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IMC Immuron Ltd

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0.088
0.0000.00%

20min DelayMarket Closed Jun 28 16:00 AET

20.05MMarket Cap-5176P/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, 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

Operating cash flow (direct method)

Cash income from operating activities

254.20%5.25M

88.25%1.48M

-78.15%786.89K

-5.47%3.6M

1.38%3.81M

24.07%3.76M

17.19%3.03M

21.59%2.58M

2.13M

Revenue from customers

174.57%1.91M

262.46%696.6K

-93.41%192.19K

11.27%2.91M

63.55%2.62M

13.29%1.6M

26.83%1.41M

-20.55%1.11M

--1.4M

Income from government grants

544.01%3.08M

102.43%478.59K

52.62%236.42K

--154.9K

--0

----

Cash paid

-69.41%-7.84M

4.86%-4.63M

27.90%-4.87M

-20.33%-6.75M

22.78%-5.61M

27.17%-7.26M

-29.31%-9.97M

-45.85%-7.71M

-5.29M

Payments to suppliers for goods and services

-69.41%-7.84M

4.86%-4.63M

27.90%-4.87M

-20.33%-6.75M

22.78%-5.61M

27.17%-7.26M

-29.31%-9.97M

-45.85%-7.71M

---5.29M

Direct interest paid

----

-256.70%-43.86K

--27.99K

Direct interest received

----

-89.18%12.17K

--112.44K

Direct tax refund paid

-17.69%251.99K

-14.55%306.15K

-32.63%358.28K

-55.32%531.83K

-44.80%1.19M

33.51%2.16M

9.88%1.62M

103.44%1.47M

--722.45K

Operating cash flow

17.56%-2.6M

22.82%-3.15M

-29.59%-4.08M

-74.99%-3.15M

48.68%-1.8M

49.52%-3.5M

-34.59%-6.94M

-70.75%-5.16M

---3.02M

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

---3.17K

Net business purchase and sale

---2.73M

--0

----

Interest received (cash flow from investment activities)

433.96%116.32K

136.69%21.79K

--9.2K

--0

-96.95%39

-84.76%1.28K

--8.39K

----

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

---3.17K

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

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

Cash dividends paid

--0

----

--0

----

Interest paid (cash flow from financing activities)

-56.08%-9.65K

55.06%-6.18K

21.09%-13.76K

---17.44K

----

75.07%-24.2K

---97.05K

----

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

---1.61K

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

---1.61K

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

--6.14M

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

---3.03M

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

--3.12M

Free cash from

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

---3.02M

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
Operating cash flow (direct method)
Cash income from operating activities	254.20%5.25M	88.25%1.48M	-78.15%786.89K	-5.47%3.6M	1.38%3.81M	24.07%3.76M	17.19%3.03M	21.59%2.58M	2.13M
Revenue from customers	174.57%1.91M	262.46%696.6K	-93.41%192.19K	11.27%2.91M	63.55%2.62M	13.29%1.6M	26.83%1.41M	-20.55%1.11M	--1.4M
Income from government grants	544.01%3.08M	102.43%478.59K	52.62%236.42K	--154.9K	--0	--0	----	----	----
Cash paid	-69.41%-7.84M	4.86%-4.63M	27.90%-4.87M	-20.33%-6.75M	22.78%-5.61M	27.17%-7.26M	-29.31%-9.97M	-45.85%-7.71M	-5.29M
Payments to suppliers for goods and services	-69.41%-7.84M	4.86%-4.63M	27.90%-4.87M	-20.33%-6.75M	22.78%-5.61M	27.17%-7.26M	-29.31%-9.97M	-45.85%-7.71M	---5.29M
Direct interest paid	----	----	----	----	----	----	----	-256.70%-43.86K	--27.99K
Direct interest received	----	----	----	----	----	----	----	-89.18%12.17K	--112.44K
Direct tax refund paid	-17.69%251.99K	-14.55%306.15K	-32.63%358.28K	-55.32%531.83K	-44.80%1.19M	33.51%2.16M	9.88%1.62M	103.44%1.47M	--722.45K
Operating cash flow	17.56%-2.6M	22.82%-3.15M	-29.59%-4.08M	-74.99%-3.15M	48.68%-1.8M	49.52%-3.5M	-34.59%-6.94M	-70.75%-5.16M	---3.02M
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	---3.17K
Net business purchase and sale	---2.73M	--0	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	433.96%116.32K	136.69%21.79K	--9.2K	--0	-96.95%39	-84.76%1.28K	--8.39K	----	----
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	---3.17K
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
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
Cash dividends paid	--0	--0	--0	--0	----	--0	--0	----	----
Interest paid (cash flow from financing activities)	-56.08%-9.65K	55.06%-6.18K	21.09%-13.76K	---17.44K	----	75.07%-24.2K	---97.05K	----	----
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	---1.61K
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	---1.61K
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	--6.14M
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	---3.03M
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
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	--3.12M
Free cash from	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	---3.02M
Accounting Standards	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

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