Immuron Limited (IMRN)
NASDAQ: IMRN
· Real-Time Price · USD
1.69
-0.05 (-2.87%)
At close: Jul 01, 2025, 3:59 PM
1.74
2.96%
After-hours: Jul 01, 2025, 07:20 PM EDT
Immuron Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| -9.78M | -10.61M | -10.41M | -7.35M | -5.82M | -5.73M | -5.73M | -5.74M | -4.83M | -5.5M | -10.2M | -9.82M | -8.67M | -5.98M | -6.12M | -5.75M | -4.59M | -6.41M | -8.7M | -9.34M | -9.01M | -6.99M | -5.76M | |
| 68.97K | 68.97K | 68.97K | 71.65K | 72.99K | 72.99K | 99.61K | 50.94K | 26.61K | 70.28K | 43.66K | 46.26K | 44.06K | 46.7K | 44.1K | 5.41K | 5.05K | 7.99K | 7.2K | 6.87K | 5.87K | 5.72K | 5.66K | |
| 3.3K | 3.3K | 3.3K | 228.6K | 340.43K | 340.43K | 435.32K | 208.37K | 94.89K | 94.89K | 2.12M | 2.19M | 1.58M | -533.91K | 736.5K | 1.53M | 1.59M | 451.84K | 582.18K | 2.6M | 2.39M | 2.1M | 16.04K | |
| 266.91K | 266.91K | 266.91K | 1.35M | 2.22M | 2.22M | 1.73M | 464.24K | -494.14K | -539.21K | -45.06K | -28.97K | 16.1K | 108.61K | 92.51K | 119.07K | 26.56K | 95.59K | 69.03K | 39.02K | -30.02K | 299.12K | 329.13K | |
| 1.37M | 2.19M | 2.98M | 1.32M | -352.78K | 613.81K | 806.65K | 39.15K | 758K | 987.53K | 3.8M | 4.14M | 2.84M | 1.49M | 1.46M | 1.98M | -1.06M | -2.3M | -1.91M | 688.2K | 1.73M | 1.46M | -25.59K | |
| n/a | n/a | n/a | 274.12K | 274.12K | 274.12K | 214.01K | -60.11K | -60.11K | -60.11K | n/a | -605.88K | -605.88K | -605.88K | n/a | -287.8K | -287.8K | -224.02K | 63.77K | 447.97K | 384.19K | 1.41M | 1.02M | |
| -1.46M | -1.46M | -1.46M | 225.12K | 1.4M | 1.4M | 840.5K | 127.98K | -555.54K | 383.36K | 938.89K | 1.48M | 543.7K | 1.58M | 1.04M | 1.17M | 130.92K | -72.71K | -203.63K | -2.7M | -2.49M | -3.2M | -711.38K | |
| -9.81M | -9.81M | -8.82M | -6.49M | -5.35M | -4.29M | -4.11M | -4.88M | -4.07M | -4.51M | -6.4M | -5.68M | -5.87M | -4.54M | -3.36M | -2.12M | -3.93M | -8.32M | -10.22M | -8.74M | -7.37M | -6.64M | -6.48M | |
| -293 | -293 | -293 | -770 | -1.01K | -8.07K | -15.36K | -17.45K | -17.11K | -10.05K | -9.39K | -6.63K | -7.49K | -2.91K | -2.91K | -6.46K | -6.59K | -10.41K | -7.88K | -5.7K | -4.32K | -5.61K | -5.61K | |
| n/a | n/a | n/a | -79.29K | -79.29K | -2.73M | -2.73M | -2.65M | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -79.29K | -79.29K | -2.73M | -2.73M | -2.65M | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 17.04K | 17.04K | 2.61M | 2.61M | 2.6M | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 315.37K | 441.88K | 491.63K | 379.64K | 283.99K | 184.56K | 119.24K | 67.34K | 75.86K | 24.66K | 19.55K | 8.95K | 6.33K | n/a | 298.00 | 1.32K | 1.32K | 1.28K | n/a | n/a | n/a | n/a | n/a | |
| 315.07K | 441.58K | 491.34K | 237.33K | 141.45K | -2.67M | -2.75M | -2.68M | -2.67M | -7.17K | -6.52K | -4.01K | -7.75K | -3.17K | -2.87K | -5.14K | -5.28K | -9.13K | -7.88K | -5.7K | -4.32K | -5.61K | -5.61K | |
| n/a | -19.16K | -19.16K | -19.16K | -19.16K | -16.99K | -16.99K | -37.86K | -37.86K | -20.87K | -48.37K | -27.5K | -48K | -20.5K | -20.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.9K | 11.04K | 20.41K | -26.76K | -50.35K | -50.84K | -54.66K | -31.57K | -19.98K | -135.86K | 26.51M | 26.39M | 27.79M | 3.23M | 8.08M | 11.39M | 9.08M | 10.02M | 8.46M | 11.7M | 7.37M | 4.33M | 1.33M | |
| -5.9K | -8.12K | 1.24K | -40.78K | -64.36K | -58.19K | -62K | -64.84K | -53.26K | -142.89K | 26.47M | 26.41M | 27.77M | 3.24M | 8.06M | 11.39M | 9.08M | 10.02M | 8.46M | 11.7M | 7.37M | 4.33M | 1.33M | |
| -18.77M | -20.72M | -20.72M | -18.48M | -21.74M | -23.43M | -24.11M | -25.05M | -6.57M | -4.33M | 19.54M | 20.21M | 21.32M | -939.79K | 4.84M | 9.26M | 4.92M | 1.62M | -1.7M | 3M | 3.1M | -2.31M | 994.15K | |
| -9.81M | -9.82M | -8.82M | -6.49M | -5.35M | -4.3M | -4.12M | -4.89M | -4.09M | -4.52M | -6.41M | -5.69M | -5.88M | -4.54M | -3.37M | -2.12M | -3.94M | -8.33M | -10.23M | -8.74M | -7.38M | -6.64M | -6.48M |