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Immuron Limited (IMRN)
NASDAQ: IMRN · Real-Time Price · USD
1.030
0.00 (0.00%)
At close: Oct 15, 2026, 4:00 PM EDT
1.030
0.00 (-0.01%)
After-hours: Oct 15, 2026, 4:46 PM EDT

Immuron Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.68-5.22-6.94-3.79-2.85
Depreciation & Amortization
0.040.050.050.050.03
Loss (Gain) on Equity Investments
--1.460.32-
Stock-Based Compensation
0.090.300.230.09
Provision & Write-off of Bad Debts
-0.020.02-0.010.020.01
Other Operating Activities
0.16-0.17-0.35-0.5-0.15
Change in Accounts Receivable
0.52-0.56-0.960.23-0.34
Change in Inventory
-0.530.48-0.19-0.780.28
Change in Accounts Payable
-0.02-0.610.890.030.29
Change in Other Net Operating Assets
0.19-0.450.181.59-0.49
Operating Cash Flow
-3.26-6.14-5.88-2.6-3.15
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0--0-0.01-0.01
Investment in Securities
3.04-3.04--2.73-
Other Investing Activities
0.210.140.330.120.02
Investing Cash Flow
3.24-2.90.33-2.620.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
7.150.40.02--
Repurchase of Common Stock
-0.12----
Other Financing Activities
-0.51-0.13-0.01-0.01-0.01
Financing Cash Flow
6.480.20-0.04-0.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.270.010.050.310.24
Net Cash Flow
6.19-8.83-5.5-4.95-2.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
-2.07-4.82-2.56-2.84-2.33
Unlevered Free Cash Flow
-2.06-4.81-2.55-2.84-2.33
Free Cash Flow After Leases
-3.31-6.2-5.9-2.64-3.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.010.010.010.010.01
Cash Income Tax Paid
-1.11-0.77-0.4-0.25-0.31
Change in Working Capital
0.15-1.13-0.081.07-0.27
SEC Filings: 10-K · 10-Q