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IMC Immuron Ltd

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0.099
0.0000.00%

20min DelayMarket Closed Sep 10 10:19 AET

22.57MMarket Cap-3300P/E (Static)

Immuron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-38.63%11.66M

-14.23%16.42M

-14.10%18.99M

-16.02%19.14M

-11.73%22.11M

--22.11M

-13.80%22.79M

670.57%25.05M

-Cash and cash equivalents

-32.07%11.66M

-17.65%15.21M

-22.39%17.16M

-18.95%18.48M

-11.73%22.11M

--22.11M

-13.80%22.79M

670.57%25.05M

-Accounts receivable

3,006.85%591.2K

60.65%336.38K

-90.87%19.03K

-73.70%209.4K

629.68%208.35K

--208.35K

738.40%796.07K

46.70%28.55K

-Other receivables

----

-72.17%7.82K

--41.96K

9.73%28.11K

--28.11K

----

59.94%25.62K

Total current assets

-27.85%14.73M

-6.80%18.95M

-13.78%20.41M

-15.00%20.33M

-8.08%23.67M

--23.67M

-12.35%23.92M

484.09%25.75M

Non current assets

-Accumulated depreciation

----

-12.10%-450.86K

----

---402.19K

----

Investment properties

----

--1.51M

----

-Long term equity investment

----

-14.30%150.33K

-18.24%157.63K

--175.41K

--192.79K

--0

-Including:Financial assets designated as fair value through profit or loss, Total

----

--1.51M

----

Regulatory assets

232.42%1.39M

62.58%559.38K

-37.03%417.42K

-56.78%344.06K

98.05%662.9K

--662.9K

738.40%796.07K

2.14%334.71K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

12.77%38.77K

----

--34.38K

----

-Current capital lease obligation

----

12.77%38.77K

----

--34.38K

----

-accounts payable

170.05%2.14M

1,268.09%1.66M

9.72%790.92K

-82.73%121.7K

574.38%720.87K

--720.87K

195.80%704.55K

-32.19%106.89K

-Total tax payable

-7.00%141.55K

-16.28%132.26K

-13.25%152.21K

-18.06%157.98K

384.71%175.45K

--175.45K

490.83%192.79K

-13.49%36.2K

-Other payable

-45.12%669.29K

3.41%759.05K

27.45%1.22M

-39.85%734.02K

-24.45%956.94K

--956.94K

-29.14%1.22M

-26.46%1.27M

Current accrued expenses

----

-4.34%394.03K

--153.79K

-34.20%411.91K

--411.91K

----

197.05%625.98K

Current provisions

----

-25.48%61.47K

-54.97%95.93K

--95.93K

--82.49K

--213.02K

Current deferred liabilities

--0

-86.22%145.66K

--698.2K

--1.06M

--0

----

Current liabilities

21.62%2.7M

32.49%2.22M

47.65%2.22M

66.72%1.68M

33.97%1.5M

--1.5M

105.30%1.01M

117.24%1.12M

Non current liabilities

-Long term debt

----

-14.30%150.33K

-18.24%157.63K

--175.41K

--192.79K

--0

Non current accrued expenses

-22.88%154.35K

-16.25%177.03K

-11.73%200.13K

-12.08%211.37K

571.99%226.74K

--226.74K

331.39%240.4K

-52.33%33.74K

Employee benefits

357.23%8.61K

479.53%1.98K

5,127.78%1.88K

--342

-99.90%36

--36

--0

57.99%36.2K

Preferred securities outside stock equity

80.57%522.57K

79.87%373.67K

36.66%289.41K

11.58%207.75K

63.11%211.78K

--211.78K

58.90%186.19K

44.52%129.84K

Total non current liabilities

19.79%2.84M

28.30%2.36M

41.28%2.37M

53.09%1.84M

44.94%1.68M

--1.68M

129.35%1.2M

107.44%1.16M

Shareholders'equity

Share capital

0.08%88.5M

0.00%88.44M

0.08%88.44M

--88.44M

0.31%88.44M

41.54%88.36M

-common stock

0.08%88.5M

0.00%88.44M

0.08%88.44M

--88.44M

0.31%88.44M

41.54%88.36M

Gains losses not affecting retained earnings

-1.92%3.17M

-0.40%3.22M

2.20%3.24M

-1.13%3.23M

-8.66%3.17M

--3.17M

-10.78%3.27M

205.88%3.47M

Other equity interest

--96.84K

1.11%348.67K

----

69.15%344.84K

----

24.92%203.87K

135.76%78.26K

Noncontrolling interests

--0

--159.07K

--312.38K

--0

----

Total equity

-29.28%15.55M

-13.93%19.88M

-11.54%21.99M

-8.97%23.1M

-8.12%24.86M

--24.86M

-12.68%25.38M

336.19%27.05M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-38.63%11.66M	-38.63%11.66M	-14.23%16.42M	-14.10%18.99M	-14.10%18.99M	-16.02%19.14M	-11.73%22.11M	--22.11M	-13.80%22.79M	670.57%25.05M
-Cash and cash equivalents	-32.07%11.66M	-32.07%11.66M	-17.65%15.21M	-22.39%17.16M	-22.39%17.16M	-18.95%18.48M	-11.73%22.11M	--22.11M	-13.80%22.79M	670.57%25.05M
-Accounts receivable	3,006.85%591.2K	3,006.85%591.2K	60.65%336.38K	-90.87%19.03K	-90.87%19.03K	-73.70%209.4K	629.68%208.35K	--208.35K	738.40%796.07K	46.70%28.55K
-Other receivables	----	----	----	-72.17%7.82K	-72.17%7.82K	--41.96K	9.73%28.11K	--28.11K	----	59.94%25.62K
Total current assets	-27.85%14.73M	-27.85%14.73M	-6.80%18.95M	-13.78%20.41M	-13.78%20.41M	-15.00%20.33M	-8.08%23.67M	--23.67M	-12.35%23.92M	484.09%25.75M
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
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	--1.51M	----	----	----	----
Regulatory assets	232.42%1.39M	232.42%1.39M	62.58%559.38K	-37.03%417.42K	-37.03%417.42K	-56.78%344.06K	98.05%662.9K	--662.9K	738.40%796.07K	2.14%334.71K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	12.77%38.77K	12.77%38.77K	----	--34.38K	--34.38K	----	----
-Current capital lease obligation	----	----	----	12.77%38.77K	12.77%38.77K	----	--34.38K	--34.38K	----	----
-accounts payable	170.05%2.14M	170.05%2.14M	1,268.09%1.66M	9.72%790.92K	9.72%790.92K	-82.73%121.7K	574.38%720.87K	--720.87K	195.80%704.55K	-32.19%106.89K
-Total tax payable	-7.00%141.55K	-7.00%141.55K	-16.28%132.26K	-13.25%152.21K	-13.25%152.21K	-18.06%157.98K	384.71%175.45K	--175.45K	490.83%192.79K	-13.49%36.2K
-Other payable	-45.12%669.29K	-45.12%669.29K	3.41%759.05K	27.45%1.22M	27.45%1.22M	-39.85%734.02K	-24.45%956.94K	--956.94K	-29.14%1.22M	-26.46%1.27M
Current accrued expenses	----	----	----	-4.34%394.03K	-4.34%394.03K	--153.79K	-34.20%411.91K	--411.91K	----	197.05%625.98K
Current provisions	----	----	----	----	----	-25.48%61.47K	-54.97%95.93K	--95.93K	--82.49K	--213.02K
Current deferred liabilities	--0	--0	-86.22%145.66K	--698.2K	--698.2K	--1.06M	--0	--0	----	----
Current liabilities	21.62%2.7M	21.62%2.7M	32.49%2.22M	47.65%2.22M	47.65%2.22M	66.72%1.68M	33.97%1.5M	--1.5M	105.30%1.01M	117.24%1.12M
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
Non current accrued expenses	-22.88%154.35K	-22.88%154.35K	-16.25%177.03K	-11.73%200.13K	-11.73%200.13K	-12.08%211.37K	571.99%226.74K	--226.74K	331.39%240.4K	-52.33%33.74K
Employee benefits	357.23%8.61K	357.23%8.61K	479.53%1.98K	5,127.78%1.88K	5,127.78%1.88K	--342	-99.90%36	--36	--0	57.99%36.2K
Preferred securities outside stock equity	80.57%522.57K	80.57%522.57K	79.87%373.67K	36.66%289.41K	36.66%289.41K	11.58%207.75K	63.11%211.78K	--211.78K	58.90%186.19K	44.52%129.84K
Total non current liabilities	19.79%2.84M	19.79%2.84M	28.30%2.36M	41.28%2.37M	41.28%2.37M	53.09%1.84M	44.94%1.68M	--1.68M	129.35%1.2M	107.44%1.16M
Shareholders'equity
Share capital	0.08%88.5M	0.08%88.5M	0.00%88.44M	0.00%88.44M	0.00%88.44M	0.00%88.44M	0.08%88.44M	--88.44M	0.31%88.44M	41.54%88.36M
-common stock	0.08%88.5M	0.08%88.5M	0.00%88.44M	0.00%88.44M	0.00%88.44M	0.00%88.44M	0.08%88.44M	--88.44M	0.31%88.44M	41.54%88.36M
Gains losses not affecting retained earnings	-1.92%3.17M	-1.92%3.17M	-0.40%3.22M	2.20%3.24M	2.20%3.24M	-1.13%3.23M	-8.66%3.17M	--3.17M	-10.78%3.27M	205.88%3.47M
Other equity interest	--96.84K	--96.84K	1.11%348.67K	----	----	69.15%344.84K	----	----	24.92%203.87K	135.76%78.26K
Noncontrolling interests	--0	--0	--0	--159.07K	--159.07K	--312.38K	--0	--0	----	----
Total equity	-29.28%15.55M	-29.28%15.55M	-13.93%19.88M	-11.54%21.99M	-11.54%21.99M	-8.97%23.1M	-8.12%24.86M	--24.86M	-12.68%25.38M	336.19%27.05M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data