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Immuron Ltd
IMRN1.640USD
-0.020-1.20%
종가 11/07, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
383.69M시가총액
--P/E TTM
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연간
YOY
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FY2025H1
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FY2023H1
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FY2022H1
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FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
----
-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
자본 지출
----
-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
유형자산 처분으로 인한 순현금 흐름
----
-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
사업 거래로 인한 순현금 흐름
----
----
100.00%0.00
---122.32K
---3.94M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
--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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
부채 발행/상환으로 인한 순현금 흐름
-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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보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--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
기타 재무활동으로 인한 순현금 흐름
----
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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
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
-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
당기 현금흐름 변동
-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
환율 변화의 영향
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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기말 현금 잔액
-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
자유 현금 흐름
-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
통화 단위
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