Immuron Limited (ASX:IMC)
Australia · Delayed Price · Currency is AUD 0.0480
+0.0020 (4.35%)
Sep 18, 2026, 2:36 PM AEST
Immuron Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.84 | -5.22 | -6.94 | -3.79 | -2.85 |
Depreciation & Amortization | - | 0.05 | 0.05 | 0.05 | 0.03 |
Loss (Gain) on Equity Investments | - | - | 1.46 | 0.32 | - |
Stock-Based Compensation | - | 0.3 | 0 | 0.23 | 0.09 |
Provision & Write-off of Bad Debts | - | 0.02 | -0.01 | 0.02 | 0.01 |
Other Operating Activities | 0.58 | -0.17 | -0.35 | -0.5 | -0.15 |
Change in Accounts Receivable | - | -0.56 | -0.96 | 0.23 | -0.34 |
Change in Inventory | - | 0.48 | -0.19 | -0.78 | 0.28 |
Change in Accounts Payable | - | -0.61 | 0.89 | 0.03 | 0.29 |
Change in Other Net Operating Assets | - | -0.45 | 0.18 | 1.59 | -0.49 |
Operating Cash Flow | -3.26 | -6.14 | -5.88 | -2.6 | -3.15 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | - | -0 | -0.01 | -0.01 |
Investment in Securities | 3.04 | -3.04 | - | -2.73 | - |
Other Investing Activities | 0.21 | 0.14 | 0.33 | 0.12 | 0.02 |
Investing Cash Flow | 3.24 | -2.9 | 0.33 | -2.62 | 0.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.04 | -0.07 | -0.02 | -0.04 | -0.04 |
Lease Payments | -0.04 | -0.07 | -0.02 | -0.04 | -0.04 |
Total Debt Repaid | -0.04 | -0.07 | -0.02 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | -0.04 | -0.07 | -0.02 | -0.04 | -0.04 |
Issuance of Common Stock | 7.15 | 0.4 | 0.02 | - | - |
Repurchase of Common Stock | -0.12 | - | - | - | - |
Other Financing Activities | -0.51 | -0.13 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | 6.48 | 0.2 | 0 | -0.04 | -0.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.27 | 0.01 | 0.05 | 0.31 | 0.24 |
Net Cash Flow | 6.19 | -8.83 | -5.5 | -4.95 | -2.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.26 | -6.14 | -5.88 | -2.6 | -3.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -42.32% | -84.22% | -119.94% | -144.23% | -412.69% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.32 | -4.82 | -2.56 | -2.84 | -2.33 |
Unlevered Free Cash Flow | -2.31 | -4.81 | -2.55 | -2.84 | -2.33 |
Free Cash Flow After Leases | -3.31 | -6.2 | -5.9 | -2.64 | -3.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | -1.11 | -0.77 | -0.4 | -0.25 | -0.31 |
Change in Working Capital | - | -1.13 | -0.08 | 1.07 | -0.27 |