- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
IMRN
|
|---|---|
| Gross margin TTM | 80.87% |
| Operating margin TTM | -94.92% |
| Net Profit margin TTM | -108.52% |
| Return on Investment TTM | -14.39% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 1.18 | 1.18 | 0.61 | 0.61 |
| Gross Profit | 0.79 | 0.79 | 0.66 | 0.66 |
| Operating Income | -0.93 | -0.93 | -0.77 | -0.77 |
| Net Income | -1.04 | -1.04 | -0.90 | -0.90 |
|
|
IMRN
|
|---|---|
| Quick Ratio MRQ | 7.53 |
| Current Ratio MRQ | 8.52 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 0.97% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 19.88 | 19.88 | 21.99 | 21.99 |
| Total Liabilities | 2.36 | 2.36 | 2.37 | 2.37 |
| Total Equity | 17.53 | 17.53 | 19.62 | 19.62 |
|
|
IMRN
|
|---|---|
| Cash Flow/Share TTM | -0.02 |
| Revenue/Share TTM | 0.02 |
| Operating Cash Flow | -45.05% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | -1 | -1 | -0.80 | -0.80 |
| Cash From Investing Activities | 0.08 | 0.08 | -0.01 | -0.01 |
| Cash From Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Change in Cash | -0.97 | -0.97 | -0.66 | -0.66 |
* In Millions of AUD (except for per share items)
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