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IMRNW Immuron Limited C/Wts 12/05/2022 (To Pur Com)

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Immuron Limited C/Wts 12/05/2022 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
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
397.92%2.57K
56.97%-864
62.23%-2.01K
-5.32K
Net PPE purchase and sale
-667.36%-6.63K
57.79%-864
68.96%-2.05K
---6.59K
Cash from discontinued investing activities
Investing cash flow
397.92%2.57K
56.97%-864
62.23%-2.01K
---5.32K
Financing cash flow
Cash flow from continuing financing activities
2,188.79%26.48M
-44.09%1.16M
-52.42%2.07M
4.35M
Net issuance payments of debt
90.05%-40.61K
---408.05K
--0
---365.86K
Net common stock issuance
1,396.11%29.28M
-32.38%1.96M
-47.11%2.89M
--5.47M
Cash dividends paid
--0
--0
----
--0
Net other financing activities
-633.03%-2.75M
54.58%-374.73K
-12.54%-825.06K
---733.15K
Cash from discontinued financing activities
Financing cash flow
2,188.79%26.48M
-44.09%1.16M
-52.42%2.07M
--4.35M
Net cash flow
Beginning cash position
-36.51%3.25M
8.30%5.12M
18.34%4.73M
--3.99M
Current changes in cash
1,225.13%22.4M
-841.35%-1.99M
-67.99%268.6K
--839.15K
Effect of exchange rate changes
-598.43%-607.2K
-1.65%121.82K
216.15%123.86K
---106.64K
End cash Position
670.57%25.05M
-36.51%3.25M
8.30%5.12M
--4.73M
Free cash flow
-29.77%-4.09M
-74.84%-3.15M
48.72%-1.8M
---3.51M
Currency Unit
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
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 397.92%2.57K56.97%-86462.23%-2.01K-5.32K
Net PPE purchase and sale -667.36%-6.63K57.79%-86468.96%-2.05K---6.59K
Cash from discontinued investing activities
Investing cash flow 397.92%2.57K56.97%-86462.23%-2.01K---5.32K
Financing cash flow
Cash flow from continuing financing activities 2,188.79%26.48M-44.09%1.16M-52.42%2.07M4.35M
Net issuance payments of debt 90.05%-40.61K---408.05K--0---365.86K
Net common stock issuance 1,396.11%29.28M-32.38%1.96M-47.11%2.89M--5.47M
Cash dividends paid --0--0------0
Net other financing activities -633.03%-2.75M54.58%-374.73K-12.54%-825.06K---733.15K
Cash from discontinued financing activities
Financing cash flow 2,188.79%26.48M-44.09%1.16M-52.42%2.07M--4.35M
Net cash flow
Beginning cash position -36.51%3.25M8.30%5.12M18.34%4.73M--3.99M
Current changes in cash 1,225.13%22.4M-841.35%-1.99M-67.99%268.6K--839.15K
Effect of exchange rate changes -598.43%-607.2K-1.65%121.82K216.15%123.86K---106.64K
End cash Position 670.57%25.05M-36.51%3.25M8.30%5.12M--4.73M
Free cash flow -29.77%-4.09M-74.84%-3.15M48.72%-1.8M---3.51M
Currency Unit AUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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