Immuron Ltd
IMRN1.685USD
+0.035+2.15%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
386.22MMarket Cap
--P/E TTM
Immuron Ltd
1.685
+0.035+2.15%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
----
-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
-100.00%0.00
289.40%7.20K
--1.01K
--1.85K
Capital expenditures
----
-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
-100.00%0.00
289.40%7.20K
--1.01K
--1.85K
Net cash flow from disposal of fixed assets
----
-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
-100.00%0.00
289.40%7.20K
--1.01K
--1.85K
Net cash flow from business transactions
----
----
100.00%0.00
---79.29K
---2.65M
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Cash from non-current investing activities
Net cash flow from investing activities
--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
100.00%0.00
-289.40%-7.20K
---1.01K
---1.85K
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
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
----
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----
Net cash flow from common stock issuance/repurchase
----
--24.00K
----
----
----
--0.00
-100.00%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
Net cash flow from other financing activities
----
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----
--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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Effect of exchange rate changes
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
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Ending cash balance
-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
Free cash flow
-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
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