Immuron Limited (IMRN)
NASDAQ: IMRN · Real-Time Price · USD
1.800
-0.050 (-2.70%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Immuron Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -7.35 | -6.94 | -3.79 | -2.85 | -8.38 | -2.93 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.46 | 1.46 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.23 | 0.09 | 2.12 | -0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.02 | 0.01 | -0.03 | -0 | Upgrade
|
| Other Operating Activities | -1.93 | -0.35 | -0.5 | -0.15 | 0.65 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.96 | -0.96 | 0.23 | -0.34 | 0.02 | 0.64 | Upgrade
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| Change in Inventory | -0.19 | -0.19 | -0.78 | 0.28 | 0.96 | -0.11 | Upgrade
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| Change in Accounts Payable | 0.89 | 0.89 | 0.03 | 0.29 | 0.59 | -0.36 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 0.18 | 1.92 | -0.49 | -0.05 | 0.02 | Upgrade
|
| Operating Cash Flow | -7.87 | -5.88 | -2.6 | -3.15 | -4.08 | -3.15 | Upgrade
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| Capital Expenditures | -0 | -0 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
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| Investment in Securities | - | - | -2.73 | - | - | - | Upgrade
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| Other Investing Activities | 0.23 | 0.33 | 0.12 | 0.02 | 0.01 | - | Upgrade
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| Investing Cash Flow | 0.23 | 0.33 | -2.62 | 0.01 | 0 | -0 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.21 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.04 | -0.04 | -0.25 | -0.41 | Upgrade
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| Total Debt Repaid | -0.03 | -0.02 | -0.04 | -0.04 | -0.25 | -0.41 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.41 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | - | - | 29.28 | 1.96 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -2.76 | -0.39 | Upgrade
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| Financing Cash Flow | -0.02 | 0 | -0.04 | -0.04 | 26.48 | 1.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.05 | 0.31 | 0.24 | -0.61 | 0.12 | Upgrade
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| Net Cash Flow | -7.48 | -5.5 | -4.95 | -2.94 | 21.8 | -1.87 | Upgrade
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| Free Cash Flow | -7.87 | -5.88 | -2.6 | -3.16 | -4.09 | -3.15 | Upgrade
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| Free Cash Flow Margin | -120.30% | -119.94% | -144.23% | -412.69% | -2802.50% | -125.00% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0 | -0.4 | -0.25 | -0.31 | -0.36 | -0.53 | Upgrade
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| Levered Free Cash Flow | -5.53 | -2.56 | -2.84 | -2.33 | -1.75 | -2.74 | Upgrade
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| Unlevered Free Cash Flow | -5.52 | -2.55 | -2.84 | -2.33 | -1.74 | -2.73 | Upgrade
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| Change in Net Working Capital | 1.99 | -0.66 | 0.98 | 0.49 | -1.08 | 0.32 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.