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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

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-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

310.94%7.05K

--980.62

--1.72K

Gastos de capital

----

-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

310.94%7.05K

--980.62

--1.72K

Flujo de efectivo neto por disposición de activos fijos

----

-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

310.94%7.05K

--980.62

--1.72K

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

---122.32K

---3.94M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

--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

-310.94%-7.05K

---980.62

---1.72K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

-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

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

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--35.31K

----

--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

Flujo de efectivo neto de otras actividades de financiación

----

--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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

-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

Efecto de los cambios del tipo de cambio

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

----

Saldo de efectivo final

-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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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