澳洲市场个股详情

IMC Immuron Ltd

添加自选
  • 0.069
  • -0.002-2.82%
延时20分钟行情休市中 03/21 14:55 (悉尼)
1581.10万总市值-2.30市盈率(静)

Immuron Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-52.88%773.64万
-38.63%1,165.73万
-38.63%1,165.73万
-14.23%1,641.88万
-14.10%1,899.38万
-14.10%1,899.38万
-16.02%1,914.39万
-11.73%2,211.03万
-11.73%2,211.03万
-13.80%2,279.46万
-现金和现金等价物
-49.15%773.64万
-32.07%1,165.73万
-32.07%1,165.73万
-17.65%1,521.35万
-22.39%1,715.98万
-22.39%1,715.98万
-18.95%1,847.51万
-11.73%2,211.03万
-11.73%2,211.03万
-13.80%2,279.46万
-短期投资
----
--0
--0
80.24%120.54万
--183.4万
--183.4万
--66.88万
--0
--0
----
应收款项
300.68%224.13万
232.42%138.76万
232.42%138.76万
62.58%55.94万
-37.03%41.74万
-37.03%41.74万
-56.78%34.41万
98.05%66.29万
98.05%66.29万
738.40%79.61万
-应收账款
241.36%114.83万
3,006.85%59.12万
3,006.85%59.12万
60.65%33.64万
-90.87%1.9万
-90.87%1.9万
-73.70%20.94万
629.68%20.83万
629.68%20.83万
738.40%79.61万
-其他应收款
390.17%109.31万
99.90%79.64万
99.90%79.64万
65.60%22.3万
-12.36%39.84万
-12.36%39.84万
--13.47万
48.47%45.46万
48.47%45.46万
----
存货
-6.36%151.68万
88.65%158.46万
88.65%158.46万
226.80%161.97万
157.20%84万
157.20%84万
306.36%49.56万
11.64%32.66万
11.64%32.66万
-79.07%12.2万
预付费用
----
-38.77%9.68万
-38.77%9.68万
----
-72.37%15.82万
-72.37%15.82万
----
--57.24万
--57.24万
----
其他流动资产
-25.19%26.09万
----
----
1.11%34.87万
----
----
69.15%34.48万
----
----
24.92%20.39万
流动资产合计
-37.96%1,175.53万
-27.85%1,472.63万
-27.85%1,472.63万
-6.80%1,894.66万
-13.78%2,040.93万
-13.78%2,040.93万
-15.00%2,032.84万
-8.08%2,367.22万
-8.08%2,367.22万
-12.35%2,391.65万
非流动资产
固定资产净额
-23.64%13.52万
-22.88%15.43万
-22.88%15.43万
-16.25%17.7万
-11.73%20.01万
-11.73%20.01万
-12.08%21.14万
571.99%22.67万
571.99%22.67万
331.39%24.04万
-固定资产
----
0.03%65.12万
0.03%65.12万
----
3.51%65.1万
3.51%65.1万
----
--62.89万
--62.89万
----
-累计折旧
----
-10.20%-49.68万
-10.20%-49.68万
----
-12.10%-45.09万
-12.10%-45.09万
----
---40.22万
---40.22万
----
投资和预付款
----
--0
--0
--0
--15.91万
--15.91万
--182.7万
--0
--0
----
-长期股权投资
----
--0
--0
--0
--15.91万
--15.91万
--31.24万
--0
--0
----
-金融资产投资
----
----
----
----
----
----
--151.46万
----
----
----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
----
----
----
--151.46万
----
----
----
其他非流动资产
-63.21%27.92万
-45.12%66.93万
-45.12%66.93万
3.41%75.91万
27.45%121.96万
27.45%121.96万
-39.85%73.4万
-24.45%95.69万
-24.45%95.69万
-29.14%122.04万
非流动资产合计
-55.73%41.44万
-47.83%82.36万
-47.83%82.36万
-66.24%93.61万
33.39%157.88万
33.39%157.88万
89.78%277.24万
-8.97%118.37万
-8.97%118.37万
-17.84%146.08万
总资产
-38.79%1,216.98万
-29.28%1,555万
-29.28%1,555万
-13.93%1,988.27万
-11.54%2,198.82万
-11.54%2,198.82万
-8.97%2,310.08万
-8.12%2,485.58万
-8.12%2,485.58万
-12.68%2,537.73万
负债
流动负债
短期借款与资本租赁负债
----
4.61%4.06万
4.61%4.06万
----
12.77%3.88万
12.77%3.88万
----
--3.44万
--3.44万
----
-短期资本租赁负债
----
4.61%4.06万
4.61%4.06万
----
12.77%3.88万
12.77%3.88万
----
--3.44万
--3.44万
----
应付款项
-22.66%128.76万
-13.56%69.04万
-13.56%69.04万
917.34%166.5万
6.64%79.87万
6.64%79.87万
-76.77%16.37万
465.21%74.9万
465.21%74.9万
195.80%70.46万
-应付账款
-22.66%128.76万
-17.96%64.89万
-17.96%64.89万
1,268.09%166.5万
9.72%79.09万
9.72%79.09万
-82.73%12.17万
574.38%72.09万
574.38%72.09万
195.80%70.46万
-其他应付款
----
431.06%4.16万
431.06%4.16万
----
-72.17%7,824
-72.17%7,824
--4.2万
9.73%2.81万
9.73%2.81万
----
应计费用
----
266.84%144.55万
266.84%144.55万
----
-4.34%39.4万
-4.34%39.4万
--15.38万
-34.20%41.19万
-34.20%41.19万
----
现行拨备
----
----
----
----
----
----
-25.48%6.15万
-54.97%9.59万
-54.97%9.59万
--8.25万
养老金及其他退休福利计划
6.50%39.79万
80.57%52.26万
80.57%52.26万
79.87%37.37万
36.66%28.94万
36.66%28.94万
11.58%20.78万
63.11%21.18万
63.11%21.18万
58.90%18.62万
递延负债
----
--0
--0
-86.22%14.57万
--69.82万
--69.82万
--105.67万
--0
--0
----
其他流动负债
8.90%4.32万
----
----
12.78%3.97万
----
----
4.61%3.52万
----
----
-19.10%3.36万
流动负债总额
-22.27%172.87万
21.62%269.9万
21.62%269.9万
32.49%222.39万
47.65%221.91万
47.65%221.91万
66.72%167.86万
33.97%150.3万
33.97%150.3万
105.30%100.68万
非流动负债
长期借款与租赁负债
----
-11.56%13.29万
-11.56%13.29万
----
-14.30%15.03万
-14.30%15.03万
-18.24%15.76万
--17.54万
--17.54万
--19.28万
-长期租赁负债
----
-11.56%13.29万
-11.56%13.29万
----
-14.30%15.03万
-14.30%15.03万
-18.24%15.76万
--17.54万
--17.54万
--19.28万
员工福利
357.77%9,073
357.23%8,605
357.23%8,605
479.53%1,982
5,127.78%1,882
5,127.78%1,882
--342
-99.90%36
-99.90%36
--0
其他非流动负债
-29.05%9.24万
----
----
--13.03万
----
----
----
----
----
----
非流动负债总额
-23.25%10.15万
-7.00%14.15万
-7.00%14.15万
-16.28%13.23万
-13.25%15.22万
-13.25%15.22万
-18.06%15.8万
384.71%17.54万
384.71%17.54万
490.83%19.28万
负债总额
-22.32%183.02万
19.79%284.05万
19.79%284.05万
28.30%235.62万
41.28%237.13万
41.28%237.13万
53.09%183.65万
44.94%167.84万
44.94%167.84万
129.35%119.96万
所有者权益
股本
0.17%8,858.7万
0.08%8,850.4万
0.08%8,850.4万
0.00%8,843.63万
0.00%8,843.63万
0.00%8,843.63万
0.00%8,843.63万
0.08%8,843.63万
0.08%8,843.63万
0.31%8,843.63万
-普通股股本
0.17%8,858.7万
0.08%8,850.4万
0.08%8,850.4万
0.00%8,843.63万
0.00%8,843.63万
0.00%8,843.63万
0.00%8,843.63万
0.08%8,843.63万
0.08%8,843.63万
0.31%8,843.63万
留存收益
-8.59%-8,049.73万
-9.59%-7,896.84万
-9.59%-7,896.84万
-5.29%-7,412.86万
-5.31%-7,205.54万
-5.31%-7,205.54万
-4.26%-7,040.37万
-3.78%-6,842.53万
-3.78%-6,842.53万
-6.70%-6,752.71万
不影响留存收益的损益
-30.10%224.98万
-1.92%317.38万
-1.92%317.38万
-0.40%321.88万
2.20%323.6万
2.20%323.6万
-1.13%323.17万
-8.66%316.64万
-8.66%316.64万
-10.78%326.85万
股东权益总额
-41.01%1,033.95万
-35.21%1,270.94万
-35.21%1,270.94万
-17.58%1,752.65万
-15.36%1,961.68万
-15.36%1,961.68万
-12.05%2,126.43万
-10.49%2,317.74万
-10.49%2,317.74万
-15.29%2,417.77万
总权益
-41.01%1,033.95万
-35.21%1,270.94万
-35.21%1,270.94万
-17.58%1,752.65万
-15.36%1,961.68万
-15.36%1,961.68万
-12.05%2,126.43万
-10.49%2,317.74万
-10.49%2,317.74万
-15.29%2,417.77万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -52.88%773.64万-38.63%1,165.73万-38.63%1,165.73万-14.23%1,641.88万-14.10%1,899.38万-14.10%1,899.38万-16.02%1,914.39万-11.73%2,211.03万-11.73%2,211.03万-13.80%2,279.46万
-现金和现金等价物 -49.15%773.64万-32.07%1,165.73万-32.07%1,165.73万-17.65%1,521.35万-22.39%1,715.98万-22.39%1,715.98万-18.95%1,847.51万-11.73%2,211.03万-11.73%2,211.03万-13.80%2,279.46万
-短期投资 ------0--080.24%120.54万--183.4万--183.4万--66.88万--0--0----
应收款项 300.68%224.13万232.42%138.76万232.42%138.76万62.58%55.94万-37.03%41.74万-37.03%41.74万-56.78%34.41万98.05%66.29万98.05%66.29万738.40%79.61万
-应收账款 241.36%114.83万3,006.85%59.12万3,006.85%59.12万60.65%33.64万-90.87%1.9万-90.87%1.9万-73.70%20.94万629.68%20.83万629.68%20.83万738.40%79.61万
-其他应收款 390.17%109.31万99.90%79.64万99.90%79.64万65.60%22.3万-12.36%39.84万-12.36%39.84万--13.47万48.47%45.46万48.47%45.46万----
存货 -6.36%151.68万88.65%158.46万88.65%158.46万226.80%161.97万157.20%84万157.20%84万306.36%49.56万11.64%32.66万11.64%32.66万-79.07%12.2万
预付费用 -----38.77%9.68万-38.77%9.68万-----72.37%15.82万-72.37%15.82万------57.24万--57.24万----
其他流动资产 -25.19%26.09万--------1.11%34.87万--------69.15%34.48万--------24.92%20.39万
流动资产合计 -37.96%1,175.53万-27.85%1,472.63万-27.85%1,472.63万-6.80%1,894.66万-13.78%2,040.93万-13.78%2,040.93万-15.00%2,032.84万-8.08%2,367.22万-8.08%2,367.22万-12.35%2,391.65万
非流动资产
固定资产净额 -23.64%13.52万-22.88%15.43万-22.88%15.43万-16.25%17.7万-11.73%20.01万-11.73%20.01万-12.08%21.14万571.99%22.67万571.99%22.67万331.39%24.04万
-固定资产 ----0.03%65.12万0.03%65.12万----3.51%65.1万3.51%65.1万------62.89万--62.89万----
-累计折旧 -----10.20%-49.68万-10.20%-49.68万-----12.10%-45.09万-12.10%-45.09万-------40.22万---40.22万----
投资和预付款 ------0--0--0--15.91万--15.91万--182.7万--0--0----
-长期股权投资 ------0--0--0--15.91万--15.91万--31.24万--0--0----
-金融资产投资 --------------------------151.46万------------
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 --------------------------151.46万------------
其他非流动资产 -63.21%27.92万-45.12%66.93万-45.12%66.93万3.41%75.91万27.45%121.96万27.45%121.96万-39.85%73.4万-24.45%95.69万-24.45%95.69万-29.14%122.04万
非流动资产合计 -55.73%41.44万-47.83%82.36万-47.83%82.36万-66.24%93.61万33.39%157.88万33.39%157.88万89.78%277.24万-8.97%118.37万-8.97%118.37万-17.84%146.08万
总资产 -38.79%1,216.98万-29.28%1,555万-29.28%1,555万-13.93%1,988.27万-11.54%2,198.82万-11.54%2,198.82万-8.97%2,310.08万-8.12%2,485.58万-8.12%2,485.58万-12.68%2,537.73万
负债
流动负债
短期借款与资本租赁负债 ----4.61%4.06万4.61%4.06万----12.77%3.88万12.77%3.88万------3.44万--3.44万----
-短期资本租赁负债 ----4.61%4.06万4.61%4.06万----12.77%3.88万12.77%3.88万------3.44万--3.44万----
应付款项 -22.66%128.76万-13.56%69.04万-13.56%69.04万917.34%166.5万6.64%79.87万6.64%79.87万-76.77%16.37万465.21%74.9万465.21%74.9万195.80%70.46万
-应付账款 -22.66%128.76万-17.96%64.89万-17.96%64.89万1,268.09%166.5万9.72%79.09万9.72%79.09万-82.73%12.17万574.38%72.09万574.38%72.09万195.80%70.46万
-其他应付款 ----431.06%4.16万431.06%4.16万-----72.17%7,824-72.17%7,824--4.2万9.73%2.81万9.73%2.81万----
应计费用 ----266.84%144.55万266.84%144.55万-----4.34%39.4万-4.34%39.4万--15.38万-34.20%41.19万-34.20%41.19万----
现行拨备 -------------------------25.48%6.15万-54.97%9.59万-54.97%9.59万--8.25万
养老金及其他退休福利计划 6.50%39.79万80.57%52.26万80.57%52.26万79.87%37.37万36.66%28.94万36.66%28.94万11.58%20.78万63.11%21.18万63.11%21.18万58.90%18.62万
递延负债 ------0--0-86.22%14.57万--69.82万--69.82万--105.67万--0--0----
其他流动负债 8.90%4.32万--------12.78%3.97万--------4.61%3.52万---------19.10%3.36万
流动负债总额 -22.27%172.87万21.62%269.9万21.62%269.9万32.49%222.39万47.65%221.91万47.65%221.91万66.72%167.86万33.97%150.3万33.97%150.3万105.30%100.68万
非流动负债
长期借款与租赁负债 -----11.56%13.29万-11.56%13.29万-----14.30%15.03万-14.30%15.03万-18.24%15.76万--17.54万--17.54万--19.28万
-长期租赁负债 -----11.56%13.29万-11.56%13.29万-----14.30%15.03万-14.30%15.03万-18.24%15.76万--17.54万--17.54万--19.28万
员工福利 357.77%9,073357.23%8,605357.23%8,605479.53%1,9825,127.78%1,8825,127.78%1,882--342-99.90%36-99.90%36--0
其他非流动负债 -29.05%9.24万----------13.03万------------------------
非流动负债总额 -23.25%10.15万-7.00%14.15万-7.00%14.15万-16.28%13.23万-13.25%15.22万-13.25%15.22万-18.06%15.8万384.71%17.54万384.71%17.54万490.83%19.28万
负债总额 -22.32%183.02万19.79%284.05万19.79%284.05万28.30%235.62万41.28%237.13万41.28%237.13万53.09%183.65万44.94%167.84万44.94%167.84万129.35%119.96万
所有者权益
股本 0.17%8,858.7万0.08%8,850.4万0.08%8,850.4万0.00%8,843.63万0.00%8,843.63万0.00%8,843.63万0.00%8,843.63万0.08%8,843.63万0.08%8,843.63万0.31%8,843.63万
-普通股股本 0.17%8,858.7万0.08%8,850.4万0.08%8,850.4万0.00%8,843.63万0.00%8,843.63万0.00%8,843.63万0.00%8,843.63万0.08%8,843.63万0.08%8,843.63万0.31%8,843.63万
留存收益 -8.59%-8,049.73万-9.59%-7,896.84万-9.59%-7,896.84万-5.29%-7,412.86万-5.31%-7,205.54万-5.31%-7,205.54万-4.26%-7,040.37万-3.78%-6,842.53万-3.78%-6,842.53万-6.70%-6,752.71万
不影响留存收益的损益 -30.10%224.98万-1.92%317.38万-1.92%317.38万-0.40%321.88万2.20%323.6万2.20%323.6万-1.13%323.17万-8.66%316.64万-8.66%316.64万-10.78%326.85万
股东权益总额 -41.01%1,033.95万-35.21%1,270.94万-35.21%1,270.94万-17.58%1,752.65万-15.36%1,961.68万-15.36%1,961.68万-12.05%2,126.43万-10.49%2,317.74万-10.49%2,317.74万-15.29%2,417.77万
总权益 -41.01%1,033.95万-35.21%1,270.94万-35.21%1,270.94万-17.58%1,752.65万-15.36%1,961.68万-15.36%1,961.68万-12.05%2,126.43万-10.49%2,317.74万-10.49%2,317.74万-15.29%2,417.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----无保留意见----无保留意见----