Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Immuron (IMRN)
- 1.070
- 0.0000.00%
Trading Jan 16 14:16 ET
8.65MMarket Cap-1.77P/E (TTM)
1.130High1.050Low44.47KVolume1.050Open1.070Prev Close47.80KTurnover0.56%Turnover RatioLossP/E (Static)8.08MShares2.39052wk High1.60P/B8.54MFloat Cap0.67752wk Low--Dividend TTM7.98MShs Float28.990Historical High--Div Yield TTM7.48%Range %0.677Historical Low1.074Avg Price1Lot Size
Immuron (IMRN) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -985.46%-2.9M | 112.50%327.56K | -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 |
| Net PPE purchase and sale | --0 | 97.48%-195 | 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 |
| Net business purchase and sale | --0 | --0 | ---2.73M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---3.04M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -985.46%-2.9M | 112.50%327.56K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23,994.93%199.75K | 101.86%829 | -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 |
| Net issuance payments of debt | -321.04%-65.66K | 55.46%-15.6K | 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 |
| Net common stock issuance | 1,553.45%396.83K | --24K | --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 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Net other financing activities | ---124.11K | ---- | ---- | ---- | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23,994.93%199.75K | 101.86%829 | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -32.07%11.66M | -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 |
| Current changes in cash | -59.19%-8.84M | -5.52%-5.55M | -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 |
| Effect of exchange rate changes | -78.04%10.83K | -84.13%49.3K | 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 | -75.72%2.83M | -32.07%11.66M | -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 |
| Free cash flow | -4.36%-6.14M | -125.91%-5.88M | 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 |
| 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 | Unqualified Opinion | Unqualified Opinion | -- |
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