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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.50M - | -2.69M 7.89% | -7.07M 162.60% | -6.80M 3.74% | -3.01M 55.75% | -4.66M 54.65% | -2.93M 37.14% | -8.38M 186.43% | -2.85M 65.96% | -3.79M 32.66% | |
depreciation and amortization | 684.58K - | 3.72K 99.46% | 3.89K 4.65% | 4.92K 26.46% | 5.05K 2.54% | 5.29K 4.76% | 44.06K 733.29% | 43.66K 0.89% | 26.61K 39.05% | 48.66K 82.85% | |
deferred income tax | 474.48K - | 1.02M 115.92% | -1.09M 205.96% | -250.00K 76.97% | -347.31K 38.92% | -2.29M 558.55% | 610.96K 126.71% | -632.58K 203.54% | 76.11K 112.03% | -842.14K 1,206.53% | |
stock based compensation | 351.62K - | 16.04K 95.44% | 2.08M 12,862.07% | 522.66K 74.86% | 242.95K 53.52% | 1.34M 452.99% | -533.91K 139.74% | 2.12M 496.32% | 94.89K 95.52% | 226.95K 139.17% | |
change in working capital | -826.10K - | -1.04M 25.96% | -993.80K 4.49% | -272.66K 72.56% | 104.36K 138.27% | 943.70K 804.28% | 181.26K 80.79% | 1.53M 741.71% | -269.92K 117.69% | 1.40M 618.27% | |
accounts receivables | -551.84K - | -460.20K 16.60% | -84.00K 81.75% | 7.40K 108.80% | 438.00K 5,822.13% | 680.34K 55.33% | 641.24K 5.75% | 23.04K 96.41% | -337.00K 1,562.86% | 226.37K 167.17% | |
inventory | -274.26K - | -580.31K 111.59% | -909.80K 56.78% | -280.06K 69.22% | -333.64K 19.13% | 263.37K 178.94% | -113.64K 143.15% | 960.92K 945.62% | 275.61K 71.32% | -776.10K 381.60% | |
accounts payables | 362.51K - | 672.58K 85.53% | -559.45K 183.18% | -620.20K 10.86% | 426.27K 168.73% | -362.44K 185.03% | 586.80K 261.90% | 285.62K 51.33% | 31.88K 88.84% | ||
other working capital | -725.02K - | -672.58K 7.23% | 559.45K 183.18% | 620.20K 10.86% | -426.27K 168.73% | 16.10K 103.78% | -45.06K 379.98% | -494.14K 996.51% | 1.92M 487.90% | ||
other non cash items | -365.61K - | 691.64K 289.18% | 820.97K 18.70% | -481.86K 158.69% | -498.64K 3.48% | 2.85M 672.07% | -539.93K 118.93% | 1.25M 331.21% | -205.63K 116.47% | 465.60K 326.43% | |
net cash provided by operating activities | -2.65M - | -3.02M 13.97% | -5.16M 70.75% | -7.03M 36.31% | -3.50M 50.16% | -1.80M 48.68% | -3.16M 75.96% | -4.08M 29.02% | -3.13M 23.29% | -2.49M 20.55% | |
investments in property plant and equipment | -15.90K - | -3.17K 80.08% | -2.44K 22.95% | -5.70K 133.35% | -6.59K 15.77% | -2.05K 68.96% | -864 57.79% | -6.63K 667.36% | -10.05K 51.55% | -7.74K 22.98% | |
acquisitions net | -2.73M - | ||||||||||
purchases of investments | -2.73M - | ||||||||||
sales maturities of investments | 5.34M - | ||||||||||
other investing activites | 1.28K - | 39.00 96.95% | -2.61M - | ||||||||
net cash used for investing activites | -15.90K - | -3.17K 80.08% | -2.44K 22.95% | -5.70K 133.35% | -5.32K 6.67% | -2.01K 62.23% | -864 56.97% | -6.63K 667.36% | -10.05K 51.55% | -2.74M 27,145.24% | |
debt repayment | -1.49M - | -1.87M - | -1.69M 9.67% | -365.86K 78.37% | -366.65K - | -253.40K 30.89% | -36.26K 85.69% | -35.02K 3.44% | |||
common stock issued | 2.46M - | 10.39M 322.03% | 4.74M 54.40% | 2.07M 56.34% | 1.58M 23.52% | 26.53M 1,576.82% | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 8.85M - | -1.61K 100.02% | -3 - | -24.20K 806,533.33% | -825.05K 3,309.46% | -41.39K 94.98% | 212.79K 614.12% | ||||
net cash used provided by financing activities | 7.36M - | -1.61K 100.02% | 4.34M 268,708.55% | 8.70M 100.70% | 4.35M 50.02% | 2.07M 52.42% | 1.17M 43.24% | 26.49M 2,155.97% | -36.26K 100.14% | -35.02K 3.44% | |
effect of forex changes on cash | 40.02K - | -106.64K 366.49% | 123.86K 216.15% | 121.82K 1.65% | -607.20K 598.43% | 241.50K 139.77% | 310.63K 28.62% | ||||
net change in cash | 4.70M - | -3.03M 164.44% | -825.43K 72.72% | 1.70M 306.47% | 732.51K 57.02% | 392.46K 46.42% | -1.87M 576.34% | 21.80M 1,265.97% | -2.94M 113.47% | -4.95M 68.56% | |
cash at beginning of period | 1.45M - | 6.14M 324.53% | 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% | |
cash at end of period | 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% | 17.16M 22.39% | |
operating cash flow | -2.65M - | -3.02M 13.97% | -5.16M 70.75% | -7.03M 36.31% | -3.50M 50.16% | -1.80M 48.68% | -3.16M 75.96% | -4.08M 29.02% | -3.13M 23.29% | -2.49M 20.55% | |
capital expenditure | -15.90K - | -3.17K 80.08% | -2.44K 22.95% | -5.70K 133.35% | -6.59K 15.77% | -2.05K 68.96% | -864 57.79% | -6.63K 667.36% | -10.05K 51.55% | -7.74K 22.98% | |
free cash flow | -2.67M - | -3.02M 13.41% | -5.16M 70.65% | -7.04M 36.35% | -3.51M 50.10% | -1.80M 48.72% | -3.17M 75.81% | -4.09M 29.20% | -3.14M 23.17% | -2.50M 20.56% |
All numbers in (except ratios and percentages)