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Immuron Ltd

IMRN

1.680USD

+0.030+1.82%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

384.96MCap. mercado

--P/E TTM



Immuron Ltd

1.680

+0.030+1.82%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-112.66%-3.94M

-139.68%-3.71M

-96.76%-1.85M

-89.64%-1.55M

59.32%-942.45K

40.93%-815.28K

14.29%-2.32M

13.79%-1.38M

-72.86%-2.70M

-16.55%-1.60M

-268.03%-1.56M

-302.63%-1.37M

86.66%-424.90K

92.91%-341.17K

-43.75%-3.19M

-182.52%-4.81M

35.83%-2.22M

-15.36%-1.70M

-123.77%-3.45M

8.24%-1.48M

-48.33%-1.54M

-54.16%-1.61M

-3.95%-1.04M

32.88%-1.04M

-10.41%-1.00M

---1.56M

---906.79K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-112.66%-3.94M

-139.68%-3.71M

-96.76%-1.85M

-89.64%-1.55M

59.32%-942.45K

40.93%-815.28K

14.29%-2.32M

13.79%-1.38M

-72.86%-2.70M

-16.55%-1.60M

-268.03%-1.56M

-302.63%-1.37M

86.66%-424.90K

92.91%-341.17K

-43.75%-3.19M

-182.52%-4.81M

35.83%-2.22M

-15.36%-1.70M

-123.77%-3.45M

8.24%-1.48M

-48.33%-1.54M

-54.16%-1.61M

-3.95%-1.04M

32.88%-1.04M

-10.41%-1.00M

---1.56M

---906.79K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-70.98%195.00

-100.00%0.00

-90.77%672.00

155.68%7.07K

--7.28K

-58.31%2.76K

--0.00

667.36%6.63K

-100.00%0.00

--864.00

-53.62%2.05K

-100.00%0.00

15.64%4.41K

16.02%2.18K

--3.82K

-23.02%1.88K

-100.00%0.00

--2.44K

-80.08%3.17K

--0.00

--15.90K

-100.00%0.00

289.40%7.20K

--1.01K

--1.85K

Gastos de capital

----

-70.98%195.00

-100.00%0.00

-90.77%672.00

155.68%7.07K

--7.28K

-58.31%2.76K

--0.00

667.36%6.63K

-100.00%0.00

--864.00

-53.62%2.05K

-100.00%0.00

15.64%4.41K

16.02%2.18K

--3.82K

-23.02%1.88K

-100.00%0.00

--2.44K

-80.08%3.17K

--0.00

--15.90K

-100.00%0.00

289.40%7.20K

--1.01K

--1.85K

Flujo de efectivo neto por disposición de activos fijos

----

-70.98%195.00

-100.00%0.00

-90.77%672.00

155.68%7.07K

--7.28K

-58.31%2.76K

--0.00

667.36%6.63K

-100.00%0.00

--864.00

-53.62%2.05K

-100.00%0.00

15.64%4.41K

16.02%2.18K

--3.82K

-23.02%1.88K

-100.00%0.00

--2.44K

-80.08%3.17K

--0.00

--15.90K

-100.00%0.00

289.40%7.20K

--1.01K

--1.85K

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

---79.29K

---2.65M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

--0.00

99.76%-195.00

100.00%0.00

-997.76%-79.96K

-96051.99%-2.66M

---7.28K

58.31%-2.76K

--0.00

-667.36%-6.63K

100.00%0.00

---864.00

53.62%-2.05K

100.00%0.00

-15.64%-4.41K

-16.02%-2.18K

---3.82K

23.02%-1.88K

100.00%0.00

---2.44K

80.08%-3.17K

--0.00

---15.90K

100.00%0.00

-289.40%-7.20K

---1.01K

---1.85K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-97.67%-37.88K

252.98%27.57K

-12.76%-19.16K

-17.06%-18.02K

18.56%-16.99K

85.56%-15.39K

-100.08%-20.87K

-21.12%-106.62K

2007.11%26.60M

-104.25%-88.03K

--1.26M

-55.20%2.07M

100.00%0.00

-18.53%4.62M

-108.11%-245.88K

88.95%5.67M

127.11%3.03M

186009.36%3.00M

--1.33M

-100.02%-1.61K

100.00%0.00

260.68%7.41M

---51.78K

-11.70%2.06M

-100.00%0.00

--2.33M

--830.96K

Flujo de efectivo neto por emisión/amortización de deuda

-97.67%-37.88K

119.80%3.57K

-12.76%-19.16K

-17.05%-18.02K

18.56%-16.99K

85.56%-15.40K

-131.61%-20.87K

10.41%-106.62K

122.84%66.02K

---119.01K

---289.04K

100.00%0.00

70.98%-121.91K

80.81%-243.95K

-148.13%-420.04K

-227.16%-1.27M

--872.78K

--1.00M

100.00%0.00

----

---1.49M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--24.00K

----

--0.00

-100.00%0.00

1420.18%29.28M

-98.93%30.98K

--1.93M

-47.11%2.89M

--0.00

-32.46%5.47M

-100.00%0.00

278.48%8.10M

1192.50%4.42M

--2.14M

--342.22K

-100.00%0.00

--0.00

418.60%9.67M

--0.00

29.58%1.86M

-100.00%0.00

--1.44M

--861.95K

Flujo de efectivo neto de otras actividades de financiación

----

--1.00

100.00%0.00

--0.00

-633.03%-2.75M

100.00%0.00

---374.73K

-12.83%-825.05K

100.00%0.00

63.66%-731.22K

98.39%-1.93K

-15569.63%-2.01M

-1512.83%-120.28K

-695.60%-12.84K

---7.46K

99.79%-1.61K

100.00%0.00

-500.55%-767.38K

---51.78K

-78.46%191.58K

100.00%0.00

--889.38K

---31.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-97.67%-37.88K

252.98%27.57K

-12.76%-19.16K

-17.06%-18.02K

18.56%-16.99K

85.56%-15.39K

-100.08%-20.87K

-21.12%-106.62K

2007.11%26.60M

-104.25%-88.03K

--1.26M

-55.20%2.07M

100.00%0.00

-18.53%4.62M

-108.11%-245.88K

88.95%5.67M

127.11%3.03M

186009.36%3.00M

--1.33M

-100.02%-1.61K

100.00%0.00

260.68%7.41M

---51.78K

-11.70%2.06M

-100.00%0.00

--2.33M

--830.96K

Flujo de efectivo neto

Saldo de efectivo inicial

-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

-78.38%994.15K

-49.26%3.12M

1198.16%4.60M

324.53%6.14M

-18.68%354.20K

0.19%1.45M

-35.29%435.59K

92.32%1.44M

--673.13K

--750.81K

Cambios en el flujo de efectivo del período actual

-101.45%-3.92M

-170.36%-3.56M

46.46%-1.95M

-92.22%-1.32M

-61.37%-3.64M

51.03%-684.29K

-109.71%-2.25M

12.07%-1.40M

8383.12%23.19M

-270.97%-1.59M

47.87%-280.02K

-77.54%929.63K

84.23%-537.17K

364.36%4.14M

-518.93%-3.41M

-31.26%891.24K

138.32%813.04K

187.48%1.30M

-37.46%-2.12M

-125.61%-1.48M

-41.30%-1.54M

472.39%5.79M

-8.35%-1.09M

31.18%1.01M

-1198.08%-1.01M

--770.79K

---77.68K

Efecto de los cambios del tipo de cambio

182.93%60.38K

-62.85%122.10K

-302.86%-72.80K

113.90%328.70K

-120.58%-18.07K

71.96%153.67K

112.61%87.83K

-10.30%89.36K

-3238.36%-696.56K

-57.81%99.63K

119.77%22.20K

275.01%236.13K

-496.98%-112.27K

-438.40%-134.92K

19138.78%28.28K

--39.87K

--147.00

----

Saldo de efectivo final

-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

-78.38%994.15K

-49.26%3.12M

1198.16%4.60M

324.53%6.14M

-18.68%354.20K

0.19%1.45M

-35.29%435.59K

--1.44M

--673.13K

Flujo de caja libre

-112.66%-3.94M

-139.59%-3.71M

-95.29%-1.85M

-88.04%-1.55M

59.07%-949.51K

40.40%-822.57K

14.39%-2.32M

13.79%-1.38M

-73.18%-2.71M

-16.38%-1.60M

-268.24%-1.56M

-298.08%-1.38M

86.67%-424.90K

92.83%-345.58K

-43.72%-3.19M

-182.75%-4.82M

35.82%-2.22M

-15.11%-1.70M

-123.92%-3.46M

8.94%-1.48M

-48.33%-1.54M

-55.68%-1.63M

-3.21%-1.04M

32.93%-1.04M

-10.97%-1.01M

---1.56M

---908.63K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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