Immuron LtdIMRN

Market cap
P/E ratio
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Receipts from customers233192,185696,6032
Payments to suppliers and employees----4,865,633-4,629,139-7,842,052
Australian R&D tax incentive refund21531,828358,280306,154251,986
Grants received from government and non-government sources--154,904236,421478,5893
Net Cash Flows Used In Operating Activities-3,527,444-1,798,579-3,147,328-4,078,747-3,147,793-2,595,195
Payments for purchases of plant and equipment6,5942,0478646,63010,0487,739
Interest received-39-9,20421,785116,323
Payments for acquisition of associate-----3
Interest received-39-9,20421,785116,323
Net Cash Flows (Used In)/From Investing Activities-6,594-2,008-8642,57411,737-2,621,279
Proceeds from issues of securities53229--
Capital raising costs---3--
Proceeds from borrowings500,000--212,794--
Repayment of borrowings865,864-366,655212,794--
Principal elements of lease payments--41,39040,60736,26435,015
Interest and other costs of finance paid--17,43913,7616,1849,652
Net Cash Flows (Used In)/From Financing Activities42126-42,448-44,667
Net (decrease)/increase in cash and cash equivalents839,146268,596-1,991,24022-3,178,504-5,261,141
Effects of exchange rate changes on cash and cash equivalents-106,640123,861121,821-607,196241,501310,627