Ann: Appendix 4E Preliminary Final Report, page-2

- As at 30 June 2023 the company’s cash position was $17,159,764.
- The revenue from contracts with customers for the year was $1,804,705.
- Cost of goods sold: $495,558.
- Protectyn revenue: $59,960.
- Immuron elected to not exercise its option to acquire 735,000 Ateria shares with a total exercise price of £1,470,000 prior to the option expiry date of 31July 2023.

The story is similar to before
- Market cap is close to the cash position which means that the market is assigning close to no value for what Immuron is doing.
- Protectyn revenue is tiny
- Expecting strong revenue growth from Travelan going forward.