.05M | 0.56M | 0.29M | 0.03M |
| Common stock | 95.66M | - | 88.50M | 88.44M | 88.44M |
| Capital stock | - | 88.87M | - | 88.44M | 88.44M |
| Retained earnings | -85.13M | -82.44M | -78.97M | -72.06M | -68.43M |
| Other liab | - | - | - | 0.00M | 0.00M |
| Other assets | - | - | - | 1.22M | 0.96M |
| Cash | 9.02M | 2.83M | 11.66M | 17.16M | 22.11M |
| Total current liabilities | 1.79M | 1.97M | 2.70M | 2.22M | 1.50M |
| Current deferred revenue | - | - | - | 0.70M | 0.71M |
| Net debt | -9.02M | - | -11.66M | -16.97M | -21.93M |
| Short term debt | - | - | - | 0.04M | 0.03M |
| Short long term debt total | - | - | - | 0.19M | 0.18M |
| Other stockholder equity | - | - | - | 0.11M | 3.17M |
| Property plant equipment | - | - | - | 0.20M | 0.23M |
| Total current assets | 12.80M | 10.02M | 14.73M | 20.41M | 23.67M |
| Long term investments | - | - | - | 0.16M | - |
| Net tangible assets | - | - | - | 19.62M | 23.18M |
| Short term investments | - | - | - | 1.83M | 1.83M |
| Net receivables | 1.25M | 0.79M | 1.39M | 0.42M | 0.66M |
| Inventory | 2.27M | 1.77M | 1.58M | 0.84M | 0.33M |
| Accounts payable | 1.35M | 1.01M | 2.14M | 1.19M | 0.72M |
| Accumulated other comprehensive income | 0.48M | - | 3.17M | 3.24M | 3.17M |
| Non currrent assets other | - | 0.00M | 0.67M | 1.22M | 0.96M |
| Non current assets total | 0.19M | 0.11M | 0.82M | 1.58M | 1.18M |
| Capital lease obligations | - | 0.07M | - | 0.19M | 0.21M |
| Long term debt total | - | - | - | 0.00M | 0.00M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -2.90M | 0.33M | -2.62M | 0.01M |
| Change to liabilities | - | - | - | 0.69M | 0.29M |
| Total cashflows from investing activities | 3.03M | -2.90M | 0.33M | -2.74M | 0.01M |
| Net borrowings | - | -0.07M | -0.02M | -0.04M | -0.04M |
| Total cash from financing activities | 6.49M | 0.20M | 0.00M | -0.04M | -0.04M |
| Change to operating activities | - | - | - | 1.26M | -0.49M |
| Net income | -3.84M | -5.22M | -6.94M | -3.79M | -2.85M |
| Change in cash | 6.19M | -8.83M | -5.50M | -4.95M | -2.94M |
| Begin period cash flow | 2.83M | 11.66M | 17.16M | 22.11M | 25.05M |
| End period cash flow | 9.02M | 2.83M | 11.66M | 17.16M | 22.11M |
| Total cash from operating activities | -3.07M | -6.14M | -5.88M | -2.49M | -3.13M |
| Issuance of capital stock | - | 0.40M | 0.02M | 0.00M | 0.00M |
| Depreciation | - | 0.05M | 0.05M | 0.05M | 0.03M |
| Other cashflows from investing activities | - | 0.14M | 0.33M | -2.61M | 0.02M |
| Dividends paid | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | - | 0.48M | -0.19M | -0.78M | 0.28M |
| Change to account receivables | - | -0.56M | -0.96M | 0.23M | -0.34M |
| Sale purchase of stock | - | 0.40M | 0.02M | 0.00M | 0.00M |
| Other cashflows from financing activities | -0.17M | -0.01M | -0.01M | -0.04M | -0.04M |
| Change to netincome | - | - | - | -0.26M | -0.05M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M |
| Change in working capital | - | -0.52M | -0.08M | 1.40M | -0.27M |
| Stock based compensation | - | 0.30M | 0.00M | 0.23M | 0.09M |
| Other non cash items | 0.77M | -0.75M | 1.09M | 0.47M | -0.21M |
| Free cash flow | -3.07M | -6.14M | -5.56M | -2.50M | -3.14M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IMC Immuron Ltd |
0.00 8.82% |
0.04 | - | - | 1.67 | 1.17 | 0.53 | 1.15 |
| CSL CSL Ltd |
2.86 1.42% |
204.54 | - | 22.57 | 6.15 | 4.48 | 4.82 | 10.06 |
| TLX TELIX Pharmaceuticals Ltd |
-0.32 2.28% |
13.70 | 93.87 | 166.67 | 5.37 | 6.37 | 3.85 | 47.29 |
| NEU Neuren Pharmaceuticals Ltd |
-0.30 1.25% |
23.66 | 154.93 | 36.36 | 42.38 | 7.52 | 31.95 | 160.40 |
| MSB Mesoblast Ltd |
-0.07 3.69% |
1.96 | - | 454.55 | 23.43 | 3.36 | 18.28 | -9.86 |
Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies for the treatment of inflammatory mediated and infectious diseases in Australia, the United States, and Canada. It operates through two segments, Research and Development; and Hyper-immune Products. The company offers Travelan, an over-the-counter medicine to reduce the risk of travelers' diarrhea and risk of minor gastrointestinal disorders, as well as a dietary supplement for digestive tract protection; ProIBS, an over the counter orally administered product containing the proprietary ingredient AVH200 for the treatment of irritable bowel syndrome; and Protectyn, an immune supplement to help maintain a healthy digestive function and liver. It also develops IMM-529, which is in Phase II clinical trial for the treatment of Clostridioides difficile infection. In addition, the company offers technology platform. The company has a collaboration with the US Naval Medical Research Command and Silver Spring, MD, USA; and a research collaboration with the Walter Reed Army Institute of Research to develop three Shigella-specific therapeutic products. The company was formerly known as Anadis Limited and changed its name to Immuron Limited in December 2008. Immuron Limited was incorporated in 1994 and is headquartered in Carlton, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven George Lydeamore CPA, CPA, M.B.A., MBA | Chief Exec. Officer | 1968 |
| Dr. Jerry Kanellos Ph.D. | Chief Operating Officer | 1961 |
| Mr. Phillip Allen Hains BBus(Acc), CA, MBA | CFO & Company Sec. | 1959 |
| Mr. David Lyon | Head of Marketing | NA |
| Dr. Dan Ruben Peres | Chief Medical Officer | 1976 |
| Mr. Flavio Palumbo | Chief Commercial Officer | NA |
| Mr. Steven George Lydeamore CPA, M.B.A. | Chief Executive Officer | 1968 |
| Mr. Flavio Palumbo | Chief Commercial Officer | 1974 |
| Mr. Phillip Allen Hains BBus(Acc), C.A., M.B.A. | CFO & Company Secretary | 1959 |
| Mr. Steven George Lydeamore CPA, M.B.A. | Chief Executive Officer | 1968 |
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