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Immuron (NASDAQ: IMRN) now has 322.8M ordinary shares on issue

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Immuron Limited reports that 3,805,528 IMC ordinary fully paid shares have ceased on the ASX as of 29/6/2026. The company paid consideration of AUD 0 per security for this cessation.

After this change, Immuron has 322,848,081 IMC ordinary fully paid shares on issue, along with 3,767,492 IMCAE performance rights and 8,000,000 IMCAI options expiring on various dates at various prices. These figures will be used by the ASX to calculate the company’s market capitalization.

Positive

  • None.

Negative

  • None.
Securities ceased 3,805,528 shares IMC ordinary fully paid shares ceased on 29/6/2026
Consideration per ceased share AUD 0 Consideration amount per security for cessation
Ordinary shares on issue 322,848,081 shares IMC ordinary fully paid shares after cessation
Performance rights on issue 3,767,492 rights IMCAE performance rights outstanding
Options on issue 8,000,000 options IMCAI options expiring various dates at various prices
Cessation date 29/6/2026 Date the 3,805,528 IMC ordinary shares ceased
Notification of cessation of securities regulatory
"Exhibit 99.1 | Notification of cessation of securities - IMC"
ORDINARY FULLY PAID financial
"IMC | ORDINARY FULLY PAID | 3,805,528"
issued capital financial
"We (the entity named above) provide the following information about our issued capital."
performance rights financial
"IMCAE PERFORMANCE RIGHTS | 3,767,492"
Performance rights are conditional awards that give employees or executives the promise of receiving company shares or cash only if the business meets specific targets or survives for a set period. They work like a bonus you only get when certain goals are hit, so they matter to investors because they can increase the number of shares outstanding (dilution), signal management’s incentives and confidence in future results, and affect per-share earnings and valuation.
options expiring various dates financial
"IMCAI OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 8,000,000"
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Learn about SEC filing dates
 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

Form 6-K

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16 UNDER

THE SECURITIES EXCHANGE ACT OF 1934

 

For the Month of June 2026

 

Commission File Number: 001-38104

 

IMMURON LIMITED

(Name of Registrant)

 

Level 3, 62 Lygon Street, Carlton South, Victoria, 3053, Australia

(Address of principal executive office)

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

 

Form 20-F ☒       Form 40-F ☐

 

Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

 

Yes ☐       No ☒

 

If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82-

 

 

 

 

 

 

IMMURON LIMITED

 

EXPLANATORY NOTE

 

Immuron Limited (the “Company”) published an announcement (the “Public Notices”) to the Australian Securities Exchange on June 29, 2026 titled:

 

  - Notification of cessation of securities - IMC

 

A copy of the Public Notice is attached as an exhibit to this report on Form 6-K.

 

This report on Form 6-K (including the exhibit hereto) shall not be deemed to be “filed” for purposes of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing.

 

1

 

 

EXHIBITS

 

Exhibit
Number
  Description
99.1    Notification of cessation of securities - IMC

 

2

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  IMMURON LIMITED
   
Date: June 29, 2026 By: /s/ Olga Smejkalova
    Olga Smejkalova
    Company Secretary

 

3

 

Exhibit 99.1

 

Appendix 3H - Notification of cessation of securities

 

Announcement Summary

 

Entity name

 

IMMURON LIMITED

 

Announcement Type

 

New announcement

 

Date of this announcement

 

Monday June 29, 2026

 

Details of +securities that have ceased

 

 

ASX +security code  Security
description
  Number of
+securities
that have
ceased
   The +securities have
ceased due to
  Date of
cessation
               
IMC  ORDINARY FULLY PAID   3,805,528   Other  29/06/2026

 

 

Refer to next page for full details of the announcement

 

Appendix 3H - Notification of cessation of securities1 / 4

 

 

Appendix 3H - Notification of cessation of securities

 

Part 1 - Announcement Details

 

1.1Name of +Entity

 

IMMURON LIMITED

 

We (the entity named above) provide the following information about our issued capital.

 

  1.2 Registered Number Type Registration Number
     
  ACN 063114045

 

1.3ASX issuer code

 

IMC

 

1.4The announcement is

 

New announcement

 

1.5Date of this announcement

 

29/6/2026

 

Appendix 3H - Notification of cessation of securities2 / 4

 

 

Appendix 3H - Notification of cessation of securities

 

Part 2 - Details of +equity securities or +debt securities that have ceased

 

ASX +Security Code and Description

 

IMC : ORDINARY FULLY PAID

 

Quoted +equity securities or +debt securities that have ceased
Number of securities that have ceased

 

3,805,528

 

Reason for cessation

 

Other

 

Please provide additional details

 

  Shares are being cancelled pursuant to the buy-back of unmarketable parcels.

 

  Date of cessation   Is the entity paying any consideration for the cessation?
       
  29/6/2026   Yes

 

  In what currency is the consideration being paid?   Consideration amount per +security paid by the entity for the cessation
  AUD - Australian Dollar   AUD 0.032000000000

 

Any other information the entity wishes to notify to ASX about the cessation?

 

  Shares are being cancelled pursuant to the buy-back of unmarketable parcels, as announced on the ASX on 23 June 2026. The announcement can be found here: https://announcements.asx.com.au/asxpdf/20260623/pdf/070wzn623b8hhf.pdf

 

Appendix 3H - Notification of cessation of securities3 / 4

 

 

Appendix 3H - Notification of cessation of securities

 

Part 3 - Issued capital following changes

 

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:

 

The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity’s current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.

 

3.1Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)

 

ASX +security code and description  Total
number of
+securities
on issue
 
IMC : ORDINARY FULLY PAID   322,848,081 

 

3.2Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)

 

ASX +security code and description  Total
number of
+securities
on issue
 
IMCAE : PERFORMANCE RIGHTS   3,767,492 
      
IMCAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES   8,000,000 

  

Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.

 

Appendix 3H - Notification of cessation of securities4 / 4

 

FAQ

What did Immuron Limited (IMRN) announce in this Form 6-K?

Immuron Limited reported the cessation of 3,805,528 IMC ordinary fully paid shares on the ASX. The change updates its issued capital structure and will be used by the ASX when calculating the company’s market capitalization going forward.

How many Immuron (IMRN) ordinary shares remain on issue after the cessation?

Following the cessation, Immuron has 322,848,081 IMC ordinary fully paid shares on issue. This total reflects the updated share count that the ASX will use for market capitalization calculations after removing the 3,805,528 ceased securities.

Did Immuron (IMRN) pay consideration for the ceased securities?

Yes. Immuron indicated it is paying consideration in Australian dollars, with a consideration amount per security of AUD 0. This means the 3,805,528 ceased IMC ordinary fully paid shares did not involve a cash outlay per share by the company.

When did Immuron’s 3,805,528 IMC ordinary shares cease on the ASX?

The 3,805,528 IMC ordinary fully paid shares ceased on the ASX on 29 June 2026. This cessation date is the reference point for the updated issued capital figures that the ASX uses in its market capitalization calculations for Immuron.

What other Immuron (IMRN) securities remain on issue besides ordinary shares?

In addition to 322,848,081 IMC ordinary fully paid shares, Immuron has 3,767,492 IMCAE performance rights and 8,000,000 IMCAI options with various expiry dates and exercise prices. These additional securities form part of the company’s overall capital structure.

Does this Immuron (IMRN) update affect all IMC securities on the ASX?

No. The notification specifically covers the cessation of 3,805,528 IMC ordinary fully paid shares. After this event, 322,848,081 IMC ordinary shares, 3,767,492 performance rights and 8,000,000 options remain on issue according to the figures provided to the ASX.

Filing Exhibits & Attachments

1 document