speb/financial-data huggingface dataset:
IMM.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
IMM.AX income_statement (annual, 2022-06-30) — Net Interest Income: 132090.00
IMM.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
IMM.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -222536.00
IMM.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -222536.00
IMM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 132090.00
IMM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2427155.00
IMM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 308080.00
IMM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -22914.00
IMM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 83523296.00
IMM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 0.00
IMM.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
IMM.AX balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 495660.00
IMM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -33937554.00
IMM.AX income_statement (annual, 2022-06-30) — Normalized Income: -33484260.40
IMM.AX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -43944385.89
IMM.AX cash_flow (annual, 2022-06-30) — Operating Gains Losses: -483746.91
IMM.AX income_statement (annual, 2022-06-30) — Operating Income: -33837338.00
IMM.AX income_statement (annual, 2022-06-30) — Operating Revenue: 170369.00
IMM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 888006940.00
IMM.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 86990.00
IMM.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 131896.00
IMM.AX income_statement (annual, 2022-06-30) — Other Gand A: 7210123.00
IMM.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1494456.00
IMM.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 10444108.00
IMM.AX cash_flow (annual, 2022-06-30) — Other Non Cash Items: 472062.23
IMM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -324736.00
IMM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: -4543992.00
IMM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2886044.00
IMM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 6267855.00
IMM.AX balance_sheet (annual, 2022-06-30) — Payables: 5752188.00
IMM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5752188.00
IMM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -33838950.00
IMM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 357029.00
IMM.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2442961.00
IMM.AX income_statement (annual, 2022-06-30) — Pretax Income: -32210792.00
IMM.AX cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
IMM.AX balance_sheet (annual, 2022-06-30) — Properties: 0.00
IMM.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
IMM.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
IMM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -22914.00
IMM.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 87816.00
IMM.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 3302200.00
IMM.AX balance_sheet (annual, 2022-06-30) — Receivables: 8373650.00
IMM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2999613.44
IMM.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -222536.00
IMM.AX income_statement (annual, 2022-06-30) — Research And Development: 31341576.00
IMM.AX balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
IMM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -302335209.00
IMM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7210123.00
IMM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 888006940.00
IMM.AX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2161391.02
IMM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 94077366.00
IMM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 83523296.00
IMM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 545757.60
IMM.AX income_statement (annual, 2022-06-30) — Tax Provision: 34.00
IMM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
IMM.AX balance_sheet (annual, 2022-06-30) — Taxes Receivable: 2088394.00
IMM.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -34.00
IMM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 102169550.00
IMM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 95530316.00
IMM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1733819.00
IMM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 94077366.00
IMM.AX income_statement (annual, 2022-06-30) — Total Expenses: 34007707.00
IMM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8092184.00
IMM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11357810.00
IMM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1677694.00
IMM.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 1819192.00
IMM.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1819192.00
IMM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 84397250.00
IMM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 41431305.00
IMM.AX income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
IMM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 5448213.00
IMM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 130677.00
IMM.AX balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 21073.00
IMM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -644706.00
IMM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 892399810.00
IMM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
IMM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 79995129.00
IMM.AX balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 385369.00
IMM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -82735.00
IMM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 392822.00
IMM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 446272203.00
IMM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 123417716.00
IMM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 123417716.00
IMM.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 3588203.00
IMM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 119829513.00
IMM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 76022037.00
IMM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -82735.00
IMM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -35355820.00
IMM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 40583481.00
IMM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -39991402.00
IMM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3738126.00
IMM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 446272203.00
IMM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 136469389.00
IMM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 80082752.00
IMM.AX balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 3221544.00
IMM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 134965344.00
IMM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 185205.00
IMM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 185205.00
IMM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 9772106.00
IMM.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
IMM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 892399810.00
IMM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
IMM.AX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -39896348.00
IMM.AX income_statement (annual, 2023-06-30) — EBIT: -39875947.00
IMM.AX income_statement (annual, 2023-06-30) — EBITDA: -39875947.00
IMM.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2839106.00
IMM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 164432.00
IMM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 123417716.00
IMM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 76022037.00
IMM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -35438555.00
IMM.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 755407.00
IMM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 30127718.00
IMM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 8679840.00
IMM.AX balance_sheet (annual, 2023-06-30) — Goodwill: 109962.00
IMM.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 9490222.00
IMM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1113219.00
IMM.AX income_statement (annual, 2023-06-30) — Interest Expense: 20401.00
IMM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 20401.00
IMM.AX income_statement (annual, 2023-06-30) — Interest Income: 938999.00
IMM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 938999.00
IMM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -20541.00
IMM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 917997.00
IMM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 137304835.00
IMM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -82735.00
IMM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 80082752.00
IMM.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 207617.00
IMM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 835446.00
IMM.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1043063.00
IMM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -211974.00
IMM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 727850.00
IMM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 80082752.00
IMM.AX income_statement (annual, 2023-06-30) — Net Income: -39896348.00
IMM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -39896348.00
IMM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -39896348.00
IMM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -39896348.00
IMM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -39896348.00
IMM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -39896348.00
IMM.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
IMM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 918598.00
IMM.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
IMM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -211974.00
IMM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -211974.00
IMM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 918598.00
IMM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3848741.00
IMM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 468513.00
IMM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -82735.00
IMM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 126979167.00
IMM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
IMM.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
IMM.AX balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 2524911.00
IMM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -40631354.00
IMM.AX income_statement (annual, 2023-06-30) — Normalized Income: -40651755.00
IMM.AX income_statement (annual, 2023-06-30) — Operating Income: -41431305.00
IMM.AX income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
IMM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1198270778.00
IMM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 82319.00
IMM.AX income_statement (annual, 2023-06-30) — Other Gand A: 8679840.00
IMM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 616359.00
IMM.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 9380260.00
IMM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -139048.00
IMM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: -3505722.00
IMM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 354843.00
IMM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 6060723.00
IMM.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 0.00
IMM.AX balance_sheet (annual, 2023-06-30) — Payables: 5803056.00
IMM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 9024600.00
IMM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -39991402.00
IMM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 562301.00
IMM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3574494.00
IMM.AX income_statement (annual, 2023-06-30) — Pretax Income: -39896348.00
IMM.AX cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
IMM.AX balance_sheet (annual, 2023-06-30) — Properties: 0.00
IMM.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
IMM.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
IMM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -82735.00
IMM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 0.00
IMM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 3655807.00
IMM.AX balance_sheet (annual, 2023-06-30) — Receivables: 7973134.00
IMM.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -211974.00
IMM.AX income_statement (annual, 2023-06-30) — Research And Development: 36257187.00
IMM.AX balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
IMM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -339930532.00
IMM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 8679840.00
IMM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1198270778.00
IMM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 136469389.00
IMM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 126979167.00
IMM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
IMM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
IMM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
IMM.AX balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1781734.00
IMM.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 0.00
IMM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 147448990.00
IMM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 137304835.00
IMM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1228268.00
IMM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 136469389.00
IMM.AX income_statement (annual, 2023-06-30) — Total Expenses: 41431305.00
IMM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10979601.00
IMM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12483646.00
IMM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1207495.00
IMM.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 755407.00
IMM.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 755407.00
IMM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 125193238.00
IMM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 46557462.00
IMM.AX income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
IMM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3790216.00
IMM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5242.00
IMM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -692012.00
IMM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1201061930.00
IMM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
IMM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 123417716.00
IMM.AX balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 616578.00
IMM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -932369.00
IMM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 633028.00
IMM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 542105187.00
IMM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 161790147.00
IMM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 181876455.00
IMM.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 66856893.00
IMM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 94933254.00
IMM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 95180070.00
IMM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -21018677.00
IMM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -34821229.00
IMM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 39340164.00
IMM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -42448779.00
IMM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3961965.00
IMM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 542105187.00
IMM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 189521742.00
IMM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 100235538.00
IMM.AX balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 5343241.00
IMM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 191350442.00
IMM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 233619.00
IMM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 233619.00
IMM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 10486352.00
IMM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1201061930.00
IMM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
IMM.AX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -42716625.00
IMM.AX income_statement (annual, 2024-06-30) — EBIT: -42686031.00
IMM.AX income_statement (annual, 2024-06-30) — EBITDA: -42686031.00
IMM.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -967733.00
IMM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 203178.00
IMM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 161790147.00
IMM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 95180070.00
IMM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -35753598.00
IMM.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 113458.00
IMM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 30063712.00
IMM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 8852615.00
IMM.AX balance_sheet (annual, 2024-06-30) — Goodwill: 109962.00
IMM.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 8240937.00
IMM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1371735.00
IMM.AX income_statement (annual, 2024-06-30) — Interest Expense: 30594.00
IMM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 30594.00
IMM.AX income_statement (annual, 2024-06-30) — Interest Income: 3882757.00
IMM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3882757.00
IMM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -30009.00
IMM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3695594.00
IMM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 190482505.00
IMM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -21018677.00
IMM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 100235538.00
IMM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 399409.00
IMM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 960763.00
IMM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1360172.00
IMM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -226494.00
IMM.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7837.00
IMM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 755157.00
IMM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 100235538.00
IMM.AX income_statement (annual, 2024-06-30) — Net Income: -42716625.00
IMM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -42716625.00
IMM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -42716625.00
IMM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -42716625.00
IMM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -42716625.00
IMM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -42716625.00
IMM.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -903154.00
IMM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 3852163.00
IMM.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -20086308.00
IMM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -226494.00
IMM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -226494.00
IMM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3852163.00
IMM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4828974.00
IMM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 679723.00
IMM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -29215.00
IMM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 181280805.00
IMM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
IMM.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
IMM.AX balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 1308179.00
IMM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -42799489.00
IMM.AX income_statement (annual, 2024-06-30) — Normalized Income: -42830083.00
IMM.AX income_statement (annual, 2024-06-30) — Operating Income: -46557462.00
IMM.AX income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
IMM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1452612290.00
IMM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 199249.00
IMM.AX income_statement (annual, 2024-06-30) — Other Gand A: 8852615.00
IMM.AX income_statement (annual, 2024-06-30) — Other Income Expense: -11326.00
IMM.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 8130975.00
IMM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -124784.00
IMM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: -3841877.00
IMM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 428708.00
IMM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 6301905.00
IMM.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 20086308.00
IMM.AX balance_sheet (annual, 2024-06-30) — Payables: 4218924.00
IMM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 9562165.00
IMM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -42448779.00
IMM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 690568.00
IMM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1915455.00
IMM.AX income_statement (annual, 2024-06-30) — Pretax Income: -42716625.00
IMM.AX balance_sheet (annual, 2024-06-30) — Properties: 0.00
IMM.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -903154.00
IMM.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -20086308.00
IMM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -29215.00
IMM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 0.00
IMM.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 3762716.00
IMM.AX balance_sheet (annual, 2024-06-30) — Receivables: 7558532.00
IMM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -226494.00
IMM.AX income_statement (annual, 2024-06-30) — Research And Development: 41546724.00
IMM.AX balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
IMM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -382647157.00
IMM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 8852615.00
IMM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1452612290.00
IMM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 189521742.00
IMM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 181280805.00
IMM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
IMM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
IMM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
IMM.AX balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1251385.00
IMM.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 0.00
IMM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 201579281.00
IMM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 190482505.00
IMM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1593791.00
IMM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 189521742.00
IMM.AX income_statement (annual, 2024-06-30) — Total Expenses: 46557462.00
IMM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12057539.00
IMM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10228839.00
IMM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1571187.00
IMM.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 113458.00
IMM.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 113458.00
IMM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 180864090.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1000.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Changes In Cash: -41375000.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -13956000.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -8594000.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -32409000.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -32408000.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1000.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -2775000.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1000.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 20000.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
IMM.AX cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid Direct: 0.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3982851.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1546.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -706791.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -235915.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31657407.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 74043.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 172472206.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 173764061.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 245147.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -20189179.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 34437462.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 109962.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1385823.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 173504818.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -30406234.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 391045.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 391045.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -118222.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 759874.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -118222.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -118222.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 164695436.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -1076000.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1032612.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 743845.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -2464000.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 607728.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6578013.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Receiptsfrom Government Grants: 66405.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1455589575.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 172472206.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 164695436.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1299166.00
IMM.AX cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: 0.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 182328516.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9856310.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8564455.00
IMM.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 164552068.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -50085.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -17076000.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
IMM.AX cash_flow (quarterly, 2025-03-31) — End Cash Position: 92451000.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16262000.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -984000.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Receiptsfrom Government Grants: 0.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
IMM.AX cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9029033.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29907896.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -765022.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 83413000.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1185361.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -87657.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1209606.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 547652181.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 72747858.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99129499.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 29649828.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 43098030.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -40554.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -139781.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -9612546.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9792881.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -14562255.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4587115.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 547652181.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 98898788.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10251239.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 139787137.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 260004.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 260004.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 25827536.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 25827536.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47012102.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -872476.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 313013.00
IMM.AX cash_flow (quarterly, 2025-12-31) — End Cash Position: 72747858.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -40554.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9700203.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 37598164.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 109962.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5954850.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2083166.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: -6976.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 369570.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 98898788.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -139781.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 949602.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 949602.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -112554.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28391.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 897805.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -52124.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -112554.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -112554.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -44000.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -55000.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1318144.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -87657.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 92943938.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1473721306.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1878000.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 503101.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5844888.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 141765.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 397159.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6472838.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 26381641.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Payables: 9426192.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19677431.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -2608000.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -19083255.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 744030.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3137272.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -87657.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 4000.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Receiptsfrom Government Grants: 4582654.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 37520366.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -112554.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -486351557.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -52124.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1473721306.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 98898788.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 92943938.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1139632.00
IMM.AX cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 0.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 147201896.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 98898788.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1209606.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 98898788.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48303108.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7414759.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1291006.00
IMM.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 92775035.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 72747000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -37000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 20000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 13510000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11530000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -15683000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 28848000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Dividends Received Direct: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 84277000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -37000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13505000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -7000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 352000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 20000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -37000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 25000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -1291000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -2627000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -11765000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 28848000.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Receiptsfrom Government Grants: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
IMM.AX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
IMM.L income_statement (annual, 2021-12-31) — +Operating Expense: 5278221.00
IMM.L income_statement (annual, 2021-12-31) — +Total Revenue: 118350.00
IMM.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 1155896.00
IMM.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
IMM.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -745898.00
IMM.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 27237329.00
IMM.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1208327.00
IMM.L income_statement (annual, 2021-12-31) — Basic Average Shares: 251164361.00
IMM.L income_statement (annual, 2021-12-31) — Basic EPS: -0.03
IMM.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5862057.00
IMM.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -50934.00
IMM.L balance_sheet (annual, 2021-12-31) — Capital Stock: 28498494.00
IMM.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1649374.00
IMM.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1649374.00
IMM.L cash_flow (annual, 2021-12-31) — Change In Payable: 896798.00
IMM.L cash_flow (annual, 2021-12-31) — Change In Receivables: -265201.00
IMM.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 631597.00
IMM.L cash_flow (annual, 2021-12-31) — Changes In Cash: -4181408.00
IMM.L balance_sheet (annual, 2021-12-31) — Common Stock: 28498494.00
IMM.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4413497.00
IMM.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3550000.00
IMM.L balance_sheet (annual, 2021-12-31) — Current Assets: 3345928.00
IMM.L balance_sheet (annual, 2021-12-31) — Current Debt: 700.00
IMM.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 700.00
IMM.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 1584304.00
IMM.L cash_flow (annual, 2021-12-31) — Depreciation: 114119.00
IMM.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 114119.00
IMM.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 251164361.00
IMM.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
IMM.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -8173905.00
IMM.L income_statement (annual, 2021-12-31) — EBIT: -8816657.00
IMM.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -31275.00
IMM.L cash_flow (annual, 2021-12-31) — End Cash Position: 1649374.00
IMM.L balance_sheet (annual, 2021-12-31) — Financial Assets: 612997.00
IMM.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 702047.00
IMM.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -4884106.00
IMM.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1011398.00
IMM.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 477553.00
IMM.L balance_sheet (annual, 2021-12-31) — Gross PPE: 1098894.00
IMM.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 508167.00
IMM.L income_statement (annual, 2021-12-31) — Interest Expense: 124063.00
IMM.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 124063.00