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 | 25.96% | -15.32% | -88.13% | -84.67% | -78.76% |
| Total Depreciation and Amortization | 3.96% | -1.91% | -7.90% | -7.90% | -7.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.79% | -173.25% | 44.83% | 170.29% | 1,767.36% |
| Change in Net Operating Assets | -1,181.54% | -271.40% | -107.66% | -107.66% | -107.66% |
| Cash from Operations | -3.55% | -47.11% | -116.96% | -119.91% | -120.77% |
| Capital Expenditure | -- | 66.67% | 50.00% | 92.59% | 96.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -954.56% | -648.78% | 69.37% | 122.43% | 112.26% |
| Cash from Investing | -955.35% | -649.93% | 70.10% | 122.33% | 112.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -320.51% | -89.02% | 8.06% | 31.02% | 55.43% |
| Issuance of Common Stock | 1,553.33% | 1,653.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,628.95% | -727.38% | 17.39% | 20.00% | 22.45% |
| Cash from Financing | 20,816.67% | 473.33% | 61.36% | 80.86% | 101.99% |
| Foreign Exchange rate Adjustments | -74.16% | -36.98% | -31.10% | -60.03% | -84.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.82% | -84.08% | -128.32% | -57.60% | -8.57% |