
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)%Revenue and Profitability
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 488,232 | 1,981,753 | 0 | 3,677,553 | 4,867,597 | 4,002,371 | 4,249,324 | 292,904 | 524,102 | 461,890 | 213,951 | 449,012 | 149,755 | 981,051 | 1,002,380 | 1,001,077 | 1,396,197 | 1,842,909 | 2,387,426 | 2,518,566 | 145,776 | 765,193 | 1,804,705 | 4,902,865 |
Net Income | 0 | 0 | -1,553,517 | -1,699,112 | 0 | -1,162,035 | -1,333,389 | -3,559,931 | -3,281,236 | -2,858,337 | -2,317,814 | -1,905,807 | -2,595,179 | -2,297,520 | -3,539,117 | -2,495,069 | -2,691,820 | -7,068,767 | -6,804,154 | -3,010,929 | -4,656,421 | -2,927,206 | -8,384,465 | -2,854,254 | -3,786,507 | -6,936,957 |
FCF USD | - | - | -3,604,390 | -2,013,753 | - | -1,349,986 | -1,896,470 | -2,868,847 | -3,012,622 | -2,088,884 | -2,077,038 | -2,259,887 | -1,987,633 | -2,465,520 | -2,052,607 | -2,666,478 | -3,024,101 | -5,160,777 | -7,036,784 | -3,511,117 | -1,800,626 | -3,165,631 | -4,089,934 | -3,142,240 | -2,496,263 | -5,560,154 |
OCF USD | - | - | -1,659,390 | -1,919,753 | - | -1,235,562 | -1,755,799 | -2,806,526 | -2,994,655 | -2,074,470 | -2,072,148 | -2,259,887 | -1,969,436 | -2,462,659 | -2,045,407 | -2,650,577 | -3,020,933 | -5,158,336 | -7,031,088 | -3,504,523 | -1,798,579 | -3,164,767 | -4,083,304 | -3,132,192 | -2,488,524 | -5,559,959 |
Financial Health - DEBT
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 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 | -0.21 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 7.91 | 0.00 | 0.00 | 0.38 | 0.06 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
CA/CL | - | - | 15.61 | 17.19 | - | 3.42 | 5.53 | 3.61 | 2.02 | 2.12 | 0.62 | 5.33 | 1.26 | 2.16 | 1.49 | 9.01 | 4.97 | 2.27 | 4.83 | 8.78 | 5.59 | 8.54 | 22.96 | 15.75 | 9.20 | 5.46 |
TA/TL | - | - | 21.98 | 25.91 | - | 5.90 | 7.38 | 4.78 | 2.51 | 2.41 | 0.73 | 8.73 | 2.87 | 2.29 | 1.06 | 9.03 | 4.98 | 2.27 | 4.84 | 11.51 | 7.07 | 11.11 | 23.36 | 14.81 | 9.27 | 5.47 |
Total Debt | - | - | 0 | 0 | - | 26,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559,574 | 1,146,164 | 0 | 0 | 1,900,514 | 365,864 | 0 | 0 | 61,105 | 20,498 | 209,787 | 189,092 | 173,497 |
Management Performance
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | -25.65% | -30.12% | 0.00% | -39.50% | -29.96% | -66.92% | -213.50% | -329.45% | 1,674.00% | -59.20% | -154.08% | -188.08% | -272.62% | -41.78% | -89.03% | -69.85% | -92.94% | -19.99% | -75.79% | -53.55% | -30.84% | -15.92% | -27.21% | -45.00% |
ROE | 0.00% | 0.00% | -20.89% | -27.63% | 0.00% | -28.83% | -19.21% | -68.74% | -170.86% | -262.88% | 1,253.75% | -56.66% | -149.80% | -112.08% | -2,441.01% | -36.76% | -55.96% | -143.08% | -103.49% | -35.68% | -63.34% | -51.86% | -32.38% | -12.31% | -19.30% | -54.58% |
ROA | - | - | 0.00% | 0.00% | - | -14.84% | -20.27% | 0.00% | -66.83% | -35.49% | -34.98% | -57.82% | -136.59% | -466.00% | -93.17% | -93.79% | -73.99% | -279.77% | -89.15% | -50.03% | -52.75% | -35.33% | -90.71% | -33.34% | -61.05% | -25.64% |
NM % | - | - | -318.19% | -85.74% | - | -31.60% | -27.39% | -88.95% | -77.22% | -975.86% | -442.24% | -412.61% | -1,212.98% | -511.68% | -2,363.27% | -254.33% | -268.54% | -706.12% | -487.33% | -163.38% | -195.04% | -116.23% | -5,751.61% | -373.01% | -209.81% | -141.49% |
FCF / R% | - | - | -738.25% | -101.61% | - | -36.71% | -38.96% | -71.68% | -70.90% | -713.16% | -396.30% | -489.27% | -929.01% | -549.10% | -1,370.64% | -271.80% | -301.69% | -515.52% | -504.00% | -190.52% | -75.42% | -125.69% | -2,805.63% | -410.65% | -138.32% | -113.41% |
FCF / NI% | - | - | 232.01% | 118.52% | - | 116.17% | 142.23% | 80.59% | 91.81% | 73.08% | 89.61% | 118.58% | 76.59% | 107.31% | 58.00% | 106.87% | 112.34% | 73.01% | 103.42% | 116.61% | 38.67% | 108.15% | 48.78% | 110.09% | 65.93% | 80.15% |
Operating Margin (OM) | - | - | 0.00 | 0.00 | - | -1.24 | -1.29 | 0.00 | -2.05 | -34.29 | -26.01 | -36.61 | -92.40 | -49.19 | -160.19 | -27.10 | -28.81 | -32.39 | -24.50 | -19.57 | -17.94 | -19.67 | -360.41 | -74.80 | -32.09 | -13.45 |
Per Share
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.00 | -0.57 | -0.59 | 0.00 | -0.40 | -0.40 | -1.06 | -0.93 | -0.75 | -0.47 | -0.20 | -0.23 | -0.18 | -0.28 | -0.06 | -0.04 | -0.09 | -0.06 | -0.02 | -0.03 | -0.02 | -0.04 | -0.01 | -0.02 | -0.03 |
SPS | 0.00 | 0.00 | 0.18 | 0.69 | 0.00 | 1.26 | 1.47 | 1.20 | 1.20 | 0.08 | 0.11 | 0.05 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
OCPS | 0.00 | 0.00 | -0.61 | -0.67 | 0.00 | -0.42 | -0.53 | -0.84 | -0.85 | -0.55 | -0.42 | -0.24 | -0.17 | -0.20 | -0.16 | -0.06 | -0.04 | -0.07 | -0.07 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
FCPS | 0.00 | 0.00 | -1.32 | -0.70 | 0.00 | -0.46 | -0.57 | -0.86 | -0.85 | -0.55 | -0.42 | -0.24 | -0.17 | -0.20 | -0.16 | -0.06 | -0.04 | -0.07 | -0.07 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
BVPS | 0.00 | 0.00 | 2.74 | 2.21 | 0.00 | 1.39 | 2.11 | 1.57 | 0.56 | 0.29 | -0.04 | 0.35 | 0.15 | 0.17 | 0.01 | 0.16 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.12 | 0.10 | 0.09 | 0.06 |
Per Share - CAGR
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.00 | -0.57 | -0.59 | 0.00 | -0.40 | -0.40 | -1.06 | -0.93 | -0.75 | -0.47 | -0.20 | -0.23 | -0.18 | -0.28 | -0.06 | -0.04 | -0.09 | -0.06 | -0.02 | -0.03 | -0.02 | -0.04 | -0.01 | -0.02 | -0.03 |
CAGR-SPS | 0.00 | 0.00 | 0.18 | 0.69 | 0.00 | 1.26 | 1.47 | 1.20 | 1.20 | 0.08 | 0.11 | 0.05 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
CAGR-OCPS | 0.00 | 0.00 | -0.61 | -0.67 | 0.00 | -0.42 | -0.53 | -0.84 | -0.85 | -0.55 | -0.42 | -0.24 | -0.17 | -0.20 | -0.16 | -0.06 | -0.04 | -0.07 | -0.07 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
CAGR-FCPS | 0.00 | 0.00 | -1.32 | -0.70 | 0.00 | -0.46 | -0.57 | -0.86 | -0.85 | -0.55 | -0.42 | -0.24 | -0.17 | -0.20 | -0.16 | -0.06 | -0.04 | -0.07 | -0.07 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
CAGR-BVPS | 0.00 | 0.00 | 2.74 | 2.21 | 0.00 | 1.39 | 2.11 | 1.57 | 0.56 | 0.29 | -0.04 | 0.35 | 0.15 | 0.17 | 0.01 | 0.16 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.12 | 0.10 | 0.09 | 0.06 |