









Mercado
/
Acciones
/
nasdaq-imrn
/

Immuron Ltd

IMRN

1.682USD

+0.032+1.96%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

385.49MCap. mercado

--P/E TTM



Immuron Ltd

1.682

+0.032+1.96%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-52.88%7.74M

-38.63%11.66M

-14.23%16.42M

-14.10%18.99M

-16.02%19.14M

-11.73%22.11M

-13.80%22.79M

670.57%25.05M

446.39%26.44M

-36.51%3.25M

15.50%4.84M

8.30%5.12M

611.58%4.19M

18.34%4.73M

-81.03%588.86K

74.40%3.99M

212.19%3.10M

-26.49%2.29M

-78.25%994.15K

-49.26%3.12M

1190.45%4.57M

324.53%6.14M

-18.68%354.20K

0.19%1.45M

-35.29%435.59K

--1.44M

--673.13K

Efectivo y equivalentes de efectivo

-49.15%7.74M

-32.07%11.66M

-17.65%15.21M

-22.39%17.16M

-18.95%18.48M

-11.73%22.11M

-13.80%22.79M

670.57%25.05M

446.39%26.44M

-36.51%3.25M

15.50%4.84M

8.30%5.12M

611.58%4.19M

18.34%4.73M

-81.03%588.86K

74.40%3.99M

212.19%3.10M

-26.49%2.29M

-78.25%994.15K

-49.26%3.12M

1190.45%4.57M

324.53%6.14M

-18.68%354.20K

0.19%1.45M

-35.29%435.59K

--1.44M

--673.13K

-Inversiones a corto plazo

----

80.24%1.21M

--1.83M

--668.75K

----

Por cobrar

300.68%2.24M

232.42%1.39M

62.58%559.38K

-37.03%417.42K

-56.78%344.06K

98.05%662.90K

738.40%796.07K

2.14%334.71K

-87.82%94.95K

-66.18%327.69K

21.17%779.36K

-42.44%968.93K

-79.64%643.21K

-4.80%1.68M

250.92%3.16M

-59.70%1.77M

-44.95%900.35K

1877.67%4.39M

68.16%1.64M

-57.15%221.87K

669.84%972.57K

3254.01%517.79K

-33.49%126.33K

-97.04%15.44K

80.67%189.94K

--520.93K

--105.13K

-Cuentas y pagarés por cobrar

300.68%2.24M

232.42%1.39M

62.58%559.38K

-37.03%417.42K

-56.78%344.06K

98.05%662.90K

738.40%796.07K

2.14%334.71K

-87.82%94.95K

-66.18%327.69K

21.17%779.36K

-42.44%968.93K

-79.64%643.21K

-4.80%1.68M

250.92%3.16M

-59.70%1.77M

-44.95%900.35K

1877.67%4.39M

68.16%1.64M

-57.15%221.87K

669.84%972.57K

3254.01%517.79K

-33.49%126.33K

-92.46%15.44K

80.67%189.94K

--204.75K

--105.13K

-Otros por cobrar

----

--0.00

----

--316.18K

----

Inventario

-6.36%1.52M

88.65%1.58M

226.80%1.62M

157.20%839.97K

306.36%495.64K

11.64%326.58K

-79.07%121.97K

-63.33%292.53K

-2.18%582.70K

46.54%797.69K

12.29%595.70K

9.33%544.34K

-76.54%530.50K

-78.69%497.90K

29.09%2.26M

13.62%2.34M

22.38%1.75M

79.37%2.06M

175.99%1.43M

102.54%1.15M

136.76%518.68K

94.02%565.96K

-30.31%219.07K

36.05%291.69K

33.38%314.36K

--214.40K

--235.68K

Gastos prepago

----

--33.54K

----

Otros activos corrientes

-25.19%260.85K

-38.77%96.84K

1.11%348.67K

-72.37%158.15K

69.15%344.84K

631.43%572.40K

24.92%203.87K

135.76%78.26K

-34.40%163.20K

-32.66%33.19K

3.80%248.79K

-65.24%49.29K

85.08%239.69K

-15.78%141.80K

58.06%129.51K

124.66%168.37K

26.73%81.93K

66.81%74.94K

-84.29%64.65K

-88.38%44.93K

242.63%411.59K

360.03%386.64K

246.66%120.13K

1209.74%84.05K

-68.79%34.65K

--6.42K

--111.02K

Total de activos corrientes

-37.96%11.76M

-27.85%14.73M

-6.80%18.95M

-13.78%20.41M

-15.00%20.33M

-8.08%23.67M

-12.35%23.92M

484.09%25.75M

322.14%27.29M

-34.02%4.41M

15.35%6.46M

-5.22%6.68M

-8.73%5.60M

-14.72%7.05M

5.17%6.14M

-6.15%8.27M

41.50%5.84M

94.51%8.81M

-36.27%4.13M

-40.50%4.53M

689.72%6.47M

314.18%7.61M

-15.88%819.74K

-17.18%1.84M

-13.37%974.54K

--2.22M

--1.12M

Activos no corrientes

Activos fijos netos

-23.64%135.18K

-22.88%154.35K

-16.25%177.03K

-11.73%200.13K

-12.08%211.37K

571.99%226.74K

331.39%240.40K

-52.33%33.74K

-39.77%55.73K

312.91%70.77K

421.61%92.52K

-15.91%17.14K

-4.78%17.74K

8.21%20.38K

3.68%18.63K

4.29%18.84K

-10.21%17.97K

-7.44%18.06K

10.11%20.01K

-2.75%19.51K

191.05%18.17K

146.08%20.07K

-55.22%6.24K

-55.82%8.15K

-40.82%13.95K

--18.46K

--23.56K

-Activos fijos

----

--411.03K

----

-Depreciación acumulada

----

--392.57K

----

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-69.97%312.44K

--680.59K

-28.76%1.04M

----

--1.46M

Otros activos no actuales

-63.21%279.23K

-45.12%669.28K

3.41%759.05K

27.45%1.22M

-39.85%734.02K

-24.45%956.94K

-29.14%1.22M

-26.46%1.27M

-5.13%1.72M

-7.50%1.72M

-12.54%1.82M

-14.26%1.86M

--2.08M

--2.17M

----

Total de activos no actuales

-55.73%414.41K

-47.83%823.63K

-66.24%936.08K

33.39%1.58M

89.78%2.77M

-8.97%1.18M

-17.84%1.46M

-27.48%1.30M

-6.81%1.78M

-4.58%1.79M

-8.86%1.91M

-14.28%1.88M

11138.03%2.09M

11538.00%2.19M

3.68%18.63K

4.29%18.84K

-10.22%17.97K

-7.44%18.06K

10.11%20.01K

-2.75%19.52K

-94.30%18.17K

-97.09%20.07K

-69.78%318.68K

3625.35%688.74K

-28.95%1.05M

--18.49K

--1.48M

Total de activos

-38.79%12.17M

-29.28%15.55M

-13.93%19.88M

-11.54%21.99M

-8.97%23.10M

-8.12%24.86M

-12.68%25.38M

336.19%27.05M

247.17%29.06M

-27.56%6.20M

8.76%8.37M

-7.37%8.56M

24.99%7.70M

11.54%9.24M

5.16%6.16M

-6.13%8.29M

41.25%5.86M

94.07%8.83M

-36.14%4.15M

-40.40%4.55M

470.25%6.49M

202.07%7.63M

-43.89%1.14M

-30.55%2.53M

-22.23%2.03M

--3.64M

--2.61M

Pasivos

Pasivos corrientes

-Otros por pagar

8.90%43.18K

-12.95%40.56K

-48.58%39.65K

35.53%46.59K

129.46%77.12K

67.70%34.38K

-19.10%33.61K

-51.40%20.50K

-0.56%41.55K

--42.18K

--41.78K

----

--218.19K

----

Gastos acumulados

6.50%397.94K

-23.54%522.57K

3.36%373.67K

222.72%683.43K

94.18%361.54K

63.11%211.78K

58.90%186.19K

44.52%129.84K

-5.39%117.17K

-13.29%89.84K

5.21%123.84K

-9.12%103.61K

--117.71K

215.19%114.01K

----

--36.17K

----

--315.94K

--3.00K

Provisiones corrientes

----

-100.00%0.00

-25.48%61.47K

-54.97%95.93K

--82.49K

--213.02K

----

Deuda a corto plazo y pasivos por arrendamiento

----

-4.69%93.52K

----

--98.12K

----

-100.00%0.00

-93.13%46.58K

-80.75%365.86K

-33.53%678.00K

--1.90M

--1.02M

----

-100.00%0.00

3467.64%1.36M

-94.88%4.16K

--38.24K

--81.19K

----

-Deuda a corto plazo

----

-4.69%93.52K

----

--98.12K

----

-100.00%0.00

-93.13%46.58K

-80.75%365.86K

-33.53%678.00K

--1.90M

--1.02M

----

-100.00%0.00

3467.64%1.36M

-94.88%4.16K

--38.24K

--81.19K

----

Pasivos diferidos

----

-86.22%145.66K

--698.20K

--1.06M

----

-100.00%0.00

--0.00

--19.14K

----

--0.00

----

Otros pasivos corrientes

-76.70%43.18K

-94.55%40.56K

-84.50%185.31K

471.56%744.79K

929.58%1.20M

-44.20%130.31K

179.45%116.10K

453.68%233.52K

-0.56%41.55K

--42.18K

--41.78K

----

-100.00%0.00

--0.00

--19.14K

----

--0.00

----

--218.19K

----

Total pasivos corrientes

-22.27%1.73M

21.62%2.70M

32.49%2.22M

47.65%2.22M

66.72%1.68M

33.97%1.50M

105.30%1.01M

117.24%1.12M

-66.47%490.42K

-56.80%516.41K

180.61%1.46M

48.82%1.20M

-55.60%521.23K

-53.06%803.34K

-49.02%1.17M

-55.97%1.71M

4.43%2.30M

221.82%3.89M

122.05%2.20M

42.89%1.21M

-54.62%992.99K

-31.58%845.30K

174.65%2.19M

20.10%1.24M

-26.78%796.75K

--1.03M

--1.09M

Pasivos no corrientes

Provisiones a largo plazo

357.77%9.07K

357.23%8.61K

479.53%1.98K

5127.78%1.88K

--342.00

-99.90%36.00

-100.00%0.00

57.99%36.20K

57.62%32.63K

52.94%22.91K

--20.70K

--14.98K

----

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

104.83%1.15M

--628.27K

--559.57K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

104.83%1.15M

--628.27K

--559.57K

----

Beneficios de empleado

357.77%9.07K

357.23%8.61K

479.53%1.98K

5127.78%1.88K

--342.00

-99.90%36.00

-100.00%0.00

57.99%36.20K

57.62%32.63K

52.94%22.91K

--20.70K

--14.98K

----

Otros pasivos no corrientes

-23.25%101.51K

-7.00%141.55K

-16.28%132.26K

-13.25%152.21K

-18.06%157.97K

384.71%175.45K

490.83%192.79K

57.99%36.20K

57.62%32.63K

52.94%22.91K

--20.70K

--14.98K

----

Total pasivos no corrientes

-23.25%101.51K

-7.00%141.55K

-16.28%132.26K

-13.25%152.21K

-18.06%157.97K

384.71%175.45K

490.83%192.79K

-13.49%36.20K

-44.76%32.63K

179.30%41.84K

--59.07K

--14.98K

----

-100.00%0.00

104.83%1.15M

--628.27K

--559.57K

----

Total pasivos

-22.32%1.83M

19.79%2.84M

28.30%2.36M

41.28%2.37M

53.09%1.84M

44.94%1.68M

129.35%1.20M

107.44%1.16M

-65.63%523.05K

-53.88%558.25K

191.94%1.52M

50.69%1.21M

-55.60%521.23K

-53.06%803.34K

-49.02%1.17M

-55.97%1.71M

4.43%2.30M

221.82%3.89M

122.05%2.20M

42.89%1.21M

-54.62%992.99K

-64.51%845.30K

53.56%2.19M

49.95%2.38M

30.96%1.43M

--1.59M

--1.09M

Capital de los accionistas

Capital ordinario

-3.22%88.59M

-3.34%88.50M

-0.02%91.54M

0.08%91.56M

-0.05%91.56M

-0.25%91.49M

-0.13%91.60M

44.58%91.72M

45.31%91.72M

4.84%63.44M

2.88%63.12M

3.66%60.51M

13.94%61.35M

8.84%58.37M

13.39%53.85M

17.53%53.63M

16.34%47.49M

13.13%45.63M

1.19%40.82M

0.02%40.34M

28.49%40.34M

28.60%40.33M

1.38%31.39M

4.44%31.36M

5.27%30.97M

--30.02M

--29.41M

Ganancias retenidas

-5.56%-78.25M

-5.19%-75.79M

-5.29%-74.13M

-5.31%-72.06M

-4.26%-70.40M

-3.78%-68.43M

-6.70%-67.53M

-13.84%-65.93M

-12.48%-63.29M

-8.95%-57.92M

-4.15%-56.27M

-6.46%-53.16M

-10.56%-54.02M

-6.11%-49.93M

-11.22%-48.86M

-15.64%-47.06M

-13.01%-43.93M

-10.00%-40.69M

-11.59%-38.88M

-10.31%-36.99M

-7.38%-34.84M

-7.45%-33.54M

-6.85%-32.44M

-11.57%-31.21M

-8.85%-30.36M

---27.97M

---27.89M

Reservas de capital

----

-0.55%3.10M

2.31%3.12M

-1.34%3.12M

-9.13%3.05M

-11.12%3.16M

232.07%3.36M

260.08%3.56M

--1.01M

-66.08%987.88K

----

--2.91M

----

37.80%940.24K

----

--682.33K

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

3.80%116.65K

-0.89%112.21K

5.05%112.38K

6.30%113.22K

0.54%106.98K

-12.31%106.51K

2097.18%106.41K

--121.47K

96.58%-5.33K

----

---155.59K

----

Capital total

-41.01%10.34M

-35.21%12.71M

-17.58%17.53M

-15.36%19.62M

-12.05%21.26M

-10.49%23.18M

-15.29%24.18M

358.81%25.90M

316.65%28.54M

-23.22%5.64M

-4.54%6.85M

-12.89%7.35M

43.97%7.18M

28.36%8.44M

40.27%4.98M

33.08%6.57M

83.07%3.55M

47.88%4.94M

-64.70%1.94M

-50.78%3.34M

623.76%5.50M

4581.10%6.79M

-273.81%-1.05M

-92.93%144.99K

-60.29%604.06K

--2.05M

--1.52M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

