Immuron Limited (IMRN)
NASDAQ: IMRN
· Real-Time Price · USD
1.66
-0.04 (-2.35%)
At close: Jul 02, 2025, 9:32 AM
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 |
| -1.24M | -1.24M | -4.86M | -2.43M | -2.07M | -1.04M | -1.81M | -904.06K | -1.98M | -1.04M | -1.81M | -2.65M | -5.74M | -1.44M | -1.49M | -3.05M | -1.58M | -1.12M | -1.89M | -3.39M | -3.41M | -2.53M | -3.07M | |
| n/a | n/a | 45.98K | 22.99K | n/a | n/a | 48.66K | 24.33K | n/a | 26.61K | n/a | 43.66K | n/a | 2.59K | 41.46K | 2.64K | n/a | 2.77K | 2.28K | 2.95K | 1.98K | 1.95K | 1.94K | |
| n/a | n/a | 1.65K | 1.65K | n/a | n/a | 226.95K | 113.48K | n/a | 94.89K | n/a | n/a | 2.12M | 73.09K | -607K | n/a | 1.34M | 183.44K | 59.51K | 208.89K | 313.77K | 2.08M | n/a | |
| n/a | n/a | 177.94K | 88.97K | n/a | n/a | 1.26M | 958.38K | n/a | -494.14K | n/a | -45.06K | n/a | 16.1K | n/a | 92.51K | n/a | 26.56K | n/a | 69.03K | n/a | -30.02K | n/a | |
| -752.28K | -752.28K | 1.91M | 956.5K | 69.35K | 34.67K | 262.05K | -718.85K | 1.04M | 227.52K | -505.46K | 1.27M | 3.04M | -161.44K | -32.06K | 1.68M | -186.54K | 483.61K | -1.36M | -1.43M | 876.98K | 1.24M | -388.11K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 274.12K | n/a | n/a | -60.11K | n/a | n/a | n/a | -605.88K | n/a | n/a | n/a | -287.8K | n/a | 63.77K | n/a | 384.19K | n/a | |
| n/a | n/a | -974.81K | -487.4K | n/a | n/a | 712.52K | 683.51K | n/a | -555.54K | n/a | 938.89K | n/a | 543.7K | n/a | 1.04M | n/a | 130.92K | n/a | -203.63K | n/a | -2.49M | n/a | |
| -2M | -2M | -3.88M | -1.94M | -2M | -1M | -1.55M | -801.59K | -942.45K | -815.28K | -2.32M | -1.38M | -2.7M | -1.6M | -1.56M | -1.37M | -424.94K | -318.25K | -3.19M | -4.81M | -2.22M | -1.7M | -3.45M | |
| n/a | n/a | -195 | -98 | n/a | n/a | -672 | -336 | -7.07K | -7.28K | -2.76K | n/a | -6.63K | n/a | -864 | -2.05K | n/a | -4.41K | -2.18K | -3.82K | -1.88K | n/a | -2.44K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -79.29K | n/a | -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 | n/a | n/a | n/a | -79.29K | n/a | -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 | n/a | n/a | n/a | 17.04K | n/a | 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 | |
| 27K | 27K | 174.25K | 87.13K | 153.51K | 76.75K | 62.25K | -8.52K | 54.07K | 11.44K | 10.35K | 2.88K | 6.33K | -259 | 259.00 | n/a | 39.00 | 1.28K | n/a | n/a | n/a | n/a | n/a | |
| 27K | 27K | 174.05K | 87.03K | 153.51K | 76.75K | -79.96K | -8.86K | -2.66M | -7.28K | -2.76K | 2.88K | -6.63K | -259 | -864 | -2.05K | 39.00 | -3.14K | -2.18K | -3.82K | -1.88K | n/a | -2.44K | |
| n/a | n/a | n/a | n/a | -19.16K | n/a | n/a | n/a | -16.99K | n/a | -20.87K | n/a | -27.5K | n/a | -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 | |
| -20.95K | -20.95K | 24K | 12K | -4.01K | -11.59K | -23.17K | -11.59K | -4.5K | -15.4K | -84 | -120.38K | 26.63M | -119.01K | 1.28M | 2.07M | 4.73M | 4.59M | -245.88K | 5.67M | 3.03M | 3M | 1.33M | |
| -20.95K | -20.95K | 24K | 12K | -23.17K | -11.59K | -18.02K | -11.59K | -16.99K | -15.4K | -20.87K | -106.62K | 26.6M | -88.03K | 1.26M | 2.07M | 4.73M | 4.59M | -245.88K | 5.67M | 3.03M | 3M | 1.33M | |
| n/a | n/a | -3.56M | -15.21M | -1.95M | n/a | -1.32M | -18.48M | -3.64M | -684.29K | -2.25M | -1.4M | 23.19M | -1.59M | -280.02K | 929.63K | 4.19M | 4.14M | -3.41M | 891.24K | 813.04K | 1.3M | 994.15K | |
| -2M | -2M | -3.88M | -1.94M | -2M | -1M | -1.55M | -801.92K | -949.51K | -822.57K | -2.32M | -1.38M | -2.71M | -1.6M | -1.56M | -1.38M | -424.94K | -322.66K | -3.19M | -4.82M | -2.22M | -1.7M | -3.46M |