澳洲市场个股详情

IMC Immuron Ltd

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  • 0.085
  • -0.004-4.49%
延时20分钟行情未开盘 06/18 15:06 (悉尼)
1936.29万总市值-5000市盈率(静)

Immuron Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-14.23%1,641.88万
-14.10%1,899.38万
-14.10%1,899.38万
-16.02%1,914.39万
-11.73%2,211.03万
-11.73%2,211.03万
-13.80%2,279.46万
670.57%2,504.73万
670.57%2,504.73万
446.39%2,644.48万
-现金和现金等价物
-17.65%1,521.35万
-22.39%1,715.98万
-22.39%1,715.98万
-18.95%1,847.51万
-11.73%2,211.03万
-11.73%2,211.03万
-13.80%2,279.46万
670.57%2,504.73万
670.57%2,504.73万
446.39%2,644.48万
-应收账款
60.65%33.64万
-90.87%1.9万
-90.87%1.9万
-73.70%20.94万
-37.75%20.83万
-37.75%20.83万
738.40%79.61万
1,619.62%33.47万
1,619.62%33.47万
-87.82%9.5万
-其他应收款
----
-72.17%7,824
-72.17%7,824
--4.2万
--2.81万
--2.81万
----
----
----
----
流动资产合计
-6.80%1,894.66万
-13.78%2,040.93万
-13.78%2,040.93万
-15.00%2,032.84万
-8.08%2,367.22万
-8.08%2,367.22万
-12.35%2,391.65万
484.09%2,575.28万
484.09%2,575.28万
322.14%2,728.56万
非流动资产
-累计折旧
----
-12.10%-45.09万
-12.10%-45.09万
----
---40.22万
---40.22万
----
----
----
----
投资物业
----
----
----
--151.46万
----
----
----
----
----
----
-长期股权投资
----
-14.30%15.03万
-14.30%15.03万
-18.24%15.76万
--17.54万
--17.54万
--19.28万
--0
--0
--0
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
--151.46万
----
----
----
----
----
----
监管资产
62.58%55.94万
-37.03%41.74万
-37.03%41.74万
-56.78%34.41万
98.05%66.29万
98.05%66.29万
738.40%79.61万
2.14%33.47万
2.14%33.47万
-87.82%9.5万
负债
流动负债
短期借款与资本租赁负债
----
12.77%3.88万
12.77%3.88万
----
--3.44万
--3.44万
----
----
----
-4.69%9.35万
-短期借款
----
----
----
----
----
----
----
----
----
-4.69%9.35万
-短期资本租赁负债
----
12.77%3.88万
12.77%3.88万
----
--3.44万
--3.44万
----
----
----
----
-应付账款
1,268.09%166.5万
9.72%79.09万
9.72%79.09万
-82.73%12.17万
-4.96%72.09万
-4.96%72.09万
195.80%70.46万
381.14%75.85万
381.14%75.85万
-80.13%23.82万
-应付税费
-16.28%13.23万
-13.25%15.22万
-13.25%15.22万
-18.06%15.8万
384.71%17.54万
384.71%17.54万
490.83%19.28万
-13.49%3.62万
-13.49%3.62万
-44.76%3.26万
-其他应付款
3.41%75.91万
27.45%121.96万
27.45%121.96万
-39.85%73.4万
-24.45%95.69万
-24.45%95.69万
-29.14%122.04万
-26.46%126.66万
-26.46%126.66万
-5.13%172.23万
应计费用
----
-4.34%39.4万
-4.34%39.4万
--15.38万
--41.19万
--41.19万
----
----
----
----
现行拨备
----
----
----
-25.48%6.15万
-54.97%9.59万
-54.97%9.59万
--8.25万
--21.3万
--21.3万
----
递延负债
-86.22%14.57万
--69.82万
--69.82万
--105.67万
--0
--0
----
----
----
----
流动负债总额
32.49%222.39万
47.65%221.91万
47.65%221.91万
66.72%167.86万
33.97%150.3万
33.97%150.3万
105.30%100.68万
117.24%112.19万
117.24%112.19万
-66.47%49.04万
非流动负债
-长期借款
----
-14.30%15.03万
-14.30%15.03万
-18.24%15.76万
--17.54万
--17.54万
--19.28万
--0
--0
--0
长期应计费用
-16.25%17.7万
-11.73%20.01万
-11.73%20.01万
-12.08%21.14万
571.99%22.67万
571.99%22.67万
331.39%24.04万
-52.33%3.37万
-52.33%3.37万
-39.77%5.57万
员工福利
479.53%1,982
5,127.78%1,882
5,127.78%1,882
--342
-99.90%36
-99.90%36
--0
57.99%3.62万
57.99%3.62万
57.62%3.26万
可转换优先证券
79.87%37.37万
36.66%28.94万
36.66%28.94万
11.58%20.78万
63.11%21.18万
63.11%21.18万
58.90%18.62万
44.52%12.98万
44.52%12.98万
-5.39%11.72万
非流动负债总额
28.30%235.62万
41.28%237.13万
41.28%237.13万
53.09%183.65万
44.94%167.84万
44.94%167.84万
129.35%119.96万
107.44%115.8万
107.44%115.8万
-65.63%52.31万
所有者权益
股本
0.00%8,843.63万
0.00%8,843.63万
0.00%8,843.63万
0.00%8,843.63万
0.08%8,843.63万
0.08%8,843.63万
0.31%8,843.63万
41.54%8,836.13万
41.54%8,836.13万
41.90%8,816.43万
-普通股股本
0.00%8,843.63万
0.00%8,843.63万
0.00%8,843.63万
0.00%8,843.63万
0.08%8,843.63万
0.08%8,843.63万
0.31%8,843.63万
41.54%8,836.13万
41.54%8,836.13万
41.90%8,816.43万
不影响留存收益的损益
-0.40%321.88万
2.20%323.6万
2.20%323.6万
-1.13%323.17万
-8.66%316.64万
-8.66%316.64万
-10.78%326.85万
205.88%346.66万
205.88%346.66万
272.86%366.35万
其他股本权益
1.11%34.87万
----
----
69.15%34.48万
----
----
24.92%20.39万
135.76%7.83万
135.76%7.83万
-34.40%16.32万
非控制性权益
--0
--15.91万
--15.91万
--31.24万
--0
--0
----
----
----
----
总权益
-13.93%1,988.27万
-11.54%2,198.82万
-11.54%2,198.82万
-8.97%2,310.08万
-8.12%2,485.58万
-8.12%2,485.58万
-12.68%2,537.73万
336.19%2,705.31万
336.19%2,705.31万
247.17%2,906.37万
(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -14.23%1,641.88万-14.10%1,899.38万-14.10%1,899.38万-16.02%1,914.39万-11.73%2,211.03万-11.73%2,211.03万-13.80%2,279.46万670.57%2,504.73万670.57%2,504.73万446.39%2,644.48万
-现金和现金等价物 -17.65%1,521.35万-22.39%1,715.98万-22.39%1,715.98万-18.95%1,847.51万-11.73%2,211.03万-11.73%2,211.03万-13.80%2,279.46万670.57%2,504.73万670.57%2,504.73万446.39%2,644.48万
-应收账款 60.65%33.64万-90.87%1.9万-90.87%1.9万-73.70%20.94万-37.75%20.83万-37.75%20.83万738.40%79.61万1,619.62%33.47万1,619.62%33.47万-87.82%9.5万
-其他应收款 -----72.17%7,824-72.17%7,824--4.2万--2.81万--2.81万----------------
流动资产合计 -6.80%1,894.66万-13.78%2,040.93万-13.78%2,040.93万-15.00%2,032.84万-8.08%2,367.22万-8.08%2,367.22万-12.35%2,391.65万484.09%2,575.28万484.09%2,575.28万322.14%2,728.56万
非流动资产
-累计折旧 -----12.10%-45.09万-12.10%-45.09万-------40.22万---40.22万----------------
投资物业 --------------151.46万------------------------
-长期股权投资 -----14.30%15.03万-14.30%15.03万-18.24%15.76万--17.54万--17.54万--19.28万--0--0--0
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 --------------151.46万------------------------
监管资产 62.58%55.94万-37.03%41.74万-37.03%41.74万-56.78%34.41万98.05%66.29万98.05%66.29万738.40%79.61万2.14%33.47万2.14%33.47万-87.82%9.5万
负债
流动负债
短期借款与资本租赁负债 ----12.77%3.88万12.77%3.88万------3.44万--3.44万-------------4.69%9.35万
-短期借款 -------------------------------------4.69%9.35万
-短期资本租赁负债 ----12.77%3.88万12.77%3.88万------3.44万--3.44万----------------
-应付账款 1,268.09%166.5万9.72%79.09万9.72%79.09万-82.73%12.17万-4.96%72.09万-4.96%72.09万195.80%70.46万381.14%75.85万381.14%75.85万-80.13%23.82万
-应付税费 -16.28%13.23万-13.25%15.22万-13.25%15.22万-18.06%15.8万384.71%17.54万384.71%17.54万490.83%19.28万-13.49%3.62万-13.49%3.62万-44.76%3.26万
-其他应付款 3.41%75.91万27.45%121.96万27.45%121.96万-39.85%73.4万-24.45%95.69万-24.45%95.69万-29.14%122.04万-26.46%126.66万-26.46%126.66万-5.13%172.23万
应计费用 -----4.34%39.4万-4.34%39.4万--15.38万--41.19万--41.19万----------------
现行拨备 -------------25.48%6.15万-54.97%9.59万-54.97%9.59万--8.25万--21.3万--21.3万----
递延负债 -86.22%14.57万--69.82万--69.82万--105.67万--0--0----------------
流动负债总额 32.49%222.39万47.65%221.91万47.65%221.91万66.72%167.86万33.97%150.3万33.97%150.3万105.30%100.68万117.24%112.19万117.24%112.19万-66.47%49.04万
非流动负债
-长期借款 -----14.30%15.03万-14.30%15.03万-18.24%15.76万--17.54万--17.54万--19.28万--0--0--0
长期应计费用 -16.25%17.7万-11.73%20.01万-11.73%20.01万-12.08%21.14万571.99%22.67万571.99%22.67万331.39%24.04万-52.33%3.37万-52.33%3.37万-39.77%5.57万
员工福利 479.53%1,9825,127.78%1,8825,127.78%1,882--342-99.90%36-99.90%36--057.99%3.62万57.99%3.62万57.62%3.26万
可转换优先证券 79.87%37.37万36.66%28.94万36.66%28.94万11.58%20.78万63.11%21.18万63.11%21.18万58.90%18.62万44.52%12.98万44.52%12.98万-5.39%11.72万
非流动负债总额 28.30%235.62万41.28%237.13万41.28%237.13万53.09%183.65万44.94%167.84万44.94%167.84万129.35%119.96万107.44%115.8万107.44%115.8万-65.63%52.31万
所有者权益
股本 0.00%8,843.63万0.00%8,843.63万0.00%8,843.63万0.00%8,843.63万0.08%8,843.63万0.08%8,843.63万0.31%8,843.63万41.54%8,836.13万41.54%8,836.13万41.90%8,816.43万
-普通股股本 0.00%8,843.63万0.00%8,843.63万0.00%8,843.63万0.00%8,843.63万0.08%8,843.63万0.08%8,843.63万0.31%8,843.63万41.54%8,836.13万41.54%8,836.13万41.90%8,816.43万
不影响留存收益的损益 -0.40%321.88万2.20%323.6万2.20%323.6万-1.13%323.17万-8.66%316.64万-8.66%316.64万-10.78%326.85万205.88%346.66万205.88%346.66万272.86%366.35万
其他股本权益 1.11%34.87万--------69.15%34.48万--------24.92%20.39万135.76%7.83万135.76%7.83万-34.40%16.32万
非控制性权益 --0--15.91万--15.91万--31.24万--0--0----------------
总权益 -13.93%1,988.27万-11.54%2,198.82万-11.54%2,198.82万-8.97%2,310.08万-8.12%2,485.58万-8.12%2,485.58万-12.68%2,537.73万336.19%2,705.31万336.19%2,705.31万247.17%2,906.37万

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