IM

Immuron

IMRN

ASX - ALL MARKETSHealth Care

Income Statement

Total Revenue$19.65M

Gross Profit$16.18M

Operating Income$-14.06M

EBITDA$-16.46M

EBIT$-16.46M

Pre-tax Income$-12M

Net Income$-16.49M

Balance Sheet

Net Cash$99.95M

Cash Equivalent$7.67M

Total Debt$0

Net Debt$-99.95M

Book Value$8.82M

Net Cash Per Share0.31

Book Value Per Share0.04

Key Ratios

Return on Equity (ROE)-54.58%

Return on Assets (ROA)-44.61%

Return on Invested Capital (ROI)-54.41%

Net Profit Margin-141.49%

Current Ratio5.46

Quick Ratio4.87

Long-Term Debt / Equity0.00