ASX:IMC
Immuron Limited
- Stock
Last Close
0.10
30/08 05:44
Market Cap
19.38M
Beta: 1.33
Volume Today
683.31K
Avg: 86.39K
PE Ratio
−4.51
PFCF: −6.56
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 652.61K - | 918.49K 40.74% | 1.52M 65.19% | 699.53K 53.90% | 689.33K 1.46% | 715.12K 3.74% | 157.64K 77.96% | 106.89K 32.19% | 720.87K 574.38% | 720.87K 0% | 790.92K 9.72% | |
accumulated other comprehensive income loss | 666.59K - | 548.07K 17.78% | 2.13M 288.38% | 2.47M 16.06% | 2.61M 5.52% | 3.70M 41.95% | 1.13M 69.37% | 3.47M 205.88% | 3.17M 8.66% | 3.17M 0% | 3.24M 2.20% | |
cash and cash equivalents | 6.14M - | 3.12M 49.26% | 2.29M 26.49% | 3.99M 74.40% | 4.73M 18.34% | 5.12M 8.30% | 3.25M 36.51% | 25.05M 670.57% | 22.11M 11.73% | 22.11M 0% | 17.16M 22.39% | |
cash and short term investments | 6.14M - | 3.12M 49.26% | 2.29M 26.49% | 3.99M 74.40% | 4.73M 18.34% | 5.12M 8.30% | 3.25M 36.51% | 25.05M 670.57% | 22.11M 11.73% | 22.11M 0% | 18.99M 14.10% | |
common stock | 40.33M - | 40.34M 0.02% | 45.63M 13.13% | 53.63M 17.53% | 58.37M 8.84% | 60.51M 3.66% | 62.43M 3.17% | 88.36M 41.54% | 88.44M 0.08% | 88.44M 0% | 88.44M 0% | |
deferred revenue | -658.97K - | 19.14K 102.90% | 274.42K - | 973.96K 254.92% | 713.36K 26.76% | 698.20K 2.13% | 698.20K 0% | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 565.96K - | 1.15M 102.54% | 1.65M 43.96% | 2.20M 33.31% | 497.90K 77.37% | 544.34K 9.33% | 797.69K 46.54% | 292.53K 63.33% | 326.58K 11.64% | 326.58K 0% | 839.97K 157.20% | |
long term debt | 18.93K - | 175.41K - | 175.41K 0% | 150.32K 14.30% | ||||||||
long term investments | 1 - | 1 0% | 1 0% | 159.07K - | 159.07K 0% | |||||||
net debt | -6.14M - | -3.12M 49.26% | -390.13K 87.48% | -3.63M 830.23% | -4.73M 30.27% | -5.12M 8.30% | -3.23M 36.88% | -25.03M 674.45% | -21.93M 12.35% | -21.90M 0.16% | -16.97M 22.51% | |
net receivables | 517.79K - | 221.87K 57.15% | 4.39M 1,877.67% | 1.77M 59.70% | 1.68M 4.80% | 968.93K 42.44% | 327.69K 66.18% | 334.71K 2.14% | 662.90K 98.05% | 662.90K 0% | 417.42K 37.03% | |
other assets | 1 - | |||||||||||
other current assets | 386.64K - | 44.93K 88.38% | 1.62M 3,509.00% | 1.50M 7.60% | 141.80K 90.53% | 49.29K 65.24% | 33.19K 32.66% | 78.26K 135.76% | 1.03M 1,212.26% | 572.40K 44.26% | 158.15K 72.37% | |
other current liabilities | 192.69K - | 289.32K 50.15% | 1.13M 289.92% | 627.03K 44.42% | 114.01K 81.82% | 480.42K 321.37% | 42.18K 91.22% | 20.50K 51.40% | 34.38K 67.70% | 49.54K 44.11% | 691.26K 1,295.41% | |
other liabilities | 1 - | |||||||||||
other non current assets | -20.07K - | -19.52K 2.75% | -1 99.99% | 2.17M - | 1.86M 14.26% | 1.72M 7.50% | 1.27M 26.46% | 956.94K 24.45% | 797.87K 16.62% | 1.22M 52.86% | ||
other non current liabilities | 14.98K - | 22.91K 52.94% | 36.20K 57.99% | 36 99.90% | 36 0% | 1.88K 5,125% | ||||||
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 20.07K - | 19.51K 2.75% | 18.06K 7.44% | 18.84K 4.29% | 20.38K 8.21% | 17.14K 15.91% | 70.77K 312.91% | 33.74K 52.33% | 226.74K 571.99% | 226.74K 0% | 200.13K 11.73% | |
retained earnings | -34.20M - | -37.54M 9.76% | -42.82M 14.06% | -49.53M 15.66% | -52.54M 6.08% | -56.86M 8.22% | -57.92M 1.86% | -65.93M 13.84% | -68.43M 3.78% | -68.43M 0% | -72.06M 5.31% | |
short term debt | 1.90M - | 365.86K 80.75% | 42.18K - | 20.50K 51.40% | 34.38K 67.70% | 34.38K 0% | 38.77K 12.77% | |||||
short term investments | 1.83M - | 1.83M 0% | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 7.63M - | 4.55M 40.40% | 8.83M 94.07% | 8.29M 6.13% | 9.24M 11.54% | 8.56M 7.37% | 6.20M 27.56% | 27.05M 336.19% | 24.86M 8.12% | 24.86M 0% | 21.99M 11.54% | |
total current assets | 7.61M - | 4.53M 40.50% | 8.81M 94.51% | 8.27M 6.15% | 7.05M 14.72% | 6.68M 5.22% | 4.41M 34.02% | 25.75M 484.09% | 23.67M 8.08% | 23.67M 0% | 20.41M 13.78% | |
total current liabilities | 845.30K - | 1.21M 42.89% | 3.89M 221.82% | 1.71M 55.97% | 803.34K 53.06% | 1.20M 48.82% | 516.41K 56.80% | 1.12M 117.24% | 1.50M 33.97% | 1.50M 0% | 2.22M 47.65% | |
total debt | 1.90M - | 365.86K 80.75% | 18.93K - | 20.50K 8.29% | 175.41K 755.75% | 209.79K 19.60% | 189.09K 9.86% | |||||
total investments | 1 - | 1 0% | 1 0% | 1.99M - | 1.99M 0% | |||||||
total liabilities | 845.30K - | 1.21M 42.89% | 3.89M 221.82% | 1.71M 55.97% | 803.34K 53.06% | 1.21M 50.69% | 558.25K 53.88% | 1.16M 107.44% | 1.68M 44.94% | 1.68M 0% | 2.37M 41.28% | |
total liabilities and stockholders equity | 7.63M - | 4.55M 40.40% | 8.83M 94.07% | 8.29M 6.13% | 9.24M 11.54% | 8.56M 7.37% | 6.20M 27.56% | 27.05M 336.19% | 24.86M 8.12% | 24.86M 0% | 21.99M 11.54% | |
total non current assets | 20.07K - | 19.52K 2.75% | 18.06K 7.44% | 18.84K 4.29% | 2.19M 11,538.00% | 1.88M 14.28% | 1.79M 4.58% | 1.30M 27.48% | 1.18M 8.97% | 1.18M 0% | 1.58M 33.39% | |
total non current liabilities | 14.98K - | 41.84K 179.30% | 36.20K 13.49% | 175.45K 384.71% | 175.45K 0% | 152.21K 13.25% | ||||||
total stockholders equity | 6.79M - | 3.34M 50.78% | 4.94M 47.88% | 6.57M 33.08% | 8.44M 28.36% | 7.35M 12.89% | 5.64M 23.22% | 25.90M 358.81% | 23.18M 10.49% | 23.18M 0% | 19.62M 15.36% |
All numbers in AUD (except ratios and percentages)