Immuron (ANWA) Ratios
Immuron Ratios
DE:ANWA's free cash flow for Q4 2026 was $-767.38K. For the 2026 fiscal year, DE:ANWA's free cash flow was decreased by $-322.00 and operating cash flow was $-767.06K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.17 | 5.07 | 5.46 | 9.20 | 15.75 |
| Quick Ratio | 5.90 | 4.17 | 4.87 | 8.82 | 15.53 |
| Cash Ratio | 5.05 | 1.44 | 4.32 | 7.73 | 14.71 |
| Solvency Ratio | -1.89 | -2.51 | -2.43 | -1.58 | -1.68 |
| Operating Cash Flow Ratio | -1.68 | -3.12 | -2.18 | -1.12 | -2.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.81M | $ 7.92M | $ 11.89M | $ 18.04M | $ 21.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.26 | 1.22 | 1.12 | 1.07 |
| Debt Service Coverage Ratio | -279.50 | -726.49 | -682.40 | -348.14 | -499.81 |
| Interest Coverage Ratio | -321.89 | -731.63 | -765.72 | -369.75 | -464.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 |
| Net Debt to EBITDA | 1.95 | 0.51 | 2.22 | 5.05 | 7.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.50% | 65.39% | 68.06% | 96.42% | 68.41% |
| EBIT Margin | -61.39% | -73.51% | -106.38% | -188.89% | -407.40% |
| EBITDA Margin | -61.39% | -72.83% | -105.45% | -186.19% | -403.92% |
| Operating Profit Margin | -61.39% | -73.34% | -118.32% | -197.75% | -375.05% |
| Pretax Profit Margin | -57.85% | -71.58% | -141.49% | -209.81% | -373.01% |
| Net Profit Margin | -49.77% | -71.58% | -141.49% | -209.81% | -373.01% |
| Continuous Operations Profit Margin | -49.77% | -71.58% | -141.49% | -209.81% | -373.01% |
| Net Income Per EBT | 86.02% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.23% | 97.59% | 119.58% | 106.10% | 99.46% |
| Return on Assets (ROA) | -28.90% | -51.68% | -44.61% | -17.22% | -11.48% |
| Return on Equity (ROE) | -34.11% | -64.94% | -54.58% | -19.30% | -12.31% |
| Return on Capital Employed (ROCE) | -41.33% | -65.77% | -45.14% | -18.05% | -12.29% |
| Return on Invested Capital (ROIC) | -35.55% | -65.40% | -45.00% | -18.02% | -12.27% |
| Return on Tangible Assets | -28.90% | -51.68% | -44.61% | -17.22% | -11.48% |
| Earnings Yield | -32.96% | -34.17% | -35.89% | -21.93% | -16.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.03 | 9.21 | 3.53 | 4.32 | 1.15 |
| Payables Turnover | 1.99 | 1.65 | 2.41 | 0.08 | 0.34 |
| Inventory Turnover | 1.18 | 1.42 | 0.99 | 0.08 | 0.74 |
| Fixed Asset Turnover | 39.15 | 63.95 | 31.77 | 9.02 | 3.37 |
| Asset Turnover | 0.58 | 0.72 | 0.32 | 0.08 | 0.03 |
| Working Capital Turnover Ratio | 0.79 | 0.73 | 0.32 | 0.09 | 0.03 |
| Cash Conversion Cycle | 187.00 | 74.80 | 321.39 | 361.45 | -279.25 |
| Days of Sales Outstanding | 60.49 | 39.64 | 103.30 | 84.42 | 316.20 |
| Days of Inventory Outstanding | 309.85 | 256.52 | 369.32 | 4744.04 | 493.20 |
| Days of Payables Outstanding | 183.35 | 221.36 | 151.23 | 4467.02 | 1088.65 |
| Operating Cycle | 370.35 | 296.16 | 472.62 | 4828.46 | 809.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.40 | -1.06 | -1.03 | -0.44 | -0.55 |
| Free Cash Flow Per Share | -0.40 | -1.06 | -1.03 | -0.44 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | -645.36 | -3068474.50 | -30154.56 | -321.56 | -311.72 |
| Capital Expenditure Coverage Ratio | -645.36 | -3068474.50 | -30154.56 | -321.56 | -311.72 |
| Operating Cash Flow Coverage Ratio | 0.00 | -52.40 | -33.89 | -13.16 | -14.93 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.84 | -1.20 | -1.38 | -4.09 |
| Free Cash Flow Yield | -26.36% | -40.21% | -30.43% | -14.46% | -17.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.04 | -2.92 | -2.79 | -4.56 | -6.18 |
| Price-to-Sales (P/S) Ratio | 1.51 | 2.09 | 3.94 | 9.57 | 23.05 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.90 | 1.52 | 0.88 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.79 | -2.49 | -3.29 | -6.92 | -5.61 |
| Price-to-Operating Cash Flow Ratio | -3.80 | -2.49 | -3.29 | -6.94 | -5.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.11 | -0.03 | -0.14 | 0.09 |
| Enterprise Value Multiple | -0.51 | -2.36 | -1.52 | -0.09 | 1.38 |
| Enterprise Value | 2.37M | 12.55M | 7.84M | 293.11K | -4.27M |
| EV to EBITDA | -0.51 | -2.36 | -1.52 | -0.09 | 1.38 |
| EV to Sales | 0.31 | 1.72 | 1.60 | 0.16 | -5.57 |
| EV to Free Cash Flow | -0.79 | -2.05 | -1.33 | -0.12 | 1.36 |
| EV to Operating Cash Flow | -0.79 | -2.05 | -1.33 | -0.12 | 1.36 |
| Tangible Book Value Per Share | 1.48 | 1.39 | 2.23 | 3.44 | 4.07 |
| Shareholders’ Equity Per Share | 1.48 | 1.39 | 2.23 | 3.44 | 4.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.01 | 1.26 | 0.86 | 0.32 | 0.13 |
| Net Income Per Share | -0.50 | -0.90 | -1.22 | -0.66 | -0.50 |
| Tax Burden | 0.86 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 0.97 | 1.33 | 1.11 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.49 | 1.10 | 1.44 | 0.86 |
| SG&A to Revenue | 1.01 | 1.09 | 0.93 | 2.34 | 4.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.00 | 0.13 | 0.12 |
| Income Quality | 0.80 | 1.18 | 0.85 | 0.66 | 1.10 |
Currency in AUD
