US Stock MarketDetailed Quotes

Immuron (IMRN)

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  • 0.8500
  • +0.0635+8.07%
Close Apr 14 15:45 ET
  • 0.8500
  • 0.00000.00%
Post 18:35 ET
6.94MMarket Cap-1.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Immuron (IMRN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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
----
----
----
----
----
----
----
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
----
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 flow
-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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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
--
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -985.46%-2.9M112.50%327.56K-22,433.47%-2.62M355.98%11.74K397.92%2.57K56.97%-86462.23%-2.01K-297.62%-5.32K210.20%2.69K22.95%-2.44K
Net PPE purchase and sale --097.48%-19522.98%-7.74K-51.55%-10.05K-667.36%-6.63K57.79%-86468.96%-2.05K-15.77%-6.59K-133.35%-5.7K22.95%-2.44K
Net business purchase and sale --0--0---2.73M--0--0--------------------
Net investment purchase and sale ---3.04M--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow -985.46%-2.9M112.50%327.56K-22,433.47%-2.62M355.98%11.74K397.92%2.57K56.97%-86462.23%-2.01K-297.62%-5.32K210.20%2.69K22.95%-2.44K
Financing cash flow
Cash flow from continuing financing activities 23,994.93%199.75K101.86%829-5.23%-44.67K-100.16%-42.45K2,188.79%26.48M-44.09%1.16M-52.42%2.07M-49.45%4.35M98.46%8.6M268,708.55%4.34M
Net issuance payments of debt -321.04%-65.66K55.46%-15.6K3.44%-35.02K10.70%-36.26K90.05%-40.61K---408.05K--078.37%-365.86K-190.33%-1.69M--1.87M
Net common stock issuance 1,553.45%396.83K--24K--0--01,396.11%29.28M-32.38%1.96M-47.11%2.89M-56.31%5.47M404.46%12.53M--2.48M
Cash dividends paid --0--0--0--0--0--0------0--0----
Net other financing activities ---124.11K-------------633.03%-2.75M54.58%-374.73K-12.54%-825.06K65.62%-733.15K-10,405.06%-2.13M-1,157.68%-20.3K
Cash from discontinued financing activities
Financing cash flow 23,994.93%199.75K101.86%829-5.23%-44.67K-100.16%-42.45K2,188.79%26.48M-44.09%1.16M-52.42%2.07M-49.45%4.35M98.46%8.6M268,708.55%4.34M
Net cash flow
Beginning cash position -32.07%11.66M-22.39%17.16M-11.73%22.11M670.57%25.05M-36.51%3.25M8.30%5.12M18.34%4.73M74.40%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%-3.18M1,225.13%22.4M-841.35%-1.99M-67.99%268.6K-49.58%839.15K301.62%1.66M72.72%-825.44K
Effect of exchange rate changes -78.04%10.83K-84.13%49.3K28.62%310.63K139.77%241.5K-598.43%-607.2K-1.65%121.82K216.15%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%22.11M670.57%25.05M-36.51%3.25M8.30%5.12M18.34%4.73M74.40%3.99M-26.49%2.29M
Free cash flow -4.36%-6.14M-125.91%-5.88M17.57%-2.6M22.70%-3.16M-29.77%-4.09M-74.84%-3.15M48.72%-1.8M49.47%-3.51M-34.63%-6.95M-70.65%-5.16M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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