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IMC Immuron Ltd

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  • 0.082
  • -0.002-2.38%
20min DelayMarket Closed Dec 16 16:00 AET
18.70MMarket Cap-2.73P/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
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
34.00%7.03M
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
147.52%4.73M
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
-38.31%1.9M
544.01%3.08M
102.43%478.59K
52.62%236.42K
--154.9K
--0
--0
----
----
----
Cash paid
-64.63%-12.91M
-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
-64.63%-12.91M
-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
56.76%395K
-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
-126.58%-5.88M
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
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
-3.17K
Net PPE purchase and sale
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
---3.17K
Net business purchase and sale
--0
---2.73M
--0
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
181.76%327.76K
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
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
---3.17K
Financing cash flow
Cash flow from continuing financing activities
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
-1.61K
Net issuance payments of debt
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
--0
Net common stock issuance
--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
--0
Cash dividends paid
--0
--0
--0
--0
--0
----
--0
--0
----
----
Interest paid (cash flow from financing activities)
21.51%-7.58K
-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
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
---1.61K
Net cash flow
Beginning 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
--6.14M
Current changes in cash
-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
---3.03M
Effect of exchange rate changes
-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
--0
End 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
--3.12M
Free cash from
-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
---3.02M
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
--
--
(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 34.00%7.03M254.20%5.25M88.25%1.48M-78.15%786.89K-5.47%3.6M1.38%3.81M24.07%3.76M17.19%3.03M21.59%2.58M2.13M
Revenue from customers 147.52%4.73M174.57%1.91M262.46%696.6K-93.41%192.19K11.27%2.91M63.55%2.62M13.29%1.6M26.83%1.41M-20.55%1.11M--1.4M
Income from government grants -38.31%1.9M544.01%3.08M102.43%478.59K52.62%236.42K--154.9K--0--0------------
Cash paid -64.63%-12.91M-69.41%-7.84M4.86%-4.63M27.90%-4.87M-20.33%-6.75M22.78%-5.61M27.17%-7.26M-29.31%-9.97M-45.85%-7.71M-5.29M
Payments to suppliers for goods and services -64.63%-12.91M-69.41%-7.84M4.86%-4.63M27.90%-4.87M-20.33%-6.75M22.78%-5.61M27.17%-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 56.76%395K-17.69%251.99K-14.55%306.15K-32.63%358.28K-55.32%531.83K-44.80%1.19M33.51%2.16M9.88%1.62M103.44%1.47M--722.45K
Operating cash flow -126.58%-5.88M17.56%-2.6M22.82%-3.15M-29.59%-4.08M-74.99%-3.15M48.68%-1.8M49.52%-3.5M-34.59%-6.94M-70.75%-5.16M---3.02M
Investing cash flow
Cash flow from continuing investing activities 112.50%327.56K-22,433.47%-2.62M355.98%11.74K397.92%2.57K56.97%-86462.23%-2.01K-297.62%-5.32K210.20%2.69K22.95%-2.44K-3.17K
Net PPE purchase and sale 97.48%-19522.98%-7.74K-51.55%-10.05K-667.36%-6.63K57.79%-86468.96%-2.05K-15.77%-6.59K-133.35%-5.7K22.95%-2.44K---3.17K
Net business purchase and sale --0---2.73M--0--0------------------------
Interest received (cash flow from investment activities) 181.76%327.76K433.96%116.32K136.69%21.79K--9.2K--0-96.95%39-84.76%1.28K--8.39K--------
Cash from discontinued investing activities
Investing cash flow 112.50%327.56K-22,433.47%-2.62M355.98%11.74K397.92%2.57K56.97%-86462.23%-2.01K-297.62%-5.32K210.20%2.69K22.95%-2.44K---3.17K
Financing cash flow
Cash flow from continuing financing activities 101.86%829-5.23%-44.67K-100.16%-42.45K2,188.79%26.48M-44.09%1.16M-52.42%2.07M-49.45%4.35M98.46%8.6M268,708.55%4.34M-1.61K
Net issuance payments of debt 55.46%-15.6K3.44%-35.02K10.70%-36.26K90.05%-40.61K---408.05K--078.37%-365.86K-190.33%-1.69M--1.87M--0
Net common stock issuance --24K--0--01,396.11%29.28M-32.38%1.96M-47.11%2.89M-56.31%5.47M404.46%12.53M--2.48M--0
Cash dividends paid --0--0--0--0--0------0--0--------
Interest paid (cash flow from financing activities) 21.51%-7.58K-56.08%-9.65K55.06%-6.18K21.09%-13.76K---17.44K----75.07%-24.2K---97.05K--------
Net other financing activities -------------633.03%-2.75M54.58%-374.73K-12.54%-825.06K65.62%-733.15K-10,405.06%-2.13M-1,157.68%-20.3K---1.61K
Cash from discontinued financing activities
Financing cash flow 101.86%829-5.23%-44.67K-100.16%-42.45K2,188.79%26.48M-44.09%1.16M-52.42%2.07M-49.45%4.35M98.46%8.6M268,708.55%4.34M---1.61K
Net cash flow
Beginning cash position -22.39%17.16M-11.73%22.11M670.57%25.05M-36.51%3.25M8.30%5.12M18.34%4.73M74.40%3.99M-26.49%2.29M-49.26%3.12M--6.14M
Current changes in cash -5.52%-5.55M-65.52%-5.26M-114.19%-3.18M1,225.13%22.4M-841.35%-1.99M-67.99%268.6K-49.58%839.15K301.62%1.66M72.72%-825.44K---3.03M
Effect of exchange rate changes -84.13%49.3K28.62%310.63K139.77%241.5K-598.43%-607.2K-1.65%121.82K216.15%123.86K-366.49%-106.64K--40.02K--0--0
End cash Position -32.07%11.66M-22.39%17.16M-11.73%22.11M670.57%25.05M-36.51%3.25M8.30%5.12M18.34%4.73M74.40%3.99M-26.49%2.29M--3.12M
Free cash from -125.91%-5.88M17.57%-2.6M22.70%-3.16M-29.77%-4.09M-74.84%-3.15M48.72%-1.8M49.47%-3.51M-34.63%-6.95M-70.65%-5.16M---3.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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