AU:COM:IMMURON
Immuron Limited
- Stock
Last Close
0.10
30/08 05:44
Market Cap
19.38M
Beta: -
Volume Today
683.31K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.43M - | -1.11M 22.31% | -1.30M 17.08% | -1.39M 6.66% | -3.07M 120.84% | -2.53M 17.51% | -3.41M 34.71% | -3.39M 0.43% | -1.89M 44.27% | -1.12M 40.86% | -1.58M 41.37% | -3.07M 94.36% | -1.49M 51.53% | -1.44M 3.58% | -5.74M 299.37% | -2.65M 53.90% | -1.81M 31.53% | -1.04M 42.43% | -1.98M 89.72% | -1.81M 8.61% | -2.07M 14.66% | |
depreciation and amortization | 370.06K - | 314.52K 15.01% | 1.89K 99.40% | 1.83K 3.54% | 1.94K 6.46% | 1.95K 0.21% | 1.98K 1.39% | 2.95K 49.22% | 2.28K 22.73% | 2.77K 21.65% | 5.29K - | 41.46K 684.24% | 2.59K 93.75% | 43.66K - | 26.61K - | 48.66K - | ||||||
deferred income tax | 162.40K - | 1.02M - | 384.19K - | 63.77K - | -287.80K - | -605.88K - | -60.11K - | 274.12K - | ||||||||||||||
stock based compensation | 339.95K - | 16.04K - | 2.08M - | 313.77K 84.91% | 208.89K 33.43% | 59.51K 71.51% | 183.44K 208.24% | 1.34M 632.40% | -607K - | 73.09K 112.04% | 2.12M 2,795.16% | 94.89K - | 226.95K - | |||||||||
change in working capital | -502.35K - | -1.04M - | -2.46M - | -272.66K - | 104.36K - | 943.70K - | 527.60K - | 983.96K - | -61.39K - | -549.74K - | ||||||||||||
accounts receivables | -502.35K - | -460.20K - | -1.55M - | 7.40K - | 438.00K - | 680.34K - | 641.24K - | 23.04K - | -337.00K - | 226.37K - | ||||||||||||
inventory | -580.31K - | -909.80K - | -280.06K - | -333.64K - | 263.37K - | -113.64K - | 960.92K - | 275.61K - | -776.10K - | |||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 21.25K - | -649.46K 3,155.70% | -243.04K 62.58% | 934.68K 484.57% | -388.11K 141.52% | 1.21M 411.53% | 876.98K 27.47% | -1.36M 254.94% | -1.36M 0.20% | 510.17K 137.62% | -186.54K 136.56% | 751.89K 503.07% | 492.01K 34.56% | -767.32K 255.95% | 919.68K 219.86% | 237.85K 74.14% | -505.46K 312.51% | 227.52K 145.01% | 1.04M 355.32% | 262.05K 74.70% | 218.85K 16.49% | |
net cash provided by operating activities | -1.04M - | -1.61M 54.69% | -1.54M 4.11% | -1.48M 4.30% | -3.45M 133.83% | -1.70M 50.67% | -2.22M 30.08% | -4.81M 117.20% | -3.19M 33.82% | -318.25K 90.01% | -424.94K 33.53% | -1.37M 223.25% | -1.56M 13.84% | -1.60M 2.38% | -2.70M 68.84% | -1.38M 48.94% | -2.32M 67.86% | -815.28K 64.81% | -942.45K 15.60% | -1.55M 64.05% | -1.85M 19.94% | |
investments in property plant and equipment | -15.90K - | -3.17K - | -2.44K 22.95% | -1.88K - | -3.82K 103.14% | -2.18K 42.89% | -4.41K 102.48% | -2.05K - | -864 57.79% | -6.63K - | -2.76K - | -7.28K 163.53% | -7.07K 2.98% | -672 90.49% | ||||||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | -2.65M - | -79.29K 97.01% | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 1.28K - | 39 96.95% | -259 - | 2.88K - | ||||||||||||||||||
net cash used for investing activites | -15.90K - | -3.17K - | -2.44K 22.95% | -1.88K - | -3.82K 103.14% | -2.18K 42.89% | -3.14K 43.85% | 39 101.24% | -2.05K 5,348.72% | -864 57.79% | -259 70.02% | -6.63K 2,459.85% | 2.88K 143.36% | -2.76K 196.14% | -7.28K 163.53% | -2.66M 36,386.01% | -79.96K 96.99% | |||||
debt repayment | -289.04K - | -77.62K 73.15% | -93.52K 20.48% | -93.52K 0% | -20.87K 77.68% | -16.99K - | ||||||||||||||||
common stock issued | 2.07M - | 1.55M 25.02% | 30.98K 98.00% | 26.53M 85,556.11% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | -51.78K - | 7.41M 14,415.61% | -1.61K - | 1.33M 82,799.19% | 3.00M 124.80% | 3.03M 1.03% | 5.67M 87.03% | -245.88K 104.34% | 4.59M 1,968.71% | -41.39K - | -27.50K 33.56% | -13.11K 52.34% | -15.40K - | -18.02K - | ||||||||
net cash used provided by financing activities | -51.78K - | 7.41M 14,415.61% | -1.61K - | 1.33M 82,799.19% | 3.00M 124.80% | 3.03M 1.03% | 5.67M 87.03% | -245.88K 104.34% | 4.59M 1,968.71% | 4.73M 2.88% | 2.07M 56.23% | 1.26M 38.99% | -88.03K 106.97% | 26.60M 30,317.27% | -106.62K 100.40% | -20.87K 80.43% | -15.40K 26.22% | -16.99K 10.38% | -18.02K 6.04% | -19.16K 6.34% | ||
effect of forex changes on cash | -6.14M - | -3.12M - | 3.12M 200% | 147 - | 39.87K 27,022.45% | 28.28K 29.07% | -134.92K 577.07% | -112.27K 16.79% | 236.13K 310.32% | 22.20K 90.60% | 99.63K 348.87% | -696.56K 799.17% | 89.36K 112.83% | 87.83K 1.72% | 153.67K 74.96% | -18.07K 111.76% | 328.70K 1,918.83% | |||||
net change in cash | -1.09M - | -354.20K 67.58% | -1.54M 335.82% | -4.60M 197.87% | 994.15K 121.62% | 1.30M 30.41% | 813.04K 37.29% | 891.24K 9.62% | -3.41M 482.17% | 4.14M 221.51% | 4.19M 1.25% | 929.63K 77.81% | -280.02K 130.12% | -1.59M 467.60% | 23.19M 1,559.31% | -1.40M 106.03% | -2.25M 61.20% | -684.29K 69.62% | -3.64M 431.23% | -1.32M 63.82% | -1.95M 47.97% | |
cash at beginning of period | 1.45M - | 354.20K 75.52% | 6.14M 1,633.97% | 4.60M 25.13% | 994.15K - | 2.29M 130.41% | 3.10M 35.49% | 3.99M 28.72% | 588.86K 85.26% | 4.19M - | 5.12M 22.19% | 4.84M 5.47% | 3.25M 32.84% | 26.44M 713.57% | 25.05M 5.28% | 22.79M 8.99% | 22.11M 3.00% | 18.48M 16.44% | 17.16M 7.12% | |||
cash at end of period | 354.20K - | 4.60M - | 994.15K - | 2.29M 130.41% | 3.10M 35.49% | 3.99M 28.72% | 588.86K 85.26% | 4.73M 702.81% | 4.19M 11.36% | 5.12M 22.19% | 4.84M 5.47% | 3.25M 32.84% | 26.44M 713.57% | 25.05M 5.28% | 22.79M 8.99% | 22.11M 3.00% | 18.48M 16.44% | 17.16M 7.12% | 15.21M 11.34% | |||
operating cash flow | -1.04M - | -1.61M 54.69% | -1.54M 4.11% | -1.48M 4.30% | -3.45M 133.83% | -1.70M 50.67% | -2.22M 30.08% | -4.81M 117.20% | -3.19M 33.82% | -318.25K 90.01% | -424.94K 33.53% | -1.37M 223.25% | -1.56M 13.84% | -1.60M 2.38% | -2.70M 68.84% | -1.38M 48.94% | -2.32M 67.86% | -815.28K 64.81% | -942.45K 15.60% | -1.55M 64.05% | -1.85M 19.94% | |
capital expenditure | -15.90K - | -3.17K - | -2.44K 22.95% | -1.88K - | -3.82K 103.14% | -2.18K 42.89% | -4.41K 102.48% | -2.05K - | -864 57.79% | -6.63K - | -2.76K - | -7.28K 163.53% | -7.07K 2.98% | -672 90.49% | ||||||||
free cash flow | -1.04M - | -1.63M 56.21% | -1.54M 5.05% | -1.48M 4.10% | -3.46M 133.49% | -1.70M 50.70% | -2.22M 30.19% | -4.82M 117.19% | -3.19M 33.83% | -322.66K 89.88% | -424.94K 31.70% | -1.38M 223.74% | -1.56M 13.73% | -1.60M 2.32% | -2.71M 69.25% | -1.38M 49.06% | -2.32M 68.06% | -822.57K 64.54% | -949.51K 15.43% | -1.55M 62.90% | -1.85M 19.89% |
All numbers in (except ratios and percentages)