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IMRN Immuron

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2.210
+0.040+1.84%

Trading Jun 17 11:17 ET

12.60MMarket Cap-4911P/E (TTM)

Immuron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Operating cash flow

----

-29.59%-2.65M

Investing cash flow

Cash flow from continuing investing activities

-22,433.47%-2.62M

355.98%11.74K

397.92%2.57K

56.97%-864

62.23%-2.01K

-297.62%-5.32K

210.20%2.69K

22.95%-2.44K

-3.17K

Net PPE purchase and sale

22.98%-7.74K

-51.55%-10.05K

-667.36%-6.63K

57.79%-864

68.96%-2.05K

-15.77%-6.59K

-133.35%-5.7K

22.95%-2.44K

80.08%-3.17K

-120.85%-15.9K

Net business purchase and sale

---2.73M

--0

----

--0

Net investment purchase and sale

----

--0

Net other investing changes

----

--0

Cash from discontinued investing activities

Investing cash flow

-22,433.47%-2.62M

355.98%11.74K

397.92%2.57K

56.97%-864

62.23%-2.01K

-297.62%-5.32K

210.20%2.69K

22.95%-2.44K

80.08%-3.17K

-120.85%-15.9K

Financing cash flow

Cash flow from continuing financing activities

-5.23%-44.67K

-100.16%-42.45K

2,188.79%26.48M

-44.09%1.16M

-52.42%2.07M

-49.45%4.35M

98.46%8.6M

268,708.55%4.34M

-1.61K

Net issuance payments of debt

3.44%-35.02K

10.70%-36.26K

90.05%-40.61K

---408.05K

--0

78.37%-365.86K

-190.33%-1.69M

--1.87M

--0

-409.86%-1.49M

Net common stock issuance

--0

1,396.11%29.28M

-32.38%1.96M

-47.11%2.89M

-56.31%5.47M

404.46%12.53M

--2.48M

--0

418.60%9.67M

Cash dividends paid

--0

----

--0

----

--0

Net other financing activities

----

-633.03%-2.75M

54.58%-374.73K

-12.54%-825.06K

65.62%-733.15K

-10,405.06%-2.13M

-1,157.68%-20.3K

99.80%-1.61K

-184.76%-819.17K

Cash from discontinued financing activities

Financing cash flow

-5.23%-44.67K

-100.16%-42.45K

2,188.79%26.48M

-44.09%1.16M

-52.42%2.07M

-49.45%4.35M

98.46%8.6M

268,708.55%4.34M

-100.02%-1.61K

258.16%7.36M

Net cash flow

Beginning cash position

-11.73%22.11M

670.57%25.05M

-36.51%3.25M

8.30%5.12M

18.34%4.73M

74.40%3.99M

-26.49%2.29M

-49.26%3.12M

324.53%6.14M

0.19%1.45M

Current changes in cash

-65.52%-5.26M

-114.19%-3.18M

1,225.13%22.4M

-841.35%-1.99M

-67.99%268.6K

-49.58%839.15K

301.62%1.66M

72.72%-825.44K

-164.44%-3.03M

168,545.01%4.7M

Effect of exchange rate changes

28.62%310.63K

139.77%241.5K

-598.43%-607.2K

-1.65%121.82K

216.15%123.86K

-366.49%-106.64K

--40.02K

--0

End cash Position

-22.39%17.16M

-11.73%22.11M

670.57%25.05M

-36.51%3.25M

8.30%5.12M

18.34%4.73M

74.40%3.99M

-26.49%2.29M

-49.26%3.12M

324.53%6.14M

Free cash flow

17.57%-2.6M

22.70%-3.16M

-29.77%-4.09M

-74.84%-3.15M

48.72%-1.8M

49.47%-3.51M

-34.63%-6.95M

-70.65%-5.16M

-13.41%-3.02M

-29.91%-2.67M

Currency Unit

AUD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Operating cash flow	----	----	----	----	----	----	----	----	----	-29.59%-2.65M
Investing cash flow
Cash flow from continuing investing activities	-22,433.47%-2.62M	355.98%11.74K	397.92%2.57K	56.97%-864	62.23%-2.01K	-297.62%-5.32K	210.20%2.69K	22.95%-2.44K	-3.17K
Net PPE purchase and sale	22.98%-7.74K	-51.55%-10.05K	-667.36%-6.63K	57.79%-864	68.96%-2.05K	-15.77%-6.59K	-133.35%-5.7K	22.95%-2.44K	80.08%-3.17K	-120.85%-15.9K
Net business purchase and sale	---2.73M	--0	--0	----	----	----	----	----	----	--0
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net other investing changes	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	-22,433.47%-2.62M	355.98%11.74K	397.92%2.57K	56.97%-864	62.23%-2.01K	-297.62%-5.32K	210.20%2.69K	22.95%-2.44K	80.08%-3.17K	-120.85%-15.9K
Financing cash flow
Cash flow from continuing financing activities	-5.23%-44.67K	-100.16%-42.45K	2,188.79%26.48M	-44.09%1.16M	-52.42%2.07M	-49.45%4.35M	98.46%8.6M	268,708.55%4.34M	-1.61K
Net issuance payments of debt	3.44%-35.02K	10.70%-36.26K	90.05%-40.61K	---408.05K	--0	78.37%-365.86K	-190.33%-1.69M	--1.87M	--0	-409.86%-1.49M
Net common stock issuance	--0	--0	1,396.11%29.28M	-32.38%1.96M	-47.11%2.89M	-56.31%5.47M	404.46%12.53M	--2.48M	--0	418.60%9.67M
Cash dividends paid	--0	--0	--0	--0	----	--0	--0	----	----	--0
Net other financing activities	----	----	-633.03%-2.75M	54.58%-374.73K	-12.54%-825.06K	65.62%-733.15K	-10,405.06%-2.13M	-1,157.68%-20.3K	99.80%-1.61K	-184.76%-819.17K
Cash from discontinued financing activities
Financing cash flow	-5.23%-44.67K	-100.16%-42.45K	2,188.79%26.48M	-44.09%1.16M	-52.42%2.07M	-49.45%4.35M	98.46%8.6M	268,708.55%4.34M	-100.02%-1.61K	258.16%7.36M
Net cash flow
Beginning cash position	-11.73%22.11M	670.57%25.05M	-36.51%3.25M	8.30%5.12M	18.34%4.73M	74.40%3.99M	-26.49%2.29M	-49.26%3.12M	324.53%6.14M	0.19%1.45M
Current changes in cash	-65.52%-5.26M	-114.19%-3.18M	1,225.13%22.4M	-841.35%-1.99M	-67.99%268.6K	-49.58%839.15K	301.62%1.66M	72.72%-825.44K	-164.44%-3.03M	168,545.01%4.7M
Effect of exchange rate changes	28.62%310.63K	139.77%241.5K	-598.43%-607.2K	-1.65%121.82K	216.15%123.86K	-366.49%-106.64K	--40.02K	--0	--0	--0
End cash Position	-22.39%17.16M	-11.73%22.11M	670.57%25.05M	-36.51%3.25M	8.30%5.12M	18.34%4.73M	74.40%3.99M	-26.49%2.29M	-49.26%3.12M	324.53%6.14M
Free cash flow	17.57%-2.6M	22.70%-3.16M	-29.77%-4.09M	-74.84%-3.15M	48.72%-1.8M	49.47%-3.51M	-34.63%-6.95M	-70.65%-5.16M	-13.41%-3.02M	-29.91%-2.67M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall