Watchlist Price Alert

Immuron Limited (IMRN)

NASDAQ: IMRN · Real-Time Price · USD

1.69

-0.05 (-2.87%)

At close: Jul 01, 2025, 3:59 PM

1.74

2.96%

After-hours: Jul 01, 2025, 07:20 PM EDT

Immuron Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	11.66M	17.16M	22.11M	25.05M	3.25M	5.12M	4.73M	3.99M	2.29M
Short-Term Investments	n/a	1.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	159.07K	n/a	n/a	n/a	n/a	n/a	n/a	800K
Other Long-Term Assets	669.28K	1.22M	956.93K	1.27M	1.72M	-17.14K	-20.38K	-18.84K	-800K
Receivables	1.39M	417.42K	662.9K	334.71K	327.69K	298.93K	492.28K	270.13K	154.22K
Inventory	1.58M	839.97K	326.58K	292.53K	797.69K	544.34K	497.9K	2.34M	2.06M
Other Current Assets	n/a	n/a	n/a	78.26K	33.19K	719.29K	1.33M	1.67M	4.23M
Total Current Assets	14.73M	20.41M	23.67M	25.75M	4.41M	6.68M	7.05M	8.27M	8.81M
Property-Plant & Equipment	154.35K	200.13K	226.74K	33.74K	70.77K	17.14K	20.38K	18.84K	18.06K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	823.63K	1.58M	1.18M	1.3M	1.79M	17.14K	20.38K	18.84K	18.06K
Total Assets	15.55M	21.99M	24.86M	27.05M	6.2M	8.56M	9.24M	8.29M	8.83M
Account Payables	648.85K	790.92K	720.87K	106.89K	157.64K	715.12K	216.94K	699.53K	1.52M
Deferred Revenue	n/a	698.2K	n/a	n/a	n/a	n/a	n/a	19.14K	-1.9M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	365.86K	1.9M
Other Current Liabilities	522.57K	401.85K	535.96K	864.63K	16.02K	376.8K	472.39K	36.17K	52.06K
Total Current Liabilities	2.7M	2.22M	1.5M	1.12M	516.41K	1.2M	803.34K	1.71M	3.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.61K	1.88K	35.00	36.2K	22.91K	14.98K	n/a	n/a	n/a
Total Long-Term Liabilities	141.55K	152.21K	175.45K	36.2K	41.84K	14.98K	n/a	n/a	n/a
Total Liabilities	2.84M	2.37M	1.68M	1.16M	558.25K	1.21M	803.34K	1.71M	3.89M
Total Debt	173.5K	189.09K	209.79K	20.5K	61.1K	n/a	n/a	365.86K	1.9M
Common Stock	88.5M	88.44M	88.44M	88.36M	62.43M	60.29M	58.37M	53.63M	45.63M
Retained Earnings	-78.97M	-72.06M	-68.43M	-65.93M	-57.92M	-57.24M	-52.54M	-49.53M	-42.82M
Comprehensive Income	3.17M	3.24M	3.17M	3.47M	1.13M	4.3M	2.61M	2.47M	2.13M
Shareholders Equity	12.71M	19.62M	23.18M	25.9M	5.64M	7.35M	8.44M	6.57M	4.94M
Total Investments	n/a	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	800K