← Immuron Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | ($2.9m) |
($3.8m)
-32.66%
|
($6.9m)
-83.20%
|
($5.2m)
+24.81%
|
— | |
| Profit or Loss | — | — | ($3.0m) | ($4.6m) | ($2.9m) | ($8.4m) | ($2.9m) | ($3.8m) | ($6.9m) | ($5.2m) | — | |
| Adjustments For Share-Based Payments | — | — | ($60k) | $1.3m | ($534k) | — | — | — | $3k | $304k | — | |
| Payments for purchases of plant and equipment | ($2k) | ($6k) | ($7k) | ($2k) | ($864) | ($7k) | ($10k) | ($8k) | ($195) | — | — | |
| Net Cash Flows From/(Used In) Investing Activities | ($2k) | ($6k) | ($7k) | ($2k) | ($864) | $3k | $12k | ($2.6m) | $328k | ($2.9m) | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | $500k | — | — | $213k | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | $866k | — | $367k | $213k | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $0 | — | — | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | — | — | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($36k) | ($35k) | ($16k) | ($66k) | ($57k) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($36k) | ($35k) | ($16k) | ($66k) | ($57k) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($36k) | ($35k) | ($16k) | ($66k) | ($57k) | |
| Repayment Of Debt | — | — | — | — | — | — | ($36k) | ($35k) | ($16k) | ($66k) | ($57k) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $24k | $397k | $7.5m | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $24k | $397k | $7.5m | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Cash Flows From/(Used In) Financing Activities | $4.3m |
$8.7m
+100.70%
|
$4.4m
-49.74%
|
$2.1m
-52.68%
|
$1.2m
-44.09%
|
$26.5m
+2188.79%
|
($42k)
-100.16%
|
($45k)
-5.23%
|
$829
+101.86%
|
$200k
+23994.93%
|
— | |
| Beginning Cash Position | — | — | — | — | — | — | $25.0m | $22.1m | $17.2m | $11.7m | $7.7m | |
| Cash and cash equivalents at the beginning of the year | $3.1m | $2.3m | $4.0m | $4.7m | $5.1m | $25.0m | $22.1m | $17.2m | $11.7m | $2.8m | — | |
| Effects of exchange rate changes on cash and cash equivalents | — | $40k | ($107k) | $124k | $122k | ($607k) | $242k | $311k | $49k | $11k | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $242k | $311k | $49k | $11k | ($164k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Finance Costs | — | — | — | — | $22k | $14k | $6k | $10k | $8k | $7k | — | |
| Adjustments For Finance Income | — | — | — | ($39) | — | $9k | $22k | $116k | $328k | $136k | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | — | ($62k) | ($19k) | $592k | ($235k) | ($423k) | ($77k) | $12k | — | |
| General and Administrative Expense | — | — | — | $5.0m | $3.2m | $4.0m | $3.5m | $4.2m | $4.6m | $4.5m | — | |
| Interest Received Classified As Operating Activities | — | $8k | $1k | $39 | — | $9k | $22k | $116k | $328k | $136k | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | $41k | $41k | $36k | $35k | $16k | $66k | — | |
| Proceeds From Issuing Shares | — | — | $5.3m | $2.9m | $2.0m | $29.3m | — | — | $24k | — | — | |
| Receipts from customers | $1.1m | $1.4m | $1.6m | $2.6m | $2.9m | $192k | $697k | $1.9m | $4.7m | $7.6m | $8.2m | |
| Payments to suppliers and employees | ($7.7m) | ($10.0m) | ($7.3m) | ($5.6m) | ($6.7m) | ($4.9m) | ($4.6m) | ($7.8m) | ($12.9m) | ($14.8m) | — | |
| Australian R&D tax incentive refund | — | — | — | — | $532k | $358k | $306k | $252k | $395k | $768k | — | |
| Grants received from government and non-government sources | — | — | — | — | $155k | $236k | $479k | $3.1m | $1.9m | $275k | — | |
| Proceeds from issues of securities | — | — | — | $2.9m | $2.0m | $29.3m | — | — | $24k | $397k | — | |
| Principal elements of lease payments | — | — | — | — | ($41k) | ($41k) | ($36k) | ($35k) | ($16k) | ($66k) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($42k) | ($45k) | $829 | $200k | $7.0m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $12k | ($2.6m) | $328k | ($2.9m) | $161k | |
| Changes In Cash | — | — | — | — | — | — | ($3.2m) | ($5.3m) | ($5.6m) | ($8.8m) | $2.4m | |
| Classesof Cash Payments | — | — | — | — | — | — | ($4.6m) | ($7.8m) | ($12.9m) | ($14.8m) | ($13.7m) | |
| End Cash Position | — | — | — | — | — | — | $22.1m | $17.2m | $11.7m | $2.8m | $10.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($42k) |
($45k)
-5.23%
|
$829
+101.86%
|
$200k
+23994.93%
|
$7.0m
+3383.43%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($3.2m) | ($2.6m) | ($5.9m) | ($6.1m) | ($4.7m) | |
| Interest Received CFI | — | — | — | — | — | — | $22k | $116k | $328k | $136k | $166k | |
| Investing Cash Flow | — | — | — | — | — | — | $12k | ($2.6m) | $328k | ($2.9m) | $161k | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($2.7m) | $0 | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($10k) | ($8k) | ($195) | $0 | ($5k) | |
| Paymentsto Suppliersfor Goodsand Services | — | — | — | — | — | — | ($4.6m) | ($7.8m) | ($12.9m) | ($14.8m) | ($13.7m) | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($2.7m) | $0 | $0 | $0 | |
| Purchase Of PPE | — | — | $7k | $2k | $864 | $7k | ($10k) | ($8k) | ($195) | $0 | ($10k) | |
| Receiptsfrom Government Grants | — | — | — | — | — | — | $479k | $3.1m | $1.9m | $275k | ($33k) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | — | $0 | $0 | ($3.0m) | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | — | $0 | $0 | ($3.0m) | ($3.0m) | |
| Net decrease in cash and cash equivalents | ($825k) | $1.7m | $839k | $269k | ($2.0m) | $22.4m | ($3.2m) | ($5.3m) | ($5.6m) | ($8.8m) | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($3.2m) | ($5.3m) | ($5.6m) | ($8.8m) | — | |
| Interest Paid Classified As Financing Activities | ($44k) | ($97k) | ($24k) | — | $17k | $14k | $6k | $10k | $8k | $7k | — | |
| Interest Paid Classified As Operating Activities | ($44k) | ($97k) | $24k | — | ($17k) | ($14k) | ($6k) | ($10k) | ($8k) | ($7k) | — | |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | $306k | $252k | $395k | $768k | — |