- $10.89m
- $9.00m
- AU$7.29m
- 16
- 37
- 47
- 24
Annual cashflow statement for Immuron, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.595 | 0.785 | 3.33 | 2.3 | 1.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.08 | -3.15 | -2.6 | -5.88 | -6.14 |
| Capital Expenditures | -0.007 | -0.01 | -0.008 | -0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0.022 | -2.61 | 0.328 | -2.9 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.003 | 0.012 | -2.62 | 0.328 | -2.9 |
| Financing Cash Flow Items | -2.76 | -0.006 | -0.01 | -0.008 | -0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.5 | -0.042 | -0.045 | 0.001 | 0.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | -2.94 | -4.95 | -5.5 | -8.83 |