Immuron Limited (IMC.AX)
AUD 0.08
(-3.7%)
AUD 0.08
(-3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.55 Million | -2.48 Million | -3.13 Million | -4.08 Million | -3.16 Million | -1.79 Million |
| Net Income | -6.93 Million | -3.78 Million | -2.85 Million | -8.38 Million | -2.92 Million | -4.65 Million |
| Depreciation & Amortization | 45.98 Thousand | 48.66 Thousand | 26.61 Thousand | 43.66 Thousand | 44.05 Thousand | 5287.00 |
| Deferred income taxes | - | -842.13 Thousand | 76.1 Thousand | -632.58 Thousand | 610.96 Thousand | -2.28 Million |
| Stock-based compensation | 3299.00 | 226.95 Thousand | 94.89 Thousand | 2.11 Million | -533.91 Thousand | 1.34 Million |
| Change in working capital | -974.8 Thousand | 1.39 Million | -269.92 Thousand | 1.52 Million | 181.26 Thousand | 943.7 Thousand |
| Other non-cash items | 1.37 Million | 465.6 Thousand | -205.62 Thousand | 1.24 Million | -539.92 Thousand | 2.85 Million |
| Investing Cash Flow | 327.56 Thousand | -2.73 Million | -10.04 Thousand | -6630.00 | -864.00 | -2008.00 |
| Investments in PPE | -195.00 | -7739.00 | -10.04 Thousand | -6630.00 | -864.00 | -2047.00 |
| Acquisitions | - | -2.72 Million | - | - | - | - |
| Investment purchases | - | -2.72 Million | - | - | - | - |
| Sales/Maturities of investments | - | 5.34 Million | - | - | - | - |
| Other Investing Activities | 327.75 Thousand | -2.61 Million | 21.78 Thousand | 9204.00 | - | 39.00 |
| Financing Cash Flow | 829.00 | -35.01 Thousand | -36.26 Thousand | 26.49 Million | 1.17 Million | 2.06 Million |
| Debt repayment | -15.59 Thousand | -35.01 Thousand | -36.26 Thousand | -253.4 Thousand | -366.65 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24 Thousand | - | - | 26.53 Million | 1.58 Million | 2.06 Million |
| Other Financing Activities | 16.42 Thousand | -44.66 Thousand | -42.44 Thousand | 212.79 Thousand | -41.39 Thousand | -825.05 Thousand |
| Accounts receivables | -958.46 Thousand | 226.36 Thousand | -336.99 Thousand | 23.03 Thousand | 641.23 Thousand | 680.33 Thousand |
| Accounts payables | 890.1 Thousand | 31.87 Thousand | 285.61 Thousand | 586.79 Thousand | -362.43 Thousand | 426.27 Thousand |
| Inventory | -194.27 Thousand | -776.1 Thousand | 275.6 Thousand | 960.92 Thousand | -113.63 Thousand | 263.36 Thousand |
| Other working capital | 177.93 Thousand | 1.91 Million | -494.14 Thousand | -45.06 Thousand | 16.09 Thousand | -426.27 Thousand |
| Cash at beginning of period | 17.15 Million | 22.11 Million | 25.04 Million | 3.25 Million | 5.11 Million | 4.72 Million |
| Cash at end of period | 11.65 Million | 17.15 Million | 22.11 Million | 25.04 Million | 3.25 Million | 5.11 Million |
| Capital Expenditure | -195.00 | -7739.00 | -10.04 Thousand | -6630.00 | -864.00 | -2047.00 |
| Effect of forex changes on cash | 49.3 Thousand | 310.62 Thousand | 241.5 Thousand | -607.19 Thousand | 121.82 Thousand | 123.86 Thousand |
| Net cash flow / Change in cash | -5.5 Million | -4.95 Million | -2.93 Million | 21.79 Million | -1.86 Million | 392.45 Thousand |
| Free Cash Flow | -5.56 Million | -2.49 Million | -3.14 Million | -4.08 Million | -3.16 Million | -1.8 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.86 Million | -6.93 Million | -2.07 Million | -1.8 Million | -3.78 Million | -1.97 Million |
| Depreciation & Amortization | 45.98 Thousand | - | - | 48.66 Thousand | 48.66 Thousand | - |
| Deferred income taxes | - | - | - | 274.11 Thousand | -842.13 Thousand | - |
| Stock-based compensation | 3299.00 | - | - | 226.95 Thousand | 226.95 Thousand | - |
| Change in working capital | -974.8 Thousand | - | - | 712.52 Thousand | 1.39 Million | - |
| Other non-cash items | 1.91 Million | 1.37 Million | 69.34 Thousand | 262.04 Thousand | 465.6 Thousand | 1.03 Million |
| Investing Cash Flow | 174.05 Thousand | -195.00 | 153.5 Thousand | -79.96 Thousand | -2.73 Million | -2.65 Million |
| Investments in PPE | -195.00 | -195.00 | - | -672.00 | -7739.00 | -7067.00 |
| Acquisitions | - | - | - | -79.28 Thousand | -2.72 Million | -2.65 Million |
| Investment purchases | - | - | - | -79.28 Thousand | -2.72 Million | -2.65 Million |
| Sales/Maturities of investments | - | - | - | 17.03 Thousand | 5.34 Million | 2.59 Million |
| Other Investing Activities | 174.24 Thousand | - | 153.5 Thousand | 62.25 Thousand | -2.61 Million | 54.07 Thousand |
| Financing Cash Flow | 23.99 Thousand | 8405.00 | -23.17 Thousand | -18.02 Thousand | -35.01 Thousand | -16.99 Thousand |
| Debt repayment | - | - | -19.16 Thousand | - | -35.01 Thousand | -16.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24 Thousand | 24 Thousand | - | - | - | - |
| Other Financing Activities | 23.99 Thousand | - | -4007.00 | -23.17 Thousand | -44.66 Thousand | -4501.00 |
| Accounts receivables | -958.46 Thousand | - | - | 226.36 Thousand | 226.36 Thousand | - |
| Accounts payables | - | - | - | - | 31.87 Thousand | - |
| Inventory | -194.27 Thousand | - | - | -776.1 Thousand | -776.1 Thousand | - |
| Other working capital | 177.93 Thousand | - | - | 1.26 Million | 1.91 Million | - |
| Cash at beginning of period | 15.21 Million | 17.15 Million | 17.15 Million | 18.47 Million | 22.11 Million | 22.11 Million |
| Cash at end of period | 11.65 Million | 11.65 Million | 15.21 Million | 17.15 Million | 17.15 Million | 18.47 Million |
| Capital Expenditure | -195.00 | -195.00 | - | -672.00 | -7739.00 | -7067.00 |
| Effect of forex changes on cash | 122.1 Thousand | - | -72.8 Thousand | 328.69 Thousand | 310.62 Thousand | -18.07 Thousand |
| Net cash flow / Change in cash | -3.55 Million | -5.5 Million | -1.94 Million | -1.31 Million | -4.95 Million | -3.63 Million |
| Free Cash Flow | -3.87 Million | -5.56 Million | -2 Million | -1.54 Million | -2.49 Million | -949.51 Thousand |
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