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Immuron Ltd
IMRN1.640USD
-0.020-1.20%
Handelsschluss 11/07, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
383.69MMarktkapitalisierung
--KGV TTM
Immuron Ltd
1.640
-0.020-1.20%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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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
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-122.56%-6.35M
-128.57%-5.45M
-103.78%-2.85M
-100.08%-2.39M
56.28%-1.40M
36.82%-1.19M
6.70%-3.20M
13.13%-1.89M
-43.67%-3.43M
-6.51%-2.17M
-301.50%-2.39M
-336.82%-2.04M
85.45%-595.27K
92.30%-466.84K
-41.31%-4.09M
-166.99%-6.06M
39.40%-2.89M
-10.16%-2.27M
-141.68%-4.78M
-19.43%-2.06M
-69.52%-1.98M
-46.94%-1.72M
-18.93%-1.17M
22.14%-1.17M
-16.51%-980.35K
---1.51M
---841.41K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-122.56%-6.35M
-128.57%-5.45M
-103.78%-2.85M
-100.08%-2.39M
56.28%-1.40M
36.82%-1.19M
6.70%-3.20M
13.13%-1.89M
-43.67%-3.43M
-6.51%-2.17M
-301.50%-2.39M
-336.82%-2.04M
85.45%-595.27K
92.30%-466.84K
-41.31%-4.09M
-166.99%-6.06M
39.40%-2.89M
-10.16%-2.27M
-141.68%-4.78M
-19.43%-2.06M
-69.52%-1.98M
-46.94%-1.72M
-18.93%-1.17M
22.14%-1.17M
-16.51%-980.35K
---1.51M
---841.41K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
----
-72.33%286.89
-100.00%0.00
-90.27%1.04K
174.83%10.50K
--10.65K
-54.62%3.82K
--0.00
537.81%8.42K
-100.00%0.00
--1.32K
-49.69%3.04K
-100.00%0.00
25.74%6.04K
14.05%2.80K
--4.80K
-27.31%2.45K
-100.00%0.00
--3.38K
-74.07%4.42K
--0.00
--17.04K
-100.00%0.00
-100.00%0.00
310.94%7.05K
--980.62
--1.72K
Investitionsausgaben
----
-72.33%286.89
-100.00%0.00
-90.27%1.04K
174.83%10.50K
--10.65K
-54.62%3.82K
--0.00
537.81%8.42K
-100.00%0.00
--1.32K
-49.69%3.04K
-100.00%0.00
25.74%6.04K
14.05%2.80K
--4.80K
-27.31%2.45K
-100.00%0.00
--3.38K
-74.07%4.42K
--0.00
--17.04K
-100.00%0.00
-100.00%0.00
310.94%7.05K
--980.62
--1.72K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
----
-72.33%286.89
-100.00%0.00
-90.27%1.04K
174.83%10.50K
--10.65K
-54.62%3.82K
--0.00
537.81%8.42K
-100.00%0.00
--1.32K
-49.69%3.04K
-100.00%0.00
25.74%6.04K
14.05%2.80K
--4.80K
-27.31%2.45K
-100.00%0.00
--3.38K
-74.07%4.42K
--0.00
--17.04K
-100.00%0.00
-100.00%0.00
310.94%7.05K
--980.62
--1.72K
Netto-Cashflow aus Geschäftstransaktionen
----
----
100.00%0.00
---122.32K
---3.94M
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
--0.00
99.77%-286.89
100.00%0.00
-1058.22%-123.36K
-103254.81%-3.95M
---10.65K
54.62%-3.82K
--0.00
-537.81%-8.42K
100.00%0.00
---1.32K
49.69%-3.04K
100.00%0.00
-25.74%-6.04K
-14.05%-2.80K
---4.80K
27.31%-2.45K
100.00%0.00
---3.38K
74.07%-4.42K
--0.00
---17.04K
100.00%0.00
100.00%0.00
-310.94%-7.05K
---980.62
---1.72K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-106.88%-61.03K
245.89%40.56K
-16.79%-29.50K
-23.50%-27.80K
12.46%-25.26K
84.56%-22.51K
-100.09%-28.86K
-22.05%-145.76K
1651.37%33.79M
-103.89%-119.43K
--1.93M
-51.40%3.07M
100.00%0.00
-11.42%6.32M
-107.97%-315.68K
78.56%7.14M
114.48%3.96M
177641.08%4.00M
--1.85M
-100.03%-2.25K
100.00%0.00
243.79%7.94M
---58.02K
2.44%2.31M
-100.00%0.00
--2.26M
--771.05K
Netto-Cashflow aus Schuldenemission/Rückzahlung
-106.88%-61.03K
118.88%5.25K
-16.79%-29.50K
-23.50%-27.80K
12.46%-25.26K
84.56%-22.51K
-134.41%-28.86K
9.72%-145.76K
118.98%83.86K
---161.46K
---441.75K
100.00%0.00
100.00%0.00
68.44%-166.82K
81.14%-313.20K
-145.48%-528.62K
-220.08%-1.66M
--1.16M
--1.38M
100.00%0.00
----
---1.59M
----
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Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
--35.31K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
1163.53%37.20M
-99.02%42.03K
--2.94M
-42.62%4.30M
--0.00
-26.56%7.49M
-100.00%0.00
257.66%10.20M
1120.59%5.78M
--2.85M
--473.27K
-100.00%0.00
--0.00
394.32%10.36M
--0.00
50.33%2.10M
-100.00%0.00
--1.39M
--799.81K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
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--1.46
100.00%0.00
--0.00
-509.28%-3.49M
100.00%0.00
---572.72K
-22.41%-1.22M
100.00%0.00
60.49%-1.00M
98.42%-2.48K
-14707.86%-2.53M
-1423.10%-157.09K
-659.79%-17.10K
---10.31K
99.73%-2.25K
100.00%0.00
-481.80%-822.23K
---58.02K
-75.01%215.36K
100.00%0.00
--861.80K
---28.76K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-106.88%-61.03K
245.89%40.56K
-16.79%-29.50K
-23.50%-27.80K
12.46%-25.26K
84.56%-22.51K
-100.09%-28.86K
-22.05%-145.76K
1651.37%33.79M
-103.89%-119.43K
--1.93M
-51.40%3.07M
100.00%0.00
-11.42%6.32M
-107.97%-315.68K
78.56%7.14M
114.48%3.96M
177641.08%4.00M
--1.85M
-100.03%-2.25K
100.00%0.00
243.79%7.94M
---58.02K
2.44%2.31M
-100.00%0.00
--2.26M
--771.05K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-28.90%18.78M
-21.47%22.38M
-19.62%26.42M
-14.49%28.50M
-5.11%32.86M
-7.80%33.33M
738.77%34.63M
450.58%36.15M
-47.23%4.13M
5.55%6.57M
18.15%7.82M
672.01%6.22M
29.13%6.62M
-79.37%805.78K
71.45%5.13M
195.02%3.91M
-30.58%2.99M
-79.35%1.32M
-45.20%4.31M
1589.54%6.41M
385.20%7.86M
-22.49%379.52K
14.63%1.62M
-24.93%489.65K
102.96%1.41M
--652.26K
--696.68K
Änderungen des Cashflows im aktuellen Zeitraum
-110.83%-6.32M
-157.83%-5.23M
44.55%-3.00M
-102.81%-2.03M
-73.46%-5.40M
47.63%-1.00M
-110.57%-3.11M
11.40%-1.91M
6984.71%29.46M
-256.24%-2.16M
43.13%-427.97K
-75.63%1.38M
82.79%-752.55K
404.90%5.66M
-511.83%-4.37M
-35.04%1.12M
136.18%1.06M
183.54%1.73M
-48.47%-2.93M
-133.33%-2.07M
-61.49%-1.98M
445.59%6.20M
-23.96%-1.22M
52.18%1.14M
-1269.90%-987.41K
--746.89K
---72.08K
Auswirkungen von Wechselkursänderungen
186.79%97.27K
-64.57%179.64K
-317.24%-112.08K
125.68%507.10K
-122.12%-26.86K
83.93%224.70K
113.72%121.45K
-9.61%122.16K
-2708.52%-884.86K
-61.44%135.16K
121.57%33.92K
289.88%350.55K
-533.19%-157.28K
-467.95%-184.62K
18812.74%36.31K
--50.18K
--191.98
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Endbestand an Zahlungsmitteln
-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
-76.65%1.37M
-33.97%4.35M
1383.65%5.89M
304.66%6.58M
-6.97%396.82K
16.23%1.63M
-31.71%426.55K
--1.40M
--624.60K
Freier Cashflow
-122.56%-6.35M
-128.48%-5.45M
-102.27%-2.85M
-98.40%-2.39M
56.00%-1.41M
36.26%-1.20M
6.82%-3.21M
13.13%-1.89M
-43.95%-3.44M
-6.35%-2.17M
-301.72%-2.39M
-331.88%-2.04M
85.46%-595.27K
92.20%-472.88K
-41.29%-4.09M
-167.20%-6.06M
39.39%-2.90M
-9.93%-2.27M
-141.85%-4.78M
-18.51%-2.06M
-69.52%-1.98M
-48.39%-1.74M
-18.08%-1.17M
22.19%-1.17M
-17.11%-987.41K
---1.51M
---843.12K
Währungseinheit
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