Immuron Limited (IMC.AX)

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IMC.AX
Financiële Gegevens

0.077 (AUD) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.657	17.16	22.11	25.047	3.25	5.12	4.727	3.995	2.291	3.116	6.142	1.447	1.444	0.751	1.882	0.15	1.091	0.673	1.434	0.179	0.312	0.576	0.307
Kortetermijnbeleggingen Numbers are in millions	0	1.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	3.479	1	2.8	4.536
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.657	18.994	22.11	25.047	3.25	5.12	4.727	3.995	2.291	3.116	6.142	1.447	1.444	0.751	1.882	0.15	1.091	0.673	2.534	3.658	1.312	3.376	4.843
Nettovorderingen Numbers are in millions	1.388	0.417	0.663	0.335	0.328	0.299	0.492	0.27	0.154	0.216	0.503	0.015	0.205	0.034	0.153	0.028	0.269	1.011	0.816	0.968	0.605	0.52	0.389
Voorraad Numbers are in millions	1.585	0.84	0.327	0.293	0.798	0.544	0.498	2.336	2.056	1.146	0.566	0.292	0.214	0.291	0.023	0.096	0.161	0.824	1.59	1.289	0.802	0.429	0.315
Overige vlottende activa Numbers are in millions	0.097	0.158	0.572	0.078	0.033	0.719	1.333	1.666	4.308	1.52	0.401	0.084	0.356	0.096	0.054	0.148	0.155	0.145	0.059	0.126	0.128	0.04	0.015
Totaal vlottende activa Numbers are in millions	14.726	20.409	23.672	25.753	4.409	6.682	7.05	8.268	8.809	5.999	7.612	1.838	2.219	1.171	2.306	0.422	1.677	2.654	4.998	6.041	2.848	4.365	5.563
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.154	0.2	0.227	0.034	0.071	0.017	0.02	0.019	0.018	0.02	0.02	0.008	0.018	0.028	0.031	0.071	0.223	0.642	1.627	1.739	1.769	1.883	1.922
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.681	1.401	1.461	1.461	0	0	0	0	0.275	0.293	0.329	0.347
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.681	1.401	1.461	1.461	0	0	0	0	0.275	0.293	0.329	0.347
Langetermijnbeleggingen Numbers are in millions	0	0.159	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.669	1.22	0.957	1.267	1.722	-0.017	-0.02	-0.019	-0.8	-0	-0.02	-0.689	0	0	0	-0.071	-0.223	-0.642	-1.627	-2.014	-2.062	0	-0
Totaal niet-vlottende activa Numbers are in millions	0.824	1.579	1.184	1.3	1.793	0.017	0.02	0.019	0.018	0.02	0.02	0.689	1.419	1.489	1.492	0.071	0.223	0.642	1.627	2.014	2.062	2.212	2.269
Totaal activa Numbers are in millions	15.55	21.988	24.856	27.053	6.202	8.562	9.243	8.286	8.827	6.018	7.632	2.527	3.638	2.66	3.798	0.493	1.9	3.296	6.625	8.055	4.91	6.577	7.831
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.649	0.791	0.721	0.107	0.158	0.715	0.217	0.7	1.517	0.918	0.653	1.231	0.948	0.329	0.276	0.521	0.631	0.882	1.182	0.774	0.677	0.202	0.293
Kortlopende schulden Numbers are in millions	0.041	0.039	0.034	0.02	0.042	0	0	0.366	1.901	0	0	0	0	0	0	-0.047	-0.095	0	0	0	0.027	2.8	4.536
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.446	0.698	0	0	-0	0	0	0.019	-1.901	0	0	0	0	0	0	0.047	0.095	0	0	0	0	-2.8	-4.536
Overige kortlopende verplichtingen Numbers are in millions	0.563	0.691	0.748	0.994	0.317	0.48	0.586	0.627	2.37	0.289	0.193	0.004	0.081	0.599	0.157	0.155	0.159	0.429	0.205	0.318	0.127	0.052	0.063
Totaal kortlopende verplichtingen Numbers are in millions	2.699	2.219	1.503	1.122	0.516	1.196	0.803	1.712	3.887	1.208	0.845	1.235	1.029	0.928	0.433	0.676	0.79	1.312	1.386	1.092	0.832	0.254	0.356
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.133	0.15	0.175	0	0.019	0	0	0	0	0	0	1.146	0.56	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.009	0.002	0	0.036	0.023	0.015	0	0	0	0	0	-1.146	0	0	0.002	0.002	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.142	0.152	0.175	0.036	0.042	0.015	0	0	0	0	0	1.146	0.56	0	0.002	0.002	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.841	2.371	1.678	1.158	0.558	1.211	0.803	1.712	3.887	1.208	0.845	2.382	1.588	0.928	0.435	0.678	0.79	1.312	1.386	1.092	0.832	0.254	0.356
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	88.504	88.436	88.436	88.361	62.427	60.29	58.372	53.633	45.633	40.335	40.325	31.358	30.025	27.722	26.964	21.459	20.583	18.751	18.73	16.985	12.742	12.592	12.045
Ingehouden winsten Numbers are in millions	-78.968	-72.055	-68.425	-65.933	-57.916	-57.239	-52.539	-49.528	-42.821	-36.073	-34.205	-32.421	-28.882	-26.584	-23.989	-22.087	-19.769	-16.911	-13.629	-10.044	-8.711	-6.269	-4.57
Overige gereserveerde algehele resultaten Numbers are in millions	3.174	3.236	3.166	3.467	1.133	4.3	2.607	2.47	2.129	0.548	0.667	1.208	0.907	0.595	0.388	0.443	0.273	0.08	0.078	0	0	-0.173	-0.04
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.087	-1.92	-5.179	-6.94	-4.031	-6.15	-7.435
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.709	19.617	23.177	25.895	5.644	7.351	8.439	6.575	4.941	4.811	6.787	0.145	2.05	1.732	3.363	-0.185	1.087	1.92	5.179	6.94	4.031	6.15	7.435
Totaal eigen vermogen Numbers are in millions	12.709	19.617	23.177	25.895	5.644	7.351	8.439	6.575	4.941	4.811	6.787	0.145	2.05	1.732	3.363	-0.185	1.087	1.92	5.179	6.94	4.031	6.15	7.435
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15.55	21.988	24.856	27.053	6.202	8.562	9.243	8.286	8.827	6.018	7.632	2.527	3.638	2.66	3.798	0.493	0	0	0	0	0	0	0

Immuron Limited

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