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Immuron Ltd

IMRN

1.680USD

+0.030+1.82%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

384.96MValor de mercado

--P/L TTM



Immuron Ltd

1.680

+0.030+1.82%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-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

Despesas de capital (CapEx)

----

-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

Venda de ativos fixos

----

-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

Transações de negócios

----

100.00%0.00

---79.29K

---2.65M

----

Investimentos (LP)

Caixa (Invest. líquido)

--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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

----

Ações ON (líquido)

----

--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

Outros financiamentos

----

--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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Variação cambial

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

----

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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