Immuron Limited
ASX:IMC.AX
0.077 (AUD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -4.864 | -2.073 | -1.808 | -1.978 | -1.043 | -1.811 | -2.646 | -5.739 | -1.437 | -1.49 | -3.051 | -1.582 | -1.119 | -1.892 | -3.395 | -3.409 | -2.531 | -3.068 | -1.389 | -1.303 | -1.113 | -1.432 | -2.06 | -0.885 | -1.479 | -0.574 | -0.574 | -0.574 | -0.574 | -0.649 | -0.649 | -0.649 | -0.649 | -0.476 | -0.476 | -0.476 | -0.476 | -0.579 | -0.579 | -0.579 | -0.579 | -0.715 | -0.715 | -0.715 | -0.715 | -0.82 | -0.82 | -0.82 | -0.82 | -0.89 | -0.89 | -0.89 | -0.89 | -0.333 | -0.333 | -0.333 | -0.333 | -0.291 | -0.291 | -0.291 | -0.291 | -0.425 | -0.425 | -0.425 | -0.425 | -0.388 | -0.388 | -0.388 | -0.388 |
Depreciation & Amortization
| 0.046 | 0 | 0.049 | 0 | 0.027 | 0 | 0.044 | 0 | 0.003 | 0.041 | 0.003 | 0 | 0.003 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.315 | 0.37 | 0.366 | 0.184 | 0.369 | 0.018 | 0.018 | 0.018 | 0.018 | 0.005 | 0.005 | 0.005 | 0.005 | 0.01 | 0.01 | 0.01 | 0.01 | 0.039 | 0.039 | 0.039 | 0.039 | 0.021 | 0.021 | 0.021 | 0.021 | 0.039 | 0.039 | 0.039 | 0.039 | 0.044 | 0.044 | 0.044 | 0.044 | 0.047 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.046 | 0.046 | 0.042 | 0.042 | 0.042 | 0.042 | 0.012 | 0.012 | 0.012 | 0.012 |
Deferred Income Tax
| 0 | 0 | 0.274 | 0 | -0.06 | 0 | 0 | 0 | -0.606 | 0 | 0 | 0 | -0.288 | 0 | 0.064 | 0 | 0.384 | 0 | 1.024 | 0 | 0.162 | 0 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.003 | 0 | 0.227 | 0 | 0.095 | 0 | 0 | 2.116 | 0.073 | -0.607 | 0 | 1.344 | 0.183 | 0.06 | 0.209 | 0.314 | 2.079 | 0 | 0.016 | 0 | 0.34 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.975 | 0 | 0.713 | 0 | -0.556 | 0 | 0.939 | 0 | 0.544 | 0 | 1.036 | 0 | 0.131 | 0 | -0.204 | 0 | -2.494 | 0 | -0.711 | 0 | -1.079 | 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.958 | 0 | 0.226 | 0 | -0.337 | 0 | 0.023 | 0 | 0.641 | 0 | 0.68 | 0 | 0.438 | 0 | 0.007 | 0 | -1.554 | 0 | -0.46 | 0 | -0.502 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -0.194 | 0 | -0.776 | 0 | 0.276 | 0 | 0.961 | 0 | -0.114 | 0 | 0.263 | 0 | -0.334 | 0 | -0.28 | 0 | -0.91 | 0 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.178 | 0 | 1.262 | 0 | -0.494 | 0 | -0.045 | 0 | 0.016 | 0 | 0.093 | 0 | 0.027 | 0 | 0.069 | 0 | -0.03 | 0 | 0.329 | 0 | -0.577 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1.913 | 0.069 | 0.262 | 1.036 | 0.228 | -0.505 | 1.265 | 3.036 | -0.161 | -0.032 | 1.68 | -0.187 | 0.484 | -1.356 | -1.428 | 0.877 | 1.239 | -0.388 | 0.606 | -0.243 | -0.073 | 0.021 | 0.208 | 0.19 | 0.109 | -0.059 | -0.059 | -0.059 | -0.059 | 0.151 | 0.151 | 0.151 | 0.151 | -0.098 | -0.098 | -0.098 | -0.098 | 0.022 | 0.022 | 0.022 | 0.022 | 0.175 | 0.175 | 0.175 | 0.175 | 0.032 | 0.032 | 0.032 | 0.032 | 0.145 | 0.145 | 0.145 | 0.145 | -0.153 | -0.153 | -0.153 | -0.153 | -0.064 | -0.064 | -0.064 | -0.064 | -0.097 | -0.097 | -0.097 | -0.097 | -0.038 | -0.038 | -0.038 | -0.038 |
Operating Cash Flow
| -3.876 | -2.004 | -1.546 | -0.942 | -0.815 | -2.317 | -1.38 | -2.703 | -1.601 | -1.564 | -1.374 | -0.425 | -0.318 | -3.186 | -4.814 | -2.217 | -1.704 | -3.454 | -1.477 | -1.544 | -1.61 | -1.041 | -1.044 | -0.511 | -1.001 | -0.616 | -0.616 | -0.616 | -0.616 | -0.492 | -0.492 | -0.492 | -0.492 | -0.565 | -0.565 | -0.565 | -0.565 | -0.518 | -0.518 | -0.518 | -0.518 | -0.519 | -0.519 | -0.519 | -0.519 | -0.749 | -0.749 | -0.749 | -0.749 | -0.702 | -0.702 | -0.702 | -0.702 | -0.439 | -0.439 | -0.439 | -0.439 | -0.309 | -0.309 | -0.309 | -0.309 | -0.48 | -0.48 | -0.48 | -0.48 | -0.415 | -0.415 | -0.415 | -0.415 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0 | 0 | -0.001 | -0.007 | -0.007 | -0.003 | 0 | -0.007 | 0 | -0.001 | -0.002 | 0 | -0.004 | -0.002 | -0.004 | -0.002 | 0 | -0.002 | -0.003 | 0 | -0.016 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | -0.079 | -2.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -0.079 | -2.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | -0.62 | -0.62 | -0.62 | -0.62 | 0.283 | 0.283 | 0.283 | 0.283 | 0.434 | 0.434 | 0.434 | 0.434 | -0.134 | -0.134 | -0.134 | -0.134 |
Sales Maturities Of Investments
| 0 | 0 | 0.017 | 2.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 0.595 | 0.595 | 0.595 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.174 | 0.154 | 0.062 | 0.054 | 0.011 | 0.01 | 0.003 | 0.006 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | -0.269 | -0.269 | -0.269 | -0.595 | -0.595 | -0.595 | -0.595 | 0.62 | 0.62 | 0.62 | 0.62 | -0.283 | -0.283 | -0.283 | -0.283 | -0.434 | -0.434 | -0.434 | -0.434 | 0.134 | 0.134 | 0.134 | 0.134 |
Investing Cash Flow
| 0.174 | 0.154 | -0.08 | -2.658 | -0.007 | -0.003 | 0.003 | -0.007 | -0 | -0.001 | -0.002 | 0 | -0.003 | -0.002 | -0.004 | -0.002 | 0 | -0.002 | -0.003 | 0 | -0.016 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0.269 | 0.269 | 0.269 | 0.595 | 0.595 | 0.595 | 0.595 | -0.62 | -0.62 | -0.62 | -0.62 | 0.283 | 0.283 | 0.283 | 0.283 | 0.434 | 0.434 | 0.434 | 0.434 | -0.134 | -0.134 | -0.134 | -0.134 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.019 | 0 | -0.017 | 0 | -0.021 | -0.094 | -0.094 | -0.078 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 26.535 | 0.031 | 1.551 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.024 | -0.004 | -0.023 | -0.005 | -0.021 | -0 | -0.12 | 26.628 | -0.105 | 1.283 | 2.069 | 0 | 4.595 | -0.246 | 5.67 | 3.031 | 3.001 | 1.335 | -0.002 | 0 | 7.413 | -0.052 | 2.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0.024 | -0.023 | -0.018 | -0.017 | -0.015 | -0.021 | -0.107 | 26.601 | -0.088 | 1.262 | 2.069 | 4.727 | 4.595 | -0.246 | 5.67 | 3.031 | 3.001 | 1.335 | -0.002 | 0 | 7.413 | -0.052 | 2.055 | -0.072 | -0.072 | -0.023 | -0.023 | -0.023 | -0.023 | -0.013 | -0.013 | -0.013 | -0.013 | -0.032 | -0.032 | -0.032 | -0.032 | -0.005 | -0.005 | -0.005 | -0.005 | -0.017 | -0.017 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.043 | -0.043 | -0.043 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.122 | -0.073 | 0.329 | -0.018 | 0.154 | 0.088 | 0.089 | -0.697 | 0.1 | 0.022 | 0.236 | -0.112 | -0.135 | 0.028 | 0.04 | 0 | 0 | 3.116 | -3.116 | 0 | -6.142 | 0 | 0 | 0 | 1.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.44 | 0.44 | 0.44 | 1.028 | 1.028 | 1.028 | 1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 0.579 | 0.579 | 0.579 |
Net Change In Cash
| -3.556 | -1.946 | -1.315 | -3.635 | -0.684 | -2.253 | -1.397 | 23.194 | -1.589 | -0.28 | 0.93 | 4.19 | 4.139 | -3.406 | 0.891 | 0.813 | 1.296 | 0.994 | -4.598 | -1.544 | -0.354 | -1.093 | -0.074 | 0.001 | 0.075 | 0.173 | 0.173 | 0.173 | 0.173 | -0.283 | -0.283 | -0.283 | -0.283 | 0.433 | 0.433 | 0.433 | 0.433 | -0.235 | -0.235 | -0.235 | -0.235 | 0.105 | 0.105 | 0.105 | 0.105 | -0.19 | -0.19 | -0.19 | -0.19 | 0.314 | 0.314 | 0.314 | 0.314 | -0.033 | -0.033 | -0.033 | -0.033 | -0.017 | -0.017 | -0.017 | -0.017 | 0.067 | 0.067 | 0.067 | 0.067 | -0.012 | -0.012 | -0.012 | -0.012 |
Cash At End Of Period
| 11.657 | 15.213 | 17.16 | 18.475 | 22.11 | 22.795 | 25.047 | 26.445 | 3.25 | 4.84 | 5.12 | 4.19 | 4.727 | 0.589 | 3.995 | 3.104 | 2.291 | 0.994 | 0 | 4.598 | 0 | 0.354 | 0.362 | 0.362 | 0.436 | 0.361 | 0.361 | 0.361 | 0.361 | 0.188 | 0.188 | 0.188 | 0.188 | 0.471 | 0.471 | 0.471 | 0.471 | 0.037 | 0.037 | 0.037 | 0.037 | 0.273 | 0.273 | 0.273 | 0.273 | 0.168 | 0.168 | 0.168 | 0.168 | 0.359 | 0.359 | 0.359 | 0.359 | 0.045 | 0.045 | 0.045 | 0.045 | 0.078 | 0.078 | 0.078 | 0.078 | 0.144 | 0.144 | 0.144 | 0.144 | 0.077 | 0.077 | 0.077 | 0.077 |