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Immuron Ltd

IMRN

1.640USD

-0.020-1.20%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

383.69MCap. mercado

--P/E TTM



Immuron Ltd

1.640

-0.020-1.20%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-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

Efectivo y equivalentes de efectivo

-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

-Inversiones a corto plazo

----

86.68%1.86M

--2.83M

--993.98K

----

Por cobrar

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

-Cuentas y pagarés por cobrar

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

-Otros por cobrar

----

--0.00

----

--306.37K

----

Inventario

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

Gastos prepago

----

--32.50K

----

Otros activos corrientes

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

Total de activos corrientes

-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

Activos no corrientes

Activos fijos netos

-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

-Activos fijos

----

--398.29K

----

-Depreciación acumulada

----

--380.40K

----

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-65.65%350.03K

--765.05K

-24.81%1.02M

----

--1.36M

Otros activos no actuales

-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

----

Total de activos no actuales

-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

Total de activos

-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

Pasivos

Pasivos corrientes

-Otros por pagar

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

----

Gastos acumulados

-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

Provisiones corrientes

----

-100.00%0.00

-19.90%91.36K

-51.83%140.27K

--114.06K

--291.22K

----

Deuda a corto plazo y pasivos por arrendamiento

----

-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

----

-Deuda a corto plazo

----

-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

----

Pasivos diferidos

----

-85.72%224.23K

--1.08M

--1.57M

----

-100.00%0.00

--0.00

--24.09K

----

--0.00

----

Otros pasivos corrientes

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

----

Total pasivos corrientes

-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

Pasivos no corrientes

Provisiones a largo plazo

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

----

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

137.62%1.29M

--615.23K

--542.22K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

137.62%1.29M

--615.23K

--542.22K

----

Beneficios de empleado

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

----

Otros pasivos no corrientes

-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

----

Total pasivos no corrientes

-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

----

Total pasivos

-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

Capital de los accionistas

Capital ordinario

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

Ganancias retenidas

-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

Reservas de capital

----

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

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

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

----

Capital total

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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