Immuron
IMC.AXImmuron Limited Price (IMC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
227,860,641
(0.0273)%Cash Flow Statement
Immuron LimitedCurrency: AUD
| YEAR | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -1,553,517.00
+0% |
-1,699,112.00
+9% |
-1,162,035.00
-32% |
-1,333,389.00
+15% |
-3,559,931.00
+167% |
-3,281,236.00
-8% |
-2,858,337.00
-13% |
-2,317,814.00
-19% |
-1,905,807.00
-18% |
-2,595,179.00
+36% |
-2,297,520.00
-11% |
-3,539,117.00
+54% |
-2,495,069.00
-30% |
-2,691,820.00
+8% |
-7,068,767.00
+163% |
-6,804,154.00
-4% |
-3,010,929.00
-56% |
-4,656,421.00
+55% |
-2,927,206.00
-37% |
-8,384,465.00
+186% |
-2,854,254.00
-66% |
-3,786,507.00
+33% |
-6,936,957.00
+83% |
|
| Depreciation And Amortiz... | 47.00k | 169.00k | 183.34k | 189.01k | 174.19k | 156.71k | 85.34k | 157.32k | 39.35k | 19.85k | 72.57k | 734.37k | 684.58k | 3.72k | 3.89k | 4.92k | 5.05k | 5.29k | 44.06k | 43.66k | 26.61k | 48.66k | 45.98k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -247,300.00 | 474.48k | 1.02M | -1,085,571.00 | -250,001.00 | -347,309.00 | -2,287,202.00 | 610.96k | -632,584.00 | 76.11k | -842,137.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.99k | 351.62k | 16.04k | 2.08M | 522.67k | 242.95k | 1.34M | -533,912.00 | 2.12M | 94.89k | 226.95k | 3.30k | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.31k | -551,835.00 | -460,204.00 | -84,004.00 | 7.40k | 438.00k | 680.34k | 641.24k | 23.04k | -336,998.00 | 226.37k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362.51k | 672.58k | -559,452.00 | -620,202.00 | 426.27k | -362,437.00 | 586.80k | 285.62k | 31.88k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -274,263.00 | -580,310.00 | -909,800.00 | -280,060.00 | -333,642.00 | 263.37k | -113,635.00 | 960.92k | 275.61k | -776,100.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.79k | -314,260.00 | -725,020.00 | -672,582.00 | 559.45k | 620.20k | -426,271.00 | 16.10k | -45,065.00 | -494,143.00 | 1.92M | 177.94k | |
| Other Non-Cash Items | -152,873.00 | -389,641.00 | -256,868.00 | -611,415.00 | 579.22k | 129.87k | 698.53k | 88.35k | -393,428.00 | 605.90k | -237,705.00 | 512.04k | -365,606.00 | 691.64k | 820.97k | -481,857.00 | -498,641.00 | 2.85M | -539,929.00 | 1.25M | -205,628.00 | 465.60k | 1.01M | |
| Net Cash Provided By Op... | -1,659,390.00
+0% |
-1,919,753.00
+16% |
-1,235,562.00
-36% |
-1,755,799.00
+42% |
-2,806,526.00
+60% |
-2,994,655.00
+7% |
-2,074,470.00
-31% |
-2,072,148.00
0% |
-2,259,887.00
+9% |
-1,969,436.00
-13% |
-2,462,659.00
+25% |
-2,045,407.00
-17% |
-2,650,577.00
+30% |
-3,020,933.00
+14% |
-5,158,336.00
+71% |
-7,031,088.00
+36% |
-3,504,523.00
-50% |
-1,798,579.00
-49% |
-3,164,767.00
+76% |
-4,083,304.00
+29% |
-3,132,192.00
-23% |
-2,488,524.00
-21% |
-5,880,139.00
+136% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -1,945,000.00 | -94,000.00 | -114,424.00 | -140,671.00 | -62,321.00 | -17,967.00 | -14,414.00 | -4,890.00 | 0.00 | -18,197.00 | -2,861.00 | -7,200.00 | -15,901.00 | -3,168.00 | -2,441.00 | -5,696.00 | -6,594.00 | -2,047.00 | -864.00 | -6,630.00 | -10,048.00 | -7,739.00 | -195.00 | |
| Acquisitions Net | 4.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.00 | 320.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,729,863.00 | 0.00 | |
| Purchases Of Investments | -536,094.00 | 1.74M | 1.13M | -2,479,217.00 | 0.00 | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,729,863.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.38M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34M | 0.00 | |
| Other Investing Activities | -232.00 | -73.00 | 0.00 | 0.00 | 0.00 | 1.18M | 763.33k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28k | 39.00 | 0.00 | 9.20k | 21.79k | -2,613,540.00 | 327.76k | |
| Net Cash Used For Inv... | -2,477,081.00
+0% |
1.64M
-166% |
1.02M
-38% |
-2,619,888.00
-358% |
2.32M
-188% |
2.23M
-4% |
748.89k
-66% |
315.56k
-58% |
0.00
+0% |
-18,197.00
+0% |
-2,861.00
-84% |
-7,200.00
+152% |
-15,901.00
+121% |
-3,168.00
-80% |
-2,441.00
-23% |
-5,696.00
+133% |
-5,316.00
-7% |
-2,008.00
-62% |
-864.00
-57% |
-6,630.00
+667% |
-10,048.00
+52% |
-2,737,602.00
+27,145% |
327.56k
-112% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 949.38k | 479.26k | 0.00 | 0.00 | 1.87M | 0.00 | -365,864.00 | 0.00 | -366,655.00 | -40,607.00 | 0.00 | 0.00 | -15,595.00 | |
| Common Stock Issued | 0.00 | 0.00 | 150.00k | 4.24M | 1.75M | 0.00 | 1.74M | 815.44k | 3.99M | 856.22k | 2.21M | 0.00 | 0.00 | 0.00 | 2.48M | 12.53M | 5.47M | 2.89M | 1.96M | 29.28M | 0.00 | 0.00 | 24.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4,427,280.00 | 0.00 | -150,000.00 | -8,487.00 | -1,902,767.00 | 0.00 | -1,882,138.00 | -856,879.00 | -4,249,423.00 | -960,875.00 | -3,340,626.00 | -2,630,739.00 | -2,304,169.00 | -1,614.00 | -20,299.00 | -3,824,015.00 | -1,490,503.00 | -825,055.00 | -433,557.00 | -2,760,632.00 | -42,448.00 | -44,667.00 | -7,576.00 | |
| Net Cash Used/Provide... | -170,280.00
+0% |
546.94k
-421% |
0.00
+0% |
-8,487.00
+0% |
-78,766.00
+828% |
0.00
+0% |
-69,188.00
+0% |
-20,720.00
-70% |
-128,491.00
+520% |
-52,326.00
-59% |
-90,996.00
+74% |
-287,674.00
+216% |
7.36M
-2,659% |
-1,614.00
-100% |
4.34M
-268,709% |
8.70M
+101% |
4.35M
-50% |
2.07M
-52% |
1.17M
-43% |
26.49M
+2,156% |
-36,264.00
-100% |
-35,015.00
-3% |
829.00
-102% |
|
| Effect Of Forex Changes... | 578.00 | -44.00 | 0.00 | 4.25M | 1.82M | 0.00 | 1.81M | 836.16k | 0.00 | 908.55k | 3.25M | 2.34M | 0.00 | 0.00 | 0.00 | 40.02k | -106,640.00 | 123.86k | 121.82k | -607,196.00 | 241.50k | 310.63k | 49.30k | |
| Net Change In Cash | -49,173.00 | 269.16k | -69,986.00 | -133,174.00 | 1.26M | -761,622.00 | 418.18k | -941,154.00 | 1.73M | -1,131,410.00 | 693.11k | 2.78k | 4.70M | -3,025,715.00 | -825,435.00 | 1.70M | 732.51k | 392.46k | -1,869,419.00 | 21.80M | -2,937,003.00 | -4,950,514.00 | -5,502,449.00 | |
| Cash At Beginning Of Per... | 356.15k | 306.98k | 381.82k | 311.83k | 178.66k | 1.43M | 672.64k | 1.09M | 149.67k | 1.88M | 750.81k | 1.44M | 1.45M | 6.14M | 3.12M | 2.29M | 3.99M | 4.73M | 5.12M | 3.25M | 25.05M | 22.11M | 17.16M | |
| Cash At End Of Period | 306.98k | 576.14k | 311.83k | 178.66k | 1.43M | 672.64k | 1.09M | 149.67k | 1.88M | 750.81k | 1.44M | 1.45M | 6.14M | 3.12M | 2.29M | 3.99M | 4.73M | 5.12M | 3.25M | 25.05M | 22.11M | 17.16M | 11.66M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -1,659,390.00 | -1,919,753.00 | -1,235,562.00 | -1,755,799.00 | -2,806,526.00 | -2,994,655.00 | -2,074,470.00 | -2,072,148.00 | -2,259,887.00 | -1,969,436.00 | -2,462,659.00 | -2,045,407.00 | -2,650,577.00 | -3,020,933.00 | -5,158,336.00 | -7,031,088.00 | -3,504,523.00 | -1,798,579.00 | -3,164,767.00 | -4,083,304.00 | -3,132,192.00 | -2,488,524.00 | -5,559,959.00 | |
| Capital Expenditure | -1,945,000.00 | -94,000.00 | -114,424.00 | -140,671.00 | -62,321.00 | -17,967.00 | -14,414.00 | -4,890.00 | 0.00 | -18,197.00 | -2,861.00 | -7,200.00 | -15,901.00 | -3,168.00 | -2,441.00 | -5,696.00 | -6,594.00 | -2,047.00 | -864.00 | -6,630.00 | -10,048.00 | -7,739.00 | -195.00 | |
| Free Cash Flow | -3,604,390.00
+0% |
-2,013,753.00
-44% |
-1,349,986.00
-33% |
-1,896,470.00
+40% |
-2,868,847.00
+51% |
-3,012,622.00
+5% |
-2,088,884.00
-31% |
-2,077,038.00
-1% |
-2,259,887.00
+9% |
-1,987,633.00
-12% |
-2,465,520.00
+24% |
-2,052,607.00
-17% |
-2,666,478.00
+30% |
-3,024,101.00
+13% |
-5,160,777.00
+71% |
-7,036,784.00
+36% |
-3,511,117.00
-50% |
-1,800,626.00
-49% |
-3,165,631.00
+76% |
-4,089,934.00
+29% |
-3,142,240.00
-23% |
-2,496,263.00
-21% |
-5,560,154.00
+123% |
|