Watchlist Price Alert

Immuron Limited (IMRN)

NASDAQ: IMRN · Real-Time Price · USD

1.70

0.00 (0.00%)

At close: Jul 02, 2025, 3:59 PM

1.70

0.00%

After-hours: Jul 02, 2025, 04:00 PM EDT

Immuron Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	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	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	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	3.25M	4.84M	5.12M	4.19M	4.73M	588.86K	3.99M	3.1M	2.29M	994.15K
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	1.72M	1.82M	-17.14K	-17.74K	-20.38K	-18.63K	-18.84K	-17.97K	n/a	n/a
Receivables	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	327.69K	779.36K	298.93K	643.21K	492.28K	3.16M	270.13K	900.35K	154.22K	1.64M
Inventory	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	797.69K	595.7K	544.34K	530.5K	497.9K	2.26M	2.34M	1.75M	2.06M	1.43M
Other Current Assets	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	33.19K	248.79K	719.29K	239.69K	1.33M	129.51K	1.67M	n/a	4.23M	n/a
Total Current Assets	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	4.41M	6.46M	6.68M	5.6M	7.05M	6.14M	8.27M	5.84M	8.81M	4.13M
Property-Plant & Equipment	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	70.77K	92.52K	17.14K	17.74K	20.38K	18.63K	18.84K	17.97K	18.06K	20.01K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	1.79M	1.91M	17.14K	17.74K	20.38K	18.63K	18.84K	17.97K	18.06K	20.01K
Total Assets	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	6.2M	8.37M	8.56M	7.7M	9.24M	6.16M	8.29M	5.86M	8.83M	4.15M
Account Payables	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	157.64K	1.2M	715.12K	403.52K	216.94K	1.13M	699.53K	1.62M	1.52M	1.18M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	-46.58K	19.14K	-678K	-1.9M	-1.02M
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	93.52K	n/a	98.12K	n/a	n/a	n/a	46.58K	365.86K	678K	1.9M	1.02M
Other Current Liabilities	n/a	n/a	564.12K	41.55K	39.65K	145.66K	401.85K	706.02K	257.21K	95.93K	82.49K	213.02K	n/a	16.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.06K	n/a
Total Current Liabilities	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	516.41K	1.46M	1.2M	521.23K	803.34K	1.17M	1.71M	2.3M	3.89M	2.2M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	22.91K	20.7K	14.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	41.84K	59.07K	14.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	558.25K	1.52M	1.21M	521.23K	803.34K	1.17M	1.71M	2.3M	3.89M	2.2M
Total Debt	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	61.1K	178.27K	n/a	n/a	n/a	46.58K	365.86K	678K	1.9M	1.02M
Common Stock	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	62.43M	62.13M	60.29M	58.44M	58.37M	53.85M	53.63M	47.49M	45.63M	40.82M
Retained Earnings	-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	-57.92M	-56.27M	-57.24M	-54.02M	-52.54M	-51.42M	-49.53M	-46.18M	-42.82M	-39.46M
Comprehensive Income	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	1.13M	982.56K	3.7M	2.76M	2.61M	2.56M	2.47M	2.24M	847.35K	583.9K
Shareholders Equity	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	5.64M	6.85M	7.35M	7.18M	8.44M	4.98M	6.57M	3.55M	4.94M	1.94M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00