IMRN Cash Flow Statement


* In Millions (except for per share items) of AUD
Period Ending: LTM
(Last Twelve Months)
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
2005
06-30
2004
06-30
2002
06-30
2001
06-30
Report Filing: 2023-09-28 2022-09-09 2021-10-29 2020-10-28 2019-10-28 2018-10-31 2017-11-02 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2002-06-30 2001-06-30
Net Income/Starting Line 0 -2591095 0 0 -4632743 -3010929 -6804154 -7068767 -2691820 -2544550 -3539117 -2297520 -2595179 -1905807 -2317814 -2858337 -3281236 -3559931 -1333389 -1162035 -1699112 -1553517
Cash From Operating Activities -2595195 -2548489 -4078747 -3147328 -1798579 -3527444 -7031088 -5158336 -3020933 -2650577 -2045407 -2462659 -1969436 -2259887 -2072148 -2074470 -2994655 -2806526 -1755799 -1235562 -1919753 -1659390
Depreciation and Amortization 0 42606 0 0 5287 5047 4922 3892 3719 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 0 0 0 0 -57435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 1343500 242950 522665 1891875 4375 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 0 2548489 0 0 104007 0 8561 365901 11667 -106027 1493710 -165139 625743 -354080 245666 783867 286581 753405 -422410 -73527 -220641 -105873
Changes in Working Capital 0 0 0 0 1438805 -764512 -763082 -351237 -348874 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 263365 -333642 -280060 -909800 -580310 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 -559452 672582 362510 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 1175440 -430870 76430 -114019 -131074 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -2621279 11737 2574 -864 -2008 -6594 -5696 -2441 -3168 -15901 -7200 -2861 -18197 0 315555 748889 2233033 2316896 -2619888 1015576 1642021 -2477081
Investments in Property Plant and Equipment -7739 -10048 -6630 -864 -2047 -6594 -5696 -2441 -3168 -15901 -7200 -2861 -18197 0 -4890 -14414 -17967 -62321 -140671 -114424 -94000 -1945000
Payments for Acquisitions -2729863 0 0 0 0 0 0 0 0 0 0 0 0 0 320445 -31 0 0 0 0 0 4245
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -25000 0 -2479217 1130000 1736094 -536094
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1100000 2379217 0 0 0 0
Other Investing Activities 116323 21785 9204 0 39 0 0 0 0 0 0 0 0 0 0 763334 1176000 0 0 0 -73 -232
Cash From Financing Activities -44667 -42447 26480182 1156952 2069183 4373184 8701052 4335342 -1614 -2304169 -287674 -90996 -52326 -128491 -20720 -69188 0 -78766 -8487 0 546938 -170280
Debt Repayment -35015 -36264 -253401 -408045 0 -865864 -2191593 -1077220 0 -1485001 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 29281421 1957164 2894238 5472200 12525067 2482861 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -9652 -6183 -2547838 -392167 -825055 -233152 -1632422 2929701 -1614 1485001 -287674 -90996 -52326 -128491 -20720 -69188 0 -78766 -8487 0 0 -170280
Effect of Forex Changes on Cash 310627 241501 -607196 121821 123861 -106640 40017 0 0 9665724 2343065 3249630 908549 0 836159 1812950 0 1824001 4251000 0 -44 578
Net Change in Cash -4950514 -2937003 21796813 -1869419 392457 732506 1704285 -825435 -3025715 4695077 2784 693114 -1131410 1732554 -941154 418181 -761622 1255605 -133174 -69986 269162 -49173
Cash at Beginning of Period 22110278 25047281 3250468 5119887 4727430 3994924 2290639 3116074 6141789 1446712 1443928 750814 1882224 149670 1090824 672643 1434265 178660 311834 381820 306980 356153
Cash at End of Period 17159764 22110278 25047281 3250468 5119887 4727430 3994924 2290639 3116074 6141789 1446712 1443928 750814 1882224 149670 1090824 672643 1434265 178660 311834 576142 306980
Free Cash Flow -2602934 -2558537 -4085377 -3148192 -1800626 -3534038 -7036784 -5160777 -3024101 -2666478 -2052607 -2465520 -1987633 -2259887 -2077038 -2088884 -3012622 -2868847 -1896470 -1349986 -2013753 -3604390
Operating Cash Flow -2595195 -2548489 -4078747 -3147328 -1798579 -3527444 -7031088 -5158336 -3020933 -2650577 -2045407 -2462659 -1969436 -2259887 -2072148 -2074470 -2994655 -2806526 -1755799 -1235562 -1919753 -1659390
Capital Expenditure -7739 -10048 -6630 -864 -2047 -6594 -5696 -2441 -3168 -15901 -7200 -2861 -18197 0 -4890 -14414 -17967 -62321 -140671 -114424 -94000 -1945000

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