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Immuron Ltd (IMC)

Watchlist

0.033
+0.005+17.86%

20min DelayMarket Closed May 15 16:00 AET

10.78MMarket Cap-1.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Immuron Ltd (IMC) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

22.83%8.64M

34.00%7.03M

254.20%5.25M

88.25%1.48M

-78.15%786.89K

-5.47%3.6M

1.38%3.81M

24.07%3.76M

17.19%3.03M

20.01%2.58M

Revenue from customers

60.37%7.59M

147.52%4.73M

174.57%1.91M

262.46%696.6K

-93.41%192.19K

11.27%2.91M

63.55%2.62M

13.29%1.6M

26.83%1.41M

-20.55%1.11M

Income from government grants

-85.55%274.73K

-38.31%1.9M

544.01%3.08M

102.43%478.59K

52.62%236.42K

--154.9K

--0

----

Cash paid

-14.42%-14.77M

-64.63%-12.91M

-69.41%-7.84M

4.86%-4.63M

27.90%-4.87M

-20.33%-6.75M

22.78%-5.61M

27.17%-7.26M

-29.31%-9.97M

-45.85%-7.71M

Payments to suppliers for goods and services

-14.42%-14.77M

-64.63%-12.91M

-69.41%-7.84M

4.86%-4.63M

27.90%-4.87M

-20.33%-6.75M

22.78%-5.61M

27.17%-7.26M

-29.31%-9.97M

-45.85%-7.71M

Direct interest paid

----

-256.70%-43.86K

Direct interest received

----

-89.18%12.17K

Direct tax refund paid

94.54%768.43K

56.76%395K

-17.69%251.99K

-14.55%306.15K

-32.63%358.28K

-55.32%531.83K

-44.80%1.19M

33.51%2.16M

9.88%1.62M

103.44%1.47M

Operating cash flow

-4.37%-6.14M

-126.58%-5.88M

17.56%-2.6M

22.82%-3.15M

-29.59%-4.08M

-74.99%-3.15M

48.68%-1.8M

49.52%-3.5M

-34.59%-6.94M

-70.75%-5.16M

Investing cash flow

Cash flow from continuing investing activities

-985.46%-2.9M

112.50%327.56K

-22,433.47%-2.62M

355.98%11.74K

397.92%2.57K

56.97%-864

62.23%-2.01K

-297.62%-5.32K

210.20%2.69K

22.95%-2.44K

Net PPE purchase and sale

--0

97.48%-195

22.98%-7.74K

-51.55%-10.05K

-667.36%-6.63K

57.79%-864

68.96%-2.05K

-15.77%-6.59K

-133.35%-5.7K

22.95%-2.44K

Net business purchase and sale

--0

---2.73M

--0

----

Net investment purchase and sale

---3.04M

--0

----

Interest received (cash flow from investment activities)

-58.55%135.87K

181.76%327.76K

433.96%116.32K

136.69%21.79K

--9.2K

--0

-96.95%39

-84.76%1.28K

--8.39K

----

Cash from discontinued investing activities

Investing cash flow

-985.46%-2.9M

112.50%327.56K

-22,433.47%-2.62M

355.98%11.74K

397.92%2.57K

56.97%-864

62.23%-2.01K

-297.62%-5.32K

210.20%2.69K

22.95%-2.44K

Financing cash flow

Cash flow from continuing financing activities

23,994.93%199.75K

101.86%829

-5.23%-44.67K

-100.16%-42.45K

2,188.79%26.48M

-44.09%1.16M

-52.42%2.07M

-49.45%4.35M

98.46%8.6M

268,708.55%4.34M

Net issuance payments of debt

-321.04%-65.66K

55.46%-15.6K

3.44%-35.02K

10.70%-36.26K

90.05%-40.61K

---408.05K

--0

78.37%-365.86K

-190.33%-1.69M

--1.87M

Net common stock issuance

1,553.45%396.83K

--24K

--0

1,396.11%29.28M

-32.38%1.96M

-47.11%2.89M

-56.31%5.47M

404.46%12.53M

--2.48M

Cash dividends paid

--0

----

--0

----

Interest paid (cash flow from financing activities)

3.58%-7.31K

21.51%-7.58K

-56.08%-9.65K

55.06%-6.18K

21.09%-13.76K

---17.44K

----

75.07%-24.2K

---97.05K

----

Net other financing activities

---124.11K

----

-633.03%-2.75M

54.58%-374.73K

-12.54%-825.06K

65.62%-733.15K

-10,405.06%-2.13M

-1,157.68%-20.3K

Cash from discontinued financing activities

Financing cash flow

23,994.93%199.75K

101.86%829

-5.23%-44.67K

-100.16%-42.45K

2,188.79%26.48M

-44.09%1.16M

-52.42%2.07M

-49.45%4.35M

98.46%8.6M

268,708.55%4.34M

Net cash flow

Beginning cash position

-32.07%11.66M

-22.39%17.16M

-11.73%22.11M

670.57%25.05M

-36.51%3.25M

8.30%5.12M

18.34%4.73M

74.40%3.99M

-26.49%2.29M

-49.26%3.12M

Current changes in cash

-59.19%-8.84M

-5.52%-5.55M

-65.52%-5.26M

-114.19%-3.18M

1,225.13%22.4M

-841.35%-1.99M

-67.99%268.6K

-49.58%839.15K

301.62%1.66M

72.72%-825.44K

Effect of exchange rate changes

-78.04%10.83K

-84.13%49.3K

28.62%310.63K

139.77%241.5K

-598.43%-607.2K

-1.65%121.82K

216.15%123.86K

-366.49%-106.64K

--40.02K

--0

End cash Position

-75.72%2.83M

-32.07%11.66M

-22.39%17.16M

-11.73%22.11M

670.57%25.05M

-36.51%3.25M

8.30%5.12M

18.34%4.73M

74.40%3.99M

-26.49%2.29M

Free cash from

-4.36%-6.14M

-125.91%-5.88M

17.57%-2.6M

22.70%-3.16M

-29.77%-4.09M

-74.84%-3.15M

48.72%-1.8M

49.47%-3.51M

-34.63%-6.95M

-70.65%-5.16M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	22.83%8.64M	34.00%7.03M	254.20%5.25M	88.25%1.48M	-78.15%786.89K	-5.47%3.6M	1.38%3.81M	24.07%3.76M	17.19%3.03M	20.01%2.58M
Revenue from customers	60.37%7.59M	147.52%4.73M	174.57%1.91M	262.46%696.6K	-93.41%192.19K	11.27%2.91M	63.55%2.62M	13.29%1.6M	26.83%1.41M	-20.55%1.11M
Income from government grants	-85.55%274.73K	-38.31%1.9M	544.01%3.08M	102.43%478.59K	52.62%236.42K	--154.9K	--0	--0	----	----
Cash paid	-14.42%-14.77M	-64.63%-12.91M	-69.41%-7.84M	4.86%-4.63M	27.90%-4.87M	-20.33%-6.75M	22.78%-5.61M	27.17%-7.26M	-29.31%-9.97M	-45.85%-7.71M
Payments to suppliers for goods and services	-14.42%-14.77M	-64.63%-12.91M	-69.41%-7.84M	4.86%-4.63M	27.90%-4.87M	-20.33%-6.75M	22.78%-5.61M	27.17%-7.26M	-29.31%-9.97M	-45.85%-7.71M
Direct interest paid	----	----	----	----	----	----	----	----	----	-256.70%-43.86K
Direct interest received	----	----	----	----	----	----	----	----	----	-89.18%12.17K
Direct tax refund paid	94.54%768.43K	56.76%395K	-17.69%251.99K	-14.55%306.15K	-32.63%358.28K	-55.32%531.83K	-44.80%1.19M	33.51%2.16M	9.88%1.62M	103.44%1.47M
Operating cash flow	-4.37%-6.14M	-126.58%-5.88M	17.56%-2.6M	22.82%-3.15M	-29.59%-4.08M	-74.99%-3.15M	48.68%-1.8M	49.52%-3.5M	-34.59%-6.94M	-70.75%-5.16M
Investing cash flow
Cash flow from continuing investing activities	-985.46%-2.9M	112.50%327.56K	-22,433.47%-2.62M	355.98%11.74K	397.92%2.57K	56.97%-864	62.23%-2.01K	-297.62%-5.32K	210.20%2.69K	22.95%-2.44K
Net PPE purchase and sale	--0	97.48%-195	22.98%-7.74K	-51.55%-10.05K	-667.36%-6.63K	57.79%-864	68.96%-2.05K	-15.77%-6.59K	-133.35%-5.7K	22.95%-2.44K
Net business purchase and sale	--0	--0	---2.73M	--0	--0	----	----	----	----	----
Net investment purchase and sale	---3.04M	--0	--0	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-58.55%135.87K	181.76%327.76K	433.96%116.32K	136.69%21.79K	--9.2K	--0	-96.95%39	-84.76%1.28K	--8.39K	----
Cash from discontinued investing activities
Investing cash flow	-985.46%-2.9M	112.50%327.56K	-22,433.47%-2.62M	355.98%11.74K	397.92%2.57K	56.97%-864	62.23%-2.01K	-297.62%-5.32K	210.20%2.69K	22.95%-2.44K
Financing cash flow
Cash flow from continuing financing activities	23,994.93%199.75K	101.86%829	-5.23%-44.67K	-100.16%-42.45K	2,188.79%26.48M	-44.09%1.16M	-52.42%2.07M	-49.45%4.35M	98.46%8.6M	268,708.55%4.34M
Net issuance payments of debt	-321.04%-65.66K	55.46%-15.6K	3.44%-35.02K	10.70%-36.26K	90.05%-40.61K	---408.05K	--0	78.37%-365.86K	-190.33%-1.69M	--1.87M
Net common stock issuance	1,553.45%396.83K	--24K	--0	--0	1,396.11%29.28M	-32.38%1.96M	-47.11%2.89M	-56.31%5.47M	404.46%12.53M	--2.48M
Cash dividends paid	--0	--0	--0	--0	--0	--0	----	--0	--0	----
Interest paid (cash flow from financing activities)	3.58%-7.31K	21.51%-7.58K	-56.08%-9.65K	55.06%-6.18K	21.09%-13.76K	---17.44K	----	75.07%-24.2K	---97.05K	----
Net other financing activities	---124.11K	----	----	----	-633.03%-2.75M	54.58%-374.73K	-12.54%-825.06K	65.62%-733.15K	-10,405.06%-2.13M	-1,157.68%-20.3K
Cash from discontinued financing activities
Financing cash flow	23,994.93%199.75K	101.86%829	-5.23%-44.67K	-100.16%-42.45K	2,188.79%26.48M	-44.09%1.16M	-52.42%2.07M	-49.45%4.35M	98.46%8.6M	268,708.55%4.34M
Net cash flow
Beginning cash position	-32.07%11.66M	-22.39%17.16M	-11.73%22.11M	670.57%25.05M	-36.51%3.25M	8.30%5.12M	18.34%4.73M	74.40%3.99M	-26.49%2.29M	-49.26%3.12M
Current changes in cash	-59.19%-8.84M	-5.52%-5.55M	-65.52%-5.26M	-114.19%-3.18M	1,225.13%22.4M	-841.35%-1.99M	-67.99%268.6K	-49.58%839.15K	301.62%1.66M	72.72%-825.44K
Effect of exchange rate changes	-78.04%10.83K	-84.13%49.3K	28.62%310.63K	139.77%241.5K	-598.43%-607.2K	-1.65%121.82K	216.15%123.86K	-366.49%-106.64K	--40.02K	--0
End cash Position	-75.72%2.83M	-32.07%11.66M	-22.39%17.16M	-11.73%22.11M	670.57%25.05M	-36.51%3.25M	8.30%5.12M	18.34%4.73M	74.40%3.99M	-26.49%2.29M
Free cash from	-4.36%-6.14M	-125.91%-5.88M	17.57%-2.6M	22.70%-3.16M	-29.77%-4.09M	-74.84%-3.15M	48.72%-1.8M	49.47%-3.51M	-34.63%-6.95M	-70.65%-5.16M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

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