- AU$23.92m
- AU$7.54m
- AU$1.80m
- 54
- 30
- 59
- 48
Annual cashflow statement for Immuron, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.19 | 0.687 | 0.595 | 0.785 | 3.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.8 | -3.15 | -4.08 | -3.15 | -2.6 |
| Capital Expenditures | -0.002 | -0.001 | -0.007 | -0.01 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.009 | 0.022 | -2.61 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.001 | 0.003 | 0.012 | -2.62 |
| Financing Cash Flow Items | -0.825 | -0.392 | -2.76 | -0.006 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.07 | 1.16 | 26.5 | -0.042 | -0.045 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.392 | -1.87 | 21.8 | -2.94 | -4.95 |