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Australia markets close in 3 hours 14 minutes
ALL ORDS
7,865.20
+33.30
(+0.43%)
ASX 200
7,606.10
+36.20
(+0.48%)
AUD/USD
0.6538
+0.0010
(+0.15%)
OIL
79.38
+0.38
(+0.48%)
GOLD
2,328.70
+17.70
(+0.77%)
Bitcoin AUD
87,838.55
-3,750.83
(-4.10%)
Immuron Limited (IMC.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1000
-0.0050
(-4.76%)
As of 12:26PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,854
-3,787
-2,854
-8,384
-2,927
Other working capital
-3,158
-2,603
-3,158
-4,085
-3,148
Net cash provided by operating activities
-2,938
-
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-10.048
-7.739
-10.048
-6.63
-0.864
Acquisitions, net
-79.289
-2,730
0
0
-
Net cash used for investing activities
11.737
-2,621
11.737
2.574
-0.864
Cash flows from financing activities
Debt repayment
-36.264
-35.015
-36.264
-253.401
-408.045
Common stock issued
0
0
0
29,281
1,957
Dividends paid
0
0
0
0
0
Other financing activities
-
-
-
-2,747
-374.728
Net cash used provided by (used for) financing activities
-42.448
-44.667
-42.448
26,480
1,157
Net change in cash
-3,179
-5,261
-3,179
22,404
-1,991
Cash at beginning of period
25,047
22,110
25,047
3,250
5,120
Cash at end of period
22,110
17,160
22,110
25,047
3,250
Free cash flow
Operating cash flow
-2,938
-
-
-
-
Capital expenditure
-10.048
-7.739
-10.048
-6.63
-0.864
Free cash flow
-3,158
-2,603
-3,158
-4,085
-3,148
Data disclaimer
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