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IMC Immuron Ltd

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  • 0.090
  • +0.003+3.45%
20min DelayNot Open Jun 26 15:54 AET
20.50MMarket Cap-5294P/E (Static)

Immuron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-14.23%16.42M
-14.10%18.99M
-14.10%18.99M
-16.02%19.14M
-11.73%22.11M
-11.73%22.11M
-13.80%22.79M
670.57%25.05M
670.57%25.05M
446.39%26.44M
-Cash and cash equivalents
-17.65%15.21M
-22.39%17.16M
-22.39%17.16M
-18.95%18.48M
-11.73%22.11M
-11.73%22.11M
-13.80%22.79M
670.57%25.05M
670.57%25.05M
446.39%26.44M
-Accounts receivable
60.65%336.38K
-90.87%19.03K
-90.87%19.03K
-73.70%209.4K
-37.75%208.35K
-37.75%208.35K
738.40%796.07K
1,619.62%334.71K
1,619.62%334.71K
-87.82%94.95K
-Other receivables
----
-72.17%7.82K
-72.17%7.82K
--41.96K
--28.11K
--28.11K
----
----
----
----
Total current assets
-6.80%18.95M
-13.78%20.41M
-13.78%20.41M
-15.00%20.33M
-8.08%23.67M
-8.08%23.67M
-12.35%23.92M
484.09%25.75M
484.09%25.75M
322.14%27.29M
Non current assets
-Accumulated depreciation
----
-12.10%-450.86K
-12.10%-450.86K
----
---402.19K
---402.19K
----
----
----
----
Investment properties
----
----
----
--1.51M
----
----
----
----
----
----
-Long term equity investment
----
-14.30%150.33K
-14.30%150.33K
-18.24%157.63K
--175.41K
--175.41K
--192.79K
--0
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--1.51M
----
----
----
----
----
----
Regulatory assets
62.58%559.38K
-37.03%417.42K
-37.03%417.42K
-56.78%344.06K
98.05%662.9K
98.05%662.9K
738.40%796.07K
2.14%334.71K
2.14%334.71K
-87.82%94.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
12.77%38.77K
12.77%38.77K
----
--34.38K
--34.38K
----
----
----
-4.69%93.52K
-Current debt
----
----
----
----
----
----
----
----
----
-4.69%93.52K
-Current capital lease obligation
----
12.77%38.77K
12.77%38.77K
----
--34.38K
--34.38K
----
----
----
----
-accounts payable
1,268.09%1.66M
9.72%790.92K
9.72%790.92K
-82.73%121.7K
-4.96%720.87K
-4.96%720.87K
195.80%704.55K
381.14%758.49K
381.14%758.49K
-80.13%238.19K
-Total tax payable
-16.28%132.26K
-13.25%152.21K
-13.25%152.21K
-18.06%157.98K
384.71%175.45K
384.71%175.45K
490.83%192.79K
-13.49%36.2K
-13.49%36.2K
-44.76%32.63K
-Other payable
3.41%759.05K
27.45%1.22M
27.45%1.22M
-39.85%734.02K
-24.45%956.94K
-24.45%956.94K
-29.14%1.22M
-26.46%1.27M
-26.46%1.27M
-5.13%1.72M
Current accrued expenses
----
-4.34%394.03K
-4.34%394.03K
--153.79K
--411.91K
--411.91K
----
----
----
----
Current provisions
----
----
----
-25.48%61.47K
-54.97%95.93K
-54.97%95.93K
--82.49K
--213.02K
--213.02K
----
Current deferred liabilities
-86.22%145.66K
--698.2K
--698.2K
--1.06M
--0
--0
----
----
----
----
Current liabilities
32.49%2.22M
47.65%2.22M
47.65%2.22M
66.72%1.68M
33.97%1.5M
33.97%1.5M
105.30%1.01M
117.24%1.12M
117.24%1.12M
-66.47%490.42K
Non current liabilities
-Long term debt
----
-14.30%150.33K
-14.30%150.33K
-18.24%157.63K
--175.41K
--175.41K
--192.79K
--0
--0
--0
Non current accrued expenses
-16.25%177.03K
-11.73%200.13K
-11.73%200.13K
-12.08%211.37K
571.99%226.74K
571.99%226.74K
331.39%240.4K
-52.33%33.74K
-52.33%33.74K
-39.77%55.73K
Employee benefits
479.53%1.98K
5,127.78%1.88K
5,127.78%1.88K
--342
-99.90%36
-99.90%36
--0
57.99%36.2K
57.99%36.2K
57.62%32.63K
Preferred securities outside stock equity
79.87%373.67K
36.66%289.41K
36.66%289.41K
11.58%207.75K
63.11%211.78K
63.11%211.78K
58.90%186.19K
44.52%129.84K
44.52%129.84K
-5.39%117.17K
Total non current liabilities
28.30%2.36M
41.28%2.37M
41.28%2.37M
53.09%1.84M
44.94%1.68M
44.94%1.68M
129.35%1.2M
107.44%1.16M
107.44%1.16M
-65.63%523.05K
Shareholders'equity
Share capital
0.00%88.44M
0.00%88.44M
0.00%88.44M
0.00%88.44M
0.08%88.44M
0.08%88.44M
0.31%88.44M
41.54%88.36M
41.54%88.36M
41.90%88.16M
-common stock
0.00%88.44M
0.00%88.44M
0.00%88.44M
0.00%88.44M
0.08%88.44M
0.08%88.44M
0.31%88.44M
41.54%88.36M
41.54%88.36M
41.90%88.16M
Gains losses not affecting retained earnings
-0.40%3.22M
2.20%3.24M
2.20%3.24M
-1.13%3.23M
-8.66%3.17M
-8.66%3.17M
-10.78%3.27M
205.88%3.47M
205.88%3.47M
272.86%3.66M
Other equity interest
1.11%348.67K
----
----
69.15%344.84K
----
----
24.92%203.87K
135.76%78.26K
135.76%78.26K
-34.40%163.2K
Noncontrolling interests
--0
--159.07K
--159.07K
--312.38K
--0
--0
----
----
----
----
Total equity
-13.93%19.88M
-11.54%21.99M
-11.54%21.99M
-8.97%23.1M
-8.12%24.86M
-8.12%24.86M
-12.68%25.38M
336.19%27.05M
336.19%27.05M
247.17%29.06M
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -14.23%16.42M-14.10%18.99M-14.10%18.99M-16.02%19.14M-11.73%22.11M-11.73%22.11M-13.80%22.79M670.57%25.05M670.57%25.05M446.39%26.44M
-Cash and cash equivalents -17.65%15.21M-22.39%17.16M-22.39%17.16M-18.95%18.48M-11.73%22.11M-11.73%22.11M-13.80%22.79M670.57%25.05M670.57%25.05M446.39%26.44M
-Accounts receivable 60.65%336.38K-90.87%19.03K-90.87%19.03K-73.70%209.4K-37.75%208.35K-37.75%208.35K738.40%796.07K1,619.62%334.71K1,619.62%334.71K-87.82%94.95K
-Other receivables -----72.17%7.82K-72.17%7.82K--41.96K--28.11K--28.11K----------------
Total current assets -6.80%18.95M-13.78%20.41M-13.78%20.41M-15.00%20.33M-8.08%23.67M-8.08%23.67M-12.35%23.92M484.09%25.75M484.09%25.75M322.14%27.29M
Non current assets
-Accumulated depreciation -----12.10%-450.86K-12.10%-450.86K-------402.19K---402.19K----------------
Investment properties --------------1.51M------------------------
-Long term equity investment -----14.30%150.33K-14.30%150.33K-18.24%157.63K--175.41K--175.41K--192.79K--0--0--0
-Including:Financial assets designated as fair value through profit or loss, Total --------------1.51M------------------------
Regulatory assets 62.58%559.38K-37.03%417.42K-37.03%417.42K-56.78%344.06K98.05%662.9K98.05%662.9K738.40%796.07K2.14%334.71K2.14%334.71K-87.82%94.95K
Liabilities
Current liabilities
Current debt and capital lease obligation ----12.77%38.77K12.77%38.77K------34.38K--34.38K-------------4.69%93.52K
-Current debt -------------------------------------4.69%93.52K
-Current capital lease obligation ----12.77%38.77K12.77%38.77K------34.38K--34.38K----------------
-accounts payable 1,268.09%1.66M9.72%790.92K9.72%790.92K-82.73%121.7K-4.96%720.87K-4.96%720.87K195.80%704.55K381.14%758.49K381.14%758.49K-80.13%238.19K
-Total tax payable -16.28%132.26K-13.25%152.21K-13.25%152.21K-18.06%157.98K384.71%175.45K384.71%175.45K490.83%192.79K-13.49%36.2K-13.49%36.2K-44.76%32.63K
-Other payable 3.41%759.05K27.45%1.22M27.45%1.22M-39.85%734.02K-24.45%956.94K-24.45%956.94K-29.14%1.22M-26.46%1.27M-26.46%1.27M-5.13%1.72M
Current accrued expenses -----4.34%394.03K-4.34%394.03K--153.79K--411.91K--411.91K----------------
Current provisions -------------25.48%61.47K-54.97%95.93K-54.97%95.93K--82.49K--213.02K--213.02K----
Current deferred liabilities -86.22%145.66K--698.2K--698.2K--1.06M--0--0----------------
Current liabilities 32.49%2.22M47.65%2.22M47.65%2.22M66.72%1.68M33.97%1.5M33.97%1.5M105.30%1.01M117.24%1.12M117.24%1.12M-66.47%490.42K
Non current liabilities
-Long term debt -----14.30%150.33K-14.30%150.33K-18.24%157.63K--175.41K--175.41K--192.79K--0--0--0
Non current accrued expenses -16.25%177.03K-11.73%200.13K-11.73%200.13K-12.08%211.37K571.99%226.74K571.99%226.74K331.39%240.4K-52.33%33.74K-52.33%33.74K-39.77%55.73K
Employee benefits 479.53%1.98K5,127.78%1.88K5,127.78%1.88K--342-99.90%36-99.90%36--057.99%36.2K57.99%36.2K57.62%32.63K
Preferred securities outside stock equity 79.87%373.67K36.66%289.41K36.66%289.41K11.58%207.75K63.11%211.78K63.11%211.78K58.90%186.19K44.52%129.84K44.52%129.84K-5.39%117.17K
Total non current liabilities 28.30%2.36M41.28%2.37M41.28%2.37M53.09%1.84M44.94%1.68M44.94%1.68M129.35%1.2M107.44%1.16M107.44%1.16M-65.63%523.05K
Shareholders'equity
Share capital 0.00%88.44M0.00%88.44M0.00%88.44M0.00%88.44M0.08%88.44M0.08%88.44M0.31%88.44M41.54%88.36M41.54%88.36M41.90%88.16M
-common stock 0.00%88.44M0.00%88.44M0.00%88.44M0.00%88.44M0.08%88.44M0.08%88.44M0.31%88.44M41.54%88.36M41.54%88.36M41.90%88.16M
Gains losses not affecting retained earnings -0.40%3.22M2.20%3.24M2.20%3.24M-1.13%3.23M-8.66%3.17M-8.66%3.17M-10.78%3.27M205.88%3.47M205.88%3.47M272.86%3.66M
Other equity interest 1.11%348.67K--------69.15%344.84K--------24.92%203.87K135.76%78.26K135.76%78.26K-34.40%163.2K
Noncontrolling interests --0--159.07K--159.07K--312.38K--0--0----------------
Total equity -13.93%19.88M-11.54%21.99M-11.54%21.99M-8.97%23.1M-8.12%24.86M-8.12%24.86M-12.68%25.38M336.19%27.05M336.19%27.05M247.17%29.06M

Analysis

Analyst Rating

No Data

Price Target

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