Immuron Limited (IMRN)
NASDAQ: IMRN
· Real-Time Price · USD
2.15
0.09 (4.36%)
At close: Oct 03, 2025, 3:59 PM
2.05
-4.65%
Pre-market: Oct 06, 2025, 04:18 AM EDT
Immuron Balance Sheet Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 2.83M | 2.83M | 7.74M | 7.74M | 11.66M | 11.66M | 15.21M | 15.21M | 17.16M | 17.16M | 18.48M | 22.11M | 22.79M | 25.05M | 26.44M |
Short-Term Investments | 3.04M | n/a | n/a | n/a | n/a | n/a | 1.21M | 1.21M | 1.83M | n/a | 668.75K | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 159.07K | 159.07K | 1.83M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 666.00 | 666.00 | 279.23K | 279.23K | 669.28K | 669.28K | 759.05K | 759.05K | 1.22M | 1.22M | 734.02K | 956.93K | 1.22M | 1.27M | 1.72M |
Receivables | 791.39K | 791.39K | 1.15M | 1.15M | 1.39M | 591.2K | 559.38K | 336.38K | 417.42K | 19.03K | 344.06K | 662.9K | 796.07K | 334.71K | 94.95K |
Inventory | 1.77M | 1.77M | 1.52M | 1.52M | 1.58M | 1.58M | 1.62M | 1.62M | 839.97K | 839.97K | 495.64K | 326.58K | 121.97K | 292.53K | 582.7K |
Other Current Assets | 1.1M | 1.1M | 1.09M | 1.09M | n/a | 796.37K | 348.67K | 223K | n/a | 2.23M | 344.84K | n/a | 203.87K | 78.26K | 163.2K |
Total Current Assets | 9.98M | 9.98M | 11.76M | 11.76M | 14.73M | 14.73M | 18.95M | 18.95M | 20.41M | 20.41M | 20.33M | 23.67M | 23.92M | 25.75M | 27.29M |
Property-Plant & Equipment | 113.95K | 113.95K | 135.18K | 135.18K | 154.35K | 154.35K | 177.03K | 177.03K | 200.13K | 200.13K | 211.37K | 226.74K | 240.4K | 33.74K | 55.73K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 114.62K | 114.62K | 414.41K | 414.41K | 823.63K | 823.63K | 936.08K | 936.08K | 1.58M | 1.58M | 2.77M | 1.18M | 1.46M | 1.3M | 1.78M |
Total Assets | 10.09M | 10.09M | 12.17M | 12.17M | 15.55M | 15.55M | 19.88M | 19.88M | 21.99M | 21.99M | 23.1M | 24.86M | 25.38M | 27.05M | 29.06M |
Account Payables | 1.53M | 1.53M | 1.29M | 1.29M | 648.85K | 648.85K | 1.66M | 1.66M | 790.92K | 790.92K | 121.7K | 720.87K | 704.55K | 106.89K | 238.19K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 145.66K | n/a | 698.2K | n/a | 1.06M | n/a | -33.61K | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 93.52K |
Other Current Liabilities | n/a | n/a | n/a | n/a | 564.12K | 41.55K | n/a | 145.66K | 401.85K | 706.02K | 257.21K | 95.93K | 82.49K | 213.02K | n/a |
Total Current Liabilities | 1.97M | 1.97M | 1.73M | 1.73M | 2.7M | 2.7M | 2.22M | 2.22M | 2.22M | 2.22M | 1.68M | 1.5M | 1.01M | 1.12M | 490.42K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 22.72K | 22.72K | 9.07K | 9.07K | 8.61K | 8.61K | 1.98K | 1.98K | 1.88K | 1.88K | 341.00 | 35.00 | n/a | 36.2K | 32.63K |
Total Long-Term Liabilities | 94.58K | 94.58K | 101.51K | 101.51K | 141.55K | 141.55K | 132.26K | 132.26K | 152.21K | 152.21K | 157.97K | 175.45K | 192.79K | 36.2K | 32.63K |
Total Liabilities | 2.06M | 2.06M | 1.83M | 1.83M | 2.84M | 2.84M | 2.36M | 2.36M | 2.37M | 2.37M | 1.84M | 1.68M | 1.2M | 1.16M | 523.05K |
Total Debt | 117.13K | 117.13K | 135.62K | 135.62K | 173.5K | 173.5K | 169.93K | 169.93K | 189.09K | 189.09K | 192.79K | 209.79K | 192.79K | 20.5K | 93.52K |
Book Value | 8.03M | 8.03M | 10.34M | 10.34M | 12.71M | 12.71M | 17.53M | 17.53M | 19.62M | 19.62M | 21.26M | 23.18M | 24.18M | 25.9M | 28.54M |
Book Value Per Share | 1.37 | 1.37 | 1.81 | 1.81 | 2.23 | 2.23 | 3.08 | n/a | 3.44 | n/a | 3.73 | 4.07 | 4.25 | 4.56 | 5.22 |
Common Stock | 88.87M | 88.87M | 88.59M | 88.59M | 88.5M | 88.5M | 88.44M | 88.44M | 88.44M | 88.44M | 88.44M | 88.44M | 88.44M | 88.36M | 88.16M |
Retained Earnings | -82.48M | -82.48M | -80.5M | -80.5M | -78.97M | -78.97M | -74.13M | -74.13M | -72.06M | -72.06M | -70.4M | -68.43M | -67.53M | -65.93M | -63.29M |
Comprehensive Income | 1.64M | 1.64M | 2.25M | 2.25M | 3.17M | 3.17M | 3.22M | 3.22M | 3.24M | 3.24M | 3.23M | 3.17M | 3.27M | 3.47M | 3.66M |
Shareholders Equity | 8.03M | 8.03M | 10.34M | 10.34M | 12.71M | 12.71M | 17.53M | 17.53M | 19.62M | 19.62M | 21.26M | 23.18M | 24.18M | 25.9M | 28.54M |
Total Investments | 3.04M | n/a | n/a | n/a | n/a | n/a | 1.21M | 1.21M | 1.99M | 159.07K | 2.5M | n/a | n/a | n/a | n/a |