Immuron Limited
IMRN
$2.35
$0.146.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.49% | 46.51% | -20.03% | -22.83% | -165.38% |
| Total Depreciation and Amortization | 4.61% | 3.31% | -- | -- | -6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.44% | 54.48% | -2,269.03% | -2,320.70% | 270.41% |
| Change in Net Operating Assets | -1,194.98% | -1,168.10% | -- | -- | -111.13% |
| Cash from Operations | 46.24% | 47.25% | -99.25% | -103.92% | -138.51% |
| Capital Expenditure | -- | -- | -- | -- | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,748.61% | -1,717.28% | -64.80% | -64.02% | 1,107.02% |
| Cash from Investing | -1,751.48% | -1,720.10% | -64.80% | -64.02% | 1,071.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -872.22% | -872.22% | -96.88% | -96.88% | 120.00% |
| Issuance of Common Stock | 1,553.33% | 1,553.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,438.89% | -3,438.89% | 0.00% | 0.00% | 30.77% |
| Cash from Financing | 879.75% | 859.49% | -80.26% | -84.21% | 202.60% |
| Foreign Exchange rate Adjustments | -139.55% | -138.56% | 183.12% | 184.87% | -63.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.10% | -31.60% | -101.43% | -106.15% | -166.72% |