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Immuron Ltd

IMRN

1.640USD

-0.020-1.20%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

383.69MMarket Cap

--P/E TTM



Immuron Ltd

1.640

-0.020-1.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

----

-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

Capital expenditures

----

-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

Net cash flow from disposal of fixed assets

----

-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

Net cash flow from business transactions

----

100.00%0.00

---122.32K

---3.94M

----

Cash from non-current investing activities

Net cash flow from investing activities

--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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

-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

----

Net cash flow from common stock issuance/repurchase

----

--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

Net cash flow from other financing activities

----

--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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

-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

Effect of exchange rate changes

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

----

Ending cash balance

-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

Free cash flow

-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

Currency unit

USD

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