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Immuron Ltd

IMRN

1.640USD

-0.020-1.20%

Handelsschluss 11/07, 16:00（ET）Kurse um 15 Minuten verzögert

383.69MMarktkapitalisierung

--KGV TTM



Immuron Ltd

1.640

-0.020-1.20%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-74.92%4.30M

-50.69%12.46M

-41.47%17.15M

-11.17%25.28M

-9.36%29.30M

-9.72%28.45M

-5.58%32.33M

-6.18%31.52M

676.47%34.24M

354.15%33.59M

-41.98%4.41M

26.01%7.40M

17.50%7.60M

676.48%5.87M

28.67%6.47M

-81.35%756.02K

64.81%5.03M

194.83%4.05M

-29.80%3.05M

-76.51%1.37M

-33.97%4.35M

1374.85%5.85M

304.66%6.58M

-6.97%396.82K

16.23%1.63M

-31.71%426.55K

--1.40M

--624.60K

- Barmittel und Barmitteläquivalente

-74.92%4.30M

-46.78%12.46M

-35.21%17.15M

-14.71%23.42M

-18.12%26.47M

-12.88%27.46M

-5.58%32.33M

-6.18%31.52M

676.47%34.24M

354.15%33.59M

-41.98%4.41M

26.01%7.40M

17.50%7.60M

676.48%5.87M

28.67%6.47M

-81.35%756.02K

64.81%5.03M

194.83%4.05M

-29.80%3.05M

-76.51%1.37M

-33.97%4.35M

1374.85%5.85M

304.66%6.58M

-6.97%396.82K

16.23%1.63M

-31.71%426.55K

--1.40M

--624.60K

-Kurzfristige Anlagen

----

86.68%1.86M

--2.83M

--993.98K

----

Forderungen

40.58%2.87M

319.34%3.61M

217.01%2.04M

68.39%861.12K

-33.56%643.97K

-53.54%511.38K

111.84%969.29K

812.59%1.10M

2.92%457.56K

-89.87%120.62K

-69.09%444.57K

32.19%1.19M

-37.55%1.44M

-77.79%901.10K

3.51%2.30M

244.97%4.06M

-61.92%2.23M

-48.01%1.18M

1788.65%5.84M

81.62%2.26M

-44.23%309.39K

779.84%1.25M

3096.96%554.80K

-23.91%141.53K

-96.56%17.35K

90.66%186.00K

--504.78K

--97.55K

-Forderungen aus Lieferungen und Leistungen

40.58%2.87M

319.34%3.61M

217.01%2.04M

68.39%861.12K

-33.56%643.97K

-53.54%511.38K

111.84%969.29K

812.59%1.10M

2.92%457.56K

-89.87%120.62K

-69.09%444.57K

32.19%1.19M

-37.55%1.44M

-77.79%901.10K

3.51%2.30M

244.97%4.06M

-61.92%2.23M

-48.01%1.18M

1788.65%5.84M

81.62%2.26M

-44.23%309.39K

779.84%1.25M

3096.96%554.80K

-23.91%141.53K

-91.25%17.35K

90.66%186.00K

--198.40K

--97.55K

-Sonstige Forderungen

----

--0.00

----

--306.37K

----

Inventar

15.54%2.69M

-2.00%2.44M

79.91%2.33M

238.47%2.49M

171.37%1.30M

336.80%736.69K

19.41%477.52K

-77.22%168.66K

-63.05%399.91K

-18.70%740.22K

33.92%1.08M

22.50%910.44K

18.61%808.11K

-74.40%743.20K

-76.83%681.31K

26.90%2.90M

7.37%2.94M

15.57%2.29M

71.30%2.74M

198.09%1.98M

163.60%1.60M

170.59%664.13K

84.94%606.40K

-20.27%245.43K

57.83%327.89K

40.76%307.83K

--207.75K

--218.69K

Aktive Rechnungsabgrenzungsposten

----

--32.50K

----

Sonstige kurzfristige Vermögenswerte

3619.22%5.30M

-21.70%420.25K

-41.60%142.48K

4.72%536.75K

-70.85%243.98K

81.82%512.55K

682.33%836.96K

35.97%281.89K

137.56%106.98K

-45.48%207.31K

-38.46%45.03K

13.23%380.24K

-62.29%73.17K

101.96%335.80K

-8.43%194.03K

55.38%166.27K

112.30%211.89K

19.67%107.00K

59.30%99.80K

-83.03%89.41K

-84.88%62.65K

291.59%527.01K

338.49%414.27K

296.61%134.58K

1419.39%94.48K

-67.06%33.93K

--6.22K

--103.01K

Summe der kurzfristigen Vermögenswerte

-30.01%15.16M

-35.07%18.94M

-31.19%21.67M

-3.47%29.17M

-9.03%31.49M

-8.64%30.21M

-1.68%34.61M

-4.59%33.07M

488.56%35.21M

250.87%34.66M

-39.70%5.98M

25.84%9.88M

2.83%9.92M

-0.40%7.85M

-7.28%9.65M

3.38%7.88M

-11.31%10.40M

33.62%7.62M

85.75%11.73M

-31.16%5.71M

-22.56%6.32M

802.57%8.29M

294.79%8.16M

-3.77%918.37K

-3.93%2.07M

-8.58%954.31K

--2.15M

--1.04M

Langfristige Vermögenswerte

Nettoanlagevermögen

-23.74%173.18K

-20.08%217.79K

-26.45%227.08K

-13.26%272.51K

-6.87%308.75K

-5.49%314.16K

618.76%331.53K

369.56%332.41K

-51.96%46.13K

-49.94%70.79K

277.34%96.02K

469.04%141.40K

-8.77%25.45K

3.90%24.85K

17.66%27.89K

1.92%23.92K

-1.45%23.71K

-15.21%23.46K

-11.60%24.06K

18.93%27.67K

26.58%27.21K

232.64%23.27K

134.55%21.50K

-48.77%7.00K

-48.75%9.17K

-37.54%13.66K

--17.88K

--21.86K

-Anlagevermögen

----

--398.29K

----

-Abgegrenzte Abschreibungen

----

--380.40K

----

Goodwill und andere immaterielle Vermögenswerte

----

-100.00%0.00

-65.65%350.03K

--765.05K

-24.81%1.02M

----

--1.36M

Sonstige langfristige Vermögenswerte

-99.90%1.01K

-61.50%449.86K

-47.67%984.68K

7.10%1.17M

34.47%1.88M

-35.35%1.09M

-19.19%1.40M

-22.87%1.69M

-25.90%1.73M

-21.15%2.19M

-15.47%2.34M

-4.58%2.77M

-6.98%2.76M

--2.91M

--2.97M

----

Summe der langfristigen Vermögenswerte

-85.63%174.19K

-53.67%667.65K

-50.25%1.21M

-65.03%1.44M

40.73%2.44M

104.00%4.12M

-2.64%1.73M

-10.57%2.02M

-26.93%1.78M

-22.54%2.26M

-12.80%2.43M

-0.57%2.92M

-7.00%2.79M

12162.96%2.93M

12554.02%3.00M

1.92%23.92K

-1.45%23.71K

-15.21%23.46K

-11.61%24.06K

18.93%27.68K

26.58%27.21K

-93.48%23.27K

-97.22%21.50K

-65.43%357.03K

4221.67%774.22K

-25.02%1.03M

--17.91K

--1.38M

Summe der Vermögenswerte

-32.96%15.34M

-35.94%19.61M

-32.56%22.88M

-10.86%30.61M

-6.66%33.92M

-2.15%34.34M

-1.73%36.34M

-4.96%35.09M

339.53%36.98M

188.56%36.92M

-33.80%8.41M

18.66%12.79M

0.50%12.71M

36.39%10.78M

21.28%12.65M

3.38%7.91M

-11.29%10.43M

33.39%7.65M

85.33%11.76M

-31.02%5.73M

-22.43%6.34M

551.73%8.31M

187.93%8.18M

-35.81%1.28M

-19.44%2.84M

-17.93%1.99M

--3.53M

--2.42M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

15.31%68.80K

13.97%69.57K

-16.99%59.67K

-46.75%61.04K

43.00%71.88K

146.65%114.62K

79.38%50.26K

-11.94%46.47K

-51.03%28.02K

-17.35%52.78K

--57.22K

--63.85K

----

--211.43K

----

Rückstellungen

-22.61%594.99K

11.45%641.12K

-27.08%768.83K

7.05%575.24K

240.49%1.05M

108.73%537.36K

74.46%309.66K

72.96%257.45K

45.63%177.49K

-21.36%148.85K

-20.76%121.88K

14.77%189.28K

-1.40%153.82K

--164.91K

242.70%156.01K

----

--45.52K

----

--306.14K

--2.78K

Kurzfristige Rückstellungen

----

-100.00%0.00

-19.90%91.36K

-51.83%140.27K

--114.06K

--291.22K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-20.78%118.79K

----

--149.96K

----

-100.00%0.00

-93.25%59.80K

-81.81%460.44K

-37.23%885.46K

--2.53M

--1.41M

----

-100.00%0.00

3981.64%1.53M

-94.06%4.67K

--37.44K

--78.67K

----

-Kurzfristige Verbindlichkeiten

----

-20.78%118.79K

----

--149.96K

----

-100.00%0.00

-93.25%59.80K

-81.81%460.44K

-37.23%885.46K

--2.53M

--1.41M

----

-100.00%0.00

3981.64%1.53M

-94.06%4.67K

--37.44K

--78.67K

----

Aufgeschobene Verbindlichkeiten

----

-85.72%224.23K

--1.08M

--1.57M

----

-100.00%0.00

--0.00

--24.09K

----

--0.00

----

Andere kurzfristige Verbindlichkeiten

15.31%68.80K

-75.61%69.57K

-94.81%59.67K

-83.94%285.28K

503.04%1.15M

1006.71%1.78M

-40.32%190.54K

204.18%160.53K

457.92%319.24K

-17.35%52.78K

--57.22K

--63.85K

----

-100.00%0.00

--0.00

--24.09K

----

--0.00

----

--211.43K

----

Summe der kurzfristigen Verbindlichkeiten

-24.75%2.99M

-18.65%2.79M

15.99%3.97M

37.22%3.42M

55.78%3.42M

79.20%2.49M

43.30%2.20M

123.47%1.39M

118.90%1.53M

-72.13%622.99K

-60.53%700.60K

206.12%2.24M

61.46%1.77M

-51.55%730.22K

-48.97%1.10M

-49.89%1.51M

-58.39%2.15M

-1.38%3.01M

207.33%5.18M

139.83%3.05M

85.96%1.68M

-48.14%1.27M

-34.78%905.71K

214.23%2.45M

39.32%1.39M

-22.73%780.21K

--996.83K

--1.01M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

172.76%34.53K

379.08%14.62K

336.04%12.66K

500.23%3.05K

5415.70%2.90K

--508.32

-99.89%52.64

-100.00%0.00

59.20%49.48K

31.01%41.45K

39.76%31.08K

--31.64K

--22.24K

----

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

-100.00%0.00

137.62%1.29M

--615.23K

--542.22K

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

137.62%1.29M

--615.23K

--542.22K

----

Mitarbeitervorteile

172.76%34.53K

379.08%14.62K

336.04%12.66K

500.23%3.05K

5415.70%2.90K

--508.32

-99.89%52.64

-100.00%0.00

59.20%49.48K

31.01%41.45K

39.76%31.08K

--31.64K

--22.24K

----

Andere langfristige Verbindlichkeiten

-30.98%143.73K

-19.68%163.54K

-11.31%208.25K

-13.29%203.60K

-8.47%234.81K

-11.92%234.80K

418.45%256.54K

543.11%266.58K

59.20%49.48K

31.01%41.45K

39.76%31.08K

--31.64K

--22.24K

----

Gesamt langfristige Verbindlichkeiten

-30.98%143.73K

-19.68%163.54K

-11.31%208.25K

-13.29%203.60K

-8.47%234.81K

-11.92%234.80K

418.45%256.54K

543.11%266.58K

-12.83%49.48K

-54.09%41.45K

155.24%56.76K

--90.28K

--22.24K

----

-100.00%0.00

137.62%1.29M

--615.23K

--542.22K

----

Gesamtverbindlichkeiten

-25.06%3.13M

-18.71%2.95M

14.23%4.18M

32.88%3.63M

49.07%3.66M

64.56%2.73M

55.02%2.45M

149.65%1.66M

109.03%1.58M

-71.43%664.44K

-57.86%757.36K

218.49%2.33M

63.48%1.80M

-51.55%730.22K

-48.97%1.10M

-49.89%1.51M

-58.39%2.15M

-1.38%3.01M

207.33%5.18M

139.83%3.05M

85.96%1.68M

-48.14%1.27M

-66.17%905.71K

75.69%2.45M

73.95%2.68M

38.21%1.40M

--1.54M

--1.01M

Eigenkapital der Aktionäre

Stammkapital

3.73%135.06M

1.28%142.72M

-7.82%130.21M

3.55%140.92M

5.59%141.25M

7.44%136.08M

6.69%133.78M

8.70%126.66M

45.69%125.39M

20.78%116.52M

-4.19%86.07M

12.23%96.47M

12.47%89.83M

24.34%85.95M

18.34%79.87M

11.47%69.13M

11.07%67.50M

9.87%62.02M

8.04%60.77M

9.29%56.45M

30.18%56.25M

46.85%51.65M

22.58%43.21M

15.98%35.17M

21.16%35.25M

11.10%30.32M

--29.09M

--27.29M

Gewinnrücklagen

-10.18%-122.86M

-10.47%-126.06M

-0.31%-111.51M

-9.05%-114.11M

-11.10%-111.16M

-12.07%-104.64M

-11.00%-100.05M

-16.14%-93.37M

-14.71%-90.13M

6.51%-80.40M

0.44%-78.57M

-13.62%-85.99M

-15.50%-78.92M

-20.65%-75.68M

-15.37%-68.33M

-9.34%-62.73M

-9.28%-59.22M

-6.72%-57.38M

-5.05%-54.19M

-20.53%-53.76M

-43.56%-51.59M

-22.73%-44.61M

-2.42%-35.94M

-22.25%-36.35M

-29.43%-35.09M

-14.87%-29.73M

---27.11M

---25.88M

Kapitalrücklagen

----

3.00%4.78M

7.95%4.82M

6.05%4.64M

-2.81%4.46M

-3.26%4.37M

234.61%4.59M

199.29%4.52M

--1.37M

-62.99%1.51M

----

--4.08M

----

45.42%920.72K

----

--633.14K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

7.50%179.57K

4.56%173.11K

12.92%167.04K

13.70%165.55K

9.44%147.93K

-11.64%145.61K

1760.01%135.18K

--164.79K

96.26%-8.14K

----

---217.97K

----

Gesamtes Eigenkapital

-34.72%12.21M

-38.26%16.66M

-38.21%18.70M

-14.63%26.98M

-10.70%30.26M

-5.46%31.61M

-4.27%33.89M

-7.79%33.43M

362.33%35.40M

246.31%36.26M

-29.84%7.66M

4.14%10.47M

-5.50%10.91M

57.10%10.05M

39.56%11.55M

37.90%6.40M

25.76%8.27M

72.88%4.64M

41.23%6.58M

-61.88%2.68M

-35.93%4.66M

698.60%7.04M

4361.92%7.27M

-298.85%-1.18M

-91.80%162.98K

-58.09%591.52K

--1.99M

--1.41M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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