AU:COM:IMMURON
Immuron Limited
- Stock
Last Close
0.07
24/11 23:26
Market Cap
19.38M
Beta: -
Volume Today
117.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.22 61.08% | 0.11 48.54% | 0.17 48.57% | 0.20 18.34% | 0.28 39.85% | 0.41 45.63% | 0.01 98.67% | 0.03 471.31% | 0.08 166.61% | 0.32 284.15% | |
cash conversion cycle | 85.93 - | 244.03 183.97% | 1.68K 590.44% | 1.08K 35.66% | 253.12 76.65% | 54.73 78.38% | 386.64 606.40% | 2.16K 459.90% | -279.25 112.90% | -175.43 37.18% | -25.18 85.65% | |
cash per share | 0.15 - | 0.04 71.41% | 0.03 27.93% | 0.04 25.92% | 0.04 6.27% | 0.04 0.01% | 0.02 47.91% | 0.11 514.87% | 0.10 14.25% | 0.08 14.29% | ||
company equity multiplier | 1.12 - | 1.36 21.07% | 1.79 31.23% | 1.26 29.46% | 1.10 13.10% | 1.16 6.34% | 1.10 5.65% | 1.04 4.93% | 1.07 2.65% | 1.12 4.52% | 1.22 9.15% | |
days of inventory outstanding | 620.93 - | 821.49 32.30% | 1.06K 28.58% | 911.71 13.69% | 208.80 77.10% | 297.71 42.59% | 422.68 41.98% | 2.09K 394.63% | 493.20 76.41% | 618.67 25.44% | 369.32 40.30% | |
days of payables outstanding | 716.00 - | 658.26 8.06% | 971.26 47.55% | 289.92 70.15% | 289.07 0.29% | 391.11 35.30% | 83.53 78.64% | 763.95 814.56% | 1.09K 42.50% | 878.53 19.30% | 497.80 43.34% | |
days of sales outstanding | 181.00 - | 80.79 55.37% | 1.60K 1,880.24% | 462.26 71.11% | 333.39 27.88% | 148.13 55.57% | 47.49 67.94% | 838.05 1,664.70% | 316.20 62.27% | 84.42 73.30% | 103.30 22.36% | |
dividend yield | ||||||||||||
ebit per revenue | -2.60 - | -4.17 60.79% | -8.04 92.49% | -5.74 28.53% | -1.68 70.82% | -1.94 15.49% | -1.16 40.16% | -49.35 4,160.88% | -4.07 91.74% | -1.98 51.46% | -1.76 11.05% | |
ebt per ebit | 0.94 - | 0.64 31.47% | 0.88 36.60% | 0.85 3.44% | 0.97 14.89% | 1.00 2.84% | 1.00 0.09% | 1.17 16.14% | 0.92 21.44% | 1.06 15.88% | 0.72 31.74% | |
effective tax rate | -0.30 - | -0.05 - | -0.00 92.55% | -0.03 789.83% | -0.00 91.90% | 0.01 395.36% | -0.00 121.42% | 0.09 5,717.60% | 0.08 9.86% | 0.12 47.37% | ||
enterprise value multiple | -1.75 - | -5.39 207.73% | -2.88 46.61% | -3.90 35.44% | -13.21 238.76% | -2.81 78.72% | -14.63 420.49% | -1.45 90.10% | 1.28 188.68% | 0.01 98.86% | 1.16 7,822.58% | |
fixed asset turnover | 52.04 - | 51.37 1.29% | 55.42 7.89% | 74.12 33.74% | 90.41 21.98% | 139.29 54.07% | 35.59 74.45% | 4.32 87.86% | 3.37 21.89% | 9.02 167.20% | 31.77 252.26% | |
free cash flow per share | -0.06 - | -0.04 36.10% | -0.07 67.31% | -0.07 1.55% | -0.03 60.22% | -0.01 52.95% | -0.02 43.46% | -0.02 3.55% | -0.01 39.17% | -0.01 1.50% | ||
gross profit margin | 0.68 - | 0.49 27.81% | 0.43 12.50% | 0.37 14.22% | 0.53 42.92% | 0.72 36.53% | 0.73 0.84% | 0.65 10.58% | 0.68 5.31% | 0.73 6.03% | 0.68 6.18% | |
interest coverage | -4.61 - | -23.55 - | -327.52 1,290.82% | -163.78 49.99% | -134.85 - | -522.76 287.67% | -504.11 3.57% | -369.75 26.65% | -1.14K 207.87% | |||
inventory turnover | 0.59 - | 0.44 24.41% | 0.35 22.23% | 0.40 15.86% | 1.75 336.65% | 1.23 29.87% | 0.86 29.57% | 0.17 79.78% | 0.74 323.91% | 0.59 20.28% | 0.99 67.52% | |
long term debt to capitalization | 0.00 - | 0.01 - | ||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.26% | 0.99 1.02% | 1.00 0.94% | 0.91 9.37% | 1 10.16% | 1.11 11.06% | |
net profit margin | -2.44 - | -2.69 10.20% | -7.06 162.94% | -4.87 30.98% | -1.63 66.47% | -1.95 19.08% | -1.15 40.72% | -57.61 4,895.07% | -3.39 94.12% | -2.10 38.04% | -1.41 32.56% | |
operating cash flow per share | -0.06 - | -0.04 35.78% | -0.07 67.40% | -0.07 1.59% | -0.03 60.26% | -0.01 52.92% | -0.02 43.59% | -0.02 3.41% | -0.01 39.31% | -0.01 1.60% | ||
operating cycle | 801.93 - | 902.28 12.51% | 2.66K 194.38% | 1.37K 48.27% | 542.19 60.54% | 445.85 17.77% | 470.17 5.46% | 2.93K 522.91% | 809.40 72.36% | 703.10 13.13% | 472.62 32.78% | |
operating profit margin | -2.60 - | -4.17 60.79% | -8.04 92.49% | -5.74 28.53% | -1.68 70.82% | -1.94 15.49% | -1.16 40.16% | -49.35 4,160.88% | -4.07 91.74% | -1.98 51.46% | -1.76 11.05% | |
payables turnover | 0.51 - | 0.55 8.77% | 0.38 32.23% | 1.26 235.01% | 1.26 0.30% | 0.93 26.09% | 4.37 368.22% | 0.48 89.07% | 0.34 29.83% | 0.42 23.92% | 0.73 76.48% | |
pretax profit margin | -2.44 - | -2.69 10.20% | -7.06 162.94% | -4.87 30.98% | -1.63 66.47% | -1.94 18.77% | -1.16 40.10% | -57.52 4,848.68% | -3.73 93.51% | -2.10 43.75% | -1.27 39.28% | |
price fair value | 1.23 - | 5.11 314.62% | 3.87 24.36% | 4.35 12.40% | 5.38 23.86% | 2.46 54.29% | 8.13 230.16% | 1.37 83.19% | 0.78 43.21% | 0.87 12.43% | ||
receivables turnover | 2.02 - | 4.52 124.05% | 0.23 94.95% | 0.79 246.09% | 1.09 38.65% | 2.46 125.06% | 7.69 211.93% | 0.44 94.33% | 1.15 165.04% | 4.32 274.55% | 3.53 18.27% | |
return on assets | -0.33 - | -0.59 77.50% | -0.80 35.31% | -0.82 2.54% | -0.33 60.33% | -0.54 66.53% | -0.47 13.67% | -0.31 33.72% | -0.10 66.42% | -0.17 65.19% | -0.45 159.05% | |
return on capital employed | -0.40 - | -1.25 213.58% | -1.63 29.99% | -1.22 25.10% | -0.37 69.99% | -0.63 71.41% | -0.51 18.22% | -0.28 45.93% | -0.13 51.88% | -0.18 35.23% | -0.67 271.73% | |
return on equity | -0.37 - | -0.81 114.91% | -1.43 77.57% | -1.03 27.67% | -0.36 65.52% | -0.63 77.10% | -0.51 18.54% | -0.32 36.99% | -0.11 65.53% | -0.19 72.66% | -0.55 182.77% | |
total debt to capitalization | 0.28 - | 0.05 81.03% | 0.01 - | 0.00 92.62% | 0.01 1,034.10% | 0.01 62.08% |
All numbers in AUD (except ratios and percentages)