Immuron Limited

NASDAQ: IMRN · Real-Time Price · USD
1.81
-0.01 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
1.80
-0.55%
After-hours: Aug 15, 2025, 07:47 PM EDT

Immuron Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
11.66M 17.16M 22.11M 25.05M
Short-Term Investments
n/a 1.83M n/a n/a
Long-Term Investments
n/a 159.07K n/a n/a
Other Long-Term Assets
669.28K 1.22M 956.93K 1.27M
Receivables
1.39M 417.42K 662.9K 334.71K
Inventory
1.58M 839.97K 326.58K 292.53K
Other Current Assets
n/a n/a n/a 78.26K
Total Current Assets
14.73M 20.41M 23.67M 25.75M
Property-Plant & Equipment
154.35K 200.13K 226.74K 33.74K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
823.63K 1.58M 1.18M 1.3M
Total Assets
15.55M 21.99M 24.86M 27.05M
Account Payables
648.85K 790.92K 720.87K 106.89K
Deferred Revenue
n/a 698.2K n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
522.57K 401.85K 535.96K 864.63K
Total Current Liabilities
2.7M 2.22M 1.5M 1.12M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
8.61K 1.88K 35.00 36.2K
Total Long-Term Liabilities
141.55K 152.21K 175.45K 36.2K
Total Liabilities
2.84M 2.37M 1.68M 1.16M
Total Debt
173.5K 189.09K 209.79K 20.5K
Common Stock
88.5M 88.44M 88.44M 88.36M
Retained Earnings
-78.97M -72.06M -68.43M -65.93M
Comprehensive Income
3.17M 3.24M 3.17M 3.47M
Shareholders Equity
12.71M 19.62M 23.18M 25.9M
Total Investments
n/a 1.99M n/a n/a