av/immuron--big.svg

AU:COM:IMMURON

Immuron Limited

  • Stock

AUD

Last Close

0.07

24/11 23:26

Market Cap

19.38M

Beta: -

Volume Today

117.79K

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
Jun '24
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%
-4.86M
134.60%
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%
1.16M
429.21%
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%
-3.71M
99.84%
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%
-195
-
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%
-195
-
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%
24K
-
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%
27.57K
243.86%
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%
-3.56M
82.71%
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%
15.21M
11.34%
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%
11.66M
23.38%
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%
-3.71M
99.84%
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%
-195
-
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%
-3.71M
99.85%

All numbers in AUD (except ratios and percentages)