Immuron Limited
ASX:IMC.AX
0.077 (AUD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -6.937 | -3.787 | -2.854 | -8.384 | -2.927 | -4.656 | -3.011 | -6.804 | -7.069 | -2.692 | -2.495 | -3.539 | -2.298 | -2.595 | -1.906 | -2.318 | -2.858 | -3.281 | -3.56 | -1.333 | -1.162 | -1.699 | -1.554 |
| Afschrijvingen & Amortisatie
| 0.046 | 0.049 | 0.027 | 0.044 | 0.044 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.685 | 0.734 | 0.073 | 0.02 | 0.039 | 0.157 | 0.085 | 0.157 | 0.174 | 0.189 | 0.183 | 0.169 | 0.047 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.842 | 0.076 | -0.633 | 0.611 | -2.287 | -0.347 | -0.25 | -1.086 | 1.024 | 0.474 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.003 | 0.227 | 0.095 | 2.116 | -0.534 | 1.344 | 0.243 | 0.523 | 2.079 | 0.016 | 0.352 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.975 | 1.399 | -0.27 | 1.526 | 0.181 | 0.944 | 0.104 | -0.273 | -0.994 | -1.041 | -0.826 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.958 | 0.226 | -0.337 | 0.023 | 0.641 | 0.68 | 0.438 | 0.007 | -0.084 | -0.46 | -0.552 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.194 | -0.776 | 0.276 | 0.961 | -0.114 | 0.263 | -0.334 | -0.28 | -0.91 | -0.58 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.89 | 0.032 | 0.286 | 0.587 | -0.362 | 0.426 | -0.62 | -0.559 | 0.673 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.178 | 1.917 | -0.494 | -0.045 | 0.016 | -0.426 | 0.62 | 0.559 | -0.673 | -0.725 | -0.314 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.377 | 0.466 | -0.206 | 1.248 | -0.54 | 2.853 | -0.499 | -0.482 | 0.821 | 0.692 | -0.366 | 0.512 | -0.238 | 0.606 | -0.393 | 0.088 | 0.699 | 0.13 | 0.579 | -0.611 | -0.257 | -0.39 | -0.153 |
| Kasstroom uit Operationele Activiteiten
| -5.56 | -2.489 | -3.132 | -4.083 | -3.165 | -1.799 | -3.505 | -7.031 | -5.158 | -3.021 | -2.651 | -2.045 | -2.463 | -1.969 | -2.26 | -2.072 | -2.074 | -2.995 | -2.807 | -1.756 | -1.236 | -1.92 | -1.659 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0 | -0.008 | -0.01 | -0.007 | -0.001 | -0.002 | -0.007 | -0.006 | -0.002 | -0.003 | -0.016 | -0.007 | -0.003 | -0.018 | 0 | -0.005 | -0.014 | -0.018 | -0.062 | -0.141 | -0.114 | -0.094 | -1.945 |
| Netto Overnames
| 0 | -2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | -0 | 0 | 0 | 0 | 0 | 0 | 0.004 |
| Aankoop van Beleggingen
| 0 | -2.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | -2.479 | 1.13 | 1.736 | -0.536 |
| Verkoop/verval van Beleggingen
| 0 | 5.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.379 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.328 | -2.614 | 0.022 | 0.009 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.763 | 1.176 | 0 | 0 | 0 | -0 | -0 |
| Kasstroom uit Investeringsactiviteiten
| 0.328 | -2.738 | -0.01 | -0.007 | -0.001 | -0.002 | -0.005 | -0.006 | -0.002 | -0.003 | -0.016 | -0.007 | -0.003 | -0.018 | 0 | 0.316 | 0.749 | 2.233 | 2.317 | -2.62 | 1.016 | 1.642 | -2.477 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -0.016 | -0.035 | -0.036 | -0.253 | -0.367 | 0 | -0.366 | -1.692 | -1.873 | 0 | -1.485 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.024 | 0 | 0 | 26.535 | 1.582 | 2.069 | 4.739 | 10.393 | 2.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.016 | -0.045 | -0.042 | 0.213 | -0.041 | -0.825 | -0.024 | -0 | -0.02 | -0.002 | 8.847 | -0.288 | -0.091 | -0.052 | -0.128 | -0.021 | -0.069 | 0 | -0.079 | -0.008 | 0 | 0 | -0.17 |
| Kasstroom uit Financieringsactiviteiten
| 0.001 | -0.035 | -0.036 | 26.494 | 1.174 | 2.069 | 4.349 | 8.701 | 4.335 | -0.002 | 7.362 | -0.288 | -0.091 | -0.052 | -0.128 | -0.021 | -0.069 | 0 | -0.079 | -0.008 | 0 | 0.547 | -0.17 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.049 | 0.311 | 0.242 | -0.607 | 0.122 | 0.124 | -0.107 | 0.04 | 0 | 0 | 0 | 2.343 | 3.25 | 0.909 | 0 | 0.836 | 1.813 | 0 | 1.824 | 4.251 | 0 | -0 | 0.001 |
| Netto Kasstroomverandering
| -5.502 | -4.951 | -2.937 | 21.797 | -1.869 | 0.392 | 0.733 | 1.704 | -0.825 | -3.026 | 4.695 | 0.003 | 0.693 | -1.131 | 1.733 | -0.941 | 0.418 | -0.762 | 1.256 | -0.133 | -0.07 | 0.269 | -0.049 |
| Kaspositie aan het Einde van de Periode
| 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 |