Immuron Limited (IMRN) Balance Sheet Annual - Discounting Cash Flows
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IMRN
Immuron Limited
IMRN (NASDAQ)
  • Financials

  • Immuron Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of AUD
Period Ending: 2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2002
06-30 		2001
06-30
Report Filing: 2025-09-25 2024-10-01 2023-09-28 2022-09-09 2021-10-29 2020-10-28 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2002-06-30 2001-06-30
Total Current Assets 9.98 14.73 20.41 23.67 25.75 4.41 6.68 7.05 8.27 8.81 6 7.61 1.84 2.22 1.17 2.31 0.422 1.68 2.65 5 6.04 2.85 4.36 5.56
Cash and Short Term Investments 5.87 11.66 18.99 22.11 25.05 3.25 5.12 4.73 3.99 2.29 3.12 6.14 1.45 1.44 0.751 1.88 0.15 1.09 0.673 2.53 3.66 1.31 3.38 4.84
Cash & Equivalents 2.83 11.66 17.16 22.11 25.05 3.25 5.12 4.73 3.99 2.29 3.12 6.14 1.45 1.44 0.751 1.88 0.15 1.09 0.673 1.43 0.179 0.312 0.576 0.307
Short Term Investments 3.04 0 1.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 3.48 1 2.8 4.54
Receivables 0.791 1.39 0.417 0.663 0.335 0.328 0.299 0.492 0.27 0.154 0.216 0.518 0.015 0.521 0.081 0.153 0.028 0.269 1.01 0.816 0.968 0.605 0.52 0.389
Inventory 1.77 1.58 0.84 0.327 0.293 0.798 0.544 0.498 2.34 2.06 1.15 0.566 0.292 0.214 0.291 0.023 0.096 0.161 0.824 1.59 1.29 0.802 0.429 0.315
Other Current Assets 1.55 0.097 0.158 0.572 0.078 0.033 0.719 1.33 1.67 4.31 1.52 0.387 0.084 0.04 0.048 0.249 0.148 0.155 0.145 0.059 0.126 0.128 0.04 0.015
Total Assets 10.09 15.55 21.99 24.86 27.05 6.2 8.56 9.24 8.29 8.83 6.02 7.63 2.53 3.64 2.66 3.8 0.493 1.9 3.3 6.63 8.05 4.91 6.58 7.83
Total Non-Current Assets 0.115 0.824 1.58 1.18 1.3 1.79 0.017 0.02 0.019 0.018 0.02 0.02 0.689 1.42 1.49 1.49 0.071 0.223 0.642 1.63 2.01 2.06 2.21 2.27
Property, Plant and Equipment 0.114 0.154 0.2 0.227 0.034 0.071 0.017 0.02 0.019 0.018 0.02 0.02 0.008 0.018 0.028 0.031 0.071 0.223 0.642 1.63 1.74 1.77 1.88 1.92
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0.681 1.4 1.46 1.46 0 0 0 0 0.275 0.293 0.329 0.347
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0.681 1.4 1.46 1.46 0 0 0 0 0.275 0.293 0.329 0.347
Long Term Investments 0 0 0.159 0 0 0 0 0 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.001 0.669 1.22 0.957 1.27 1.72 0 0 0 -0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 -0
Total Current Liabilities 1.97 2.7 2.22 1.5 1.12 0.516 1.2 0.803 1.71 3.89 1.21 0.845 1.24 1.03 0.928 0.433 0.676 0.79 1.31 1.39 1.09 0.832 0.254 0.356
Accounts Payable 1.53 0.649 0.791 0.721 0.107 0.158 0.715 0.217 0.7 1.52 0.918 0.653 0.779 0.426 0.329 0.276 0.195 0.631 0.683 0.899 0.673 0.677 0.202 0.293
Notes Payable/Short Term Debt 0.045 0.041 0.039 0.034 0.02 0.042 0 0 0.366 1.9 0 0 0 0 0 0 0 0 0 0 0 0.054 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0.698 0 0 0 0 0 0.019 -1.9 0 0 0 0 0 0 0.047 0.095 0 0 0 0 -2.8 -4.54
Other Current Liabilities 0.392 2.01 0.691 0.748 0.994 0.317 0.48 0.586 0.627 2.37 0.289 0.193 0.456 0.603 0.599 0.157 0.434 0.064 0.629 0.488 0.419 0.1 2.85 4.6
Total Liabilities 2.06 2.84 2.37 1.68 1.16 0.558 1.21 0.803 1.71 3.89 1.21 0.845 2.38 1.59 0.928 0.435 0.678 0.79 1.31 1.39 1.09 0.832 0.254 0.356
Total Non-Current Liabilities 0.095 0.142 0.152 0.175 0.036 0.042 0.015 0 0 0 0 0 1.15 0.56 0 0.002 0 0 0 0 0 0 0 0
Total Long Term Debt 0.072 0.133 0.15 0.175 0 0.019 0 0 0 0 0 0 1.15 0.56 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.117 0.173 0.189 0.21 0.02 0.061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.027 0 0
Other Long Term Liabilities -0.094 -0.165 -0.187 -0.21 0.016 -0.038 0.015 0 0 0 0 0 0 0 0 0.002 0 0 0 0 0 -0.027 0 0
Total Equity 8.03 12.71 19.62 23.18 25.9 5.64 7.35 8.44 6.57 4.94 4.81 6.79 0.145 2.05 1.73 3.36 -0.185 1.09 1.92 5.18 6.94 4.03 6.15 7.44
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 8.03 12.71 19.62 23.18 25.9 5.64 7.35 8.44 6.57 4.94 4.81 6.79 0.145 2.05 1.73 3.36 -0.185 1.09 1.92 5.18 6.94 4.03 6.15 7.44
Retained Earnings -82.48 -78.97 -72.06 -68.43 -65.93 -57.92 -57.24 -52.54 -49.53 -42.82 -36.07 -34.2 -32.42 -28.88 -26.58 -23.99 0 -19.77 -16.91 -13.63 -10.04 -8.71 -6.27 -4.57
Accumulated Other Earnings 1.64 3.17 3.24 3.17 3.47 1.13 4.3 2.61 2.47 2.13 0.548 0.667 1.21 0.907 0.595 0.388 0.443 0.273 0.08 0.078 0 0 -0.173 -0.04
Common Stock 88.87 88.5 88.44 88.44 88.36 62.43 60.29 58.37 53.63 45.63 40.34 40.33 31.36 30.02 27.72 26.96 21.46 20.58 18.75 18.73 16.98 12.74 12.59 12.05
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -22.09 -1.09 -1.92 -5.18 -6.94 -4.03 -6.32 -7.48
Total Liabilities & Total Equity 10.09 15.55 21.99 24.86 27.05 6.2 8.56 9.24 8.29 8.83 6.02 7.63 2.53 3.64 2.66 3.8 0.493 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 10.09 15.55 21.99 24.86 27.05 6.2 8.56 9.24 8.29 8.83 6.02 7.63 2.53 3.64 2.66 3.8 0.493 1.9 3.3 6.63 8.05 4.91 6.58 7.83
Total Investments 3.04 0 1.99 0 0 0 0 0 0 0.8 0 0 0 0 0 0 0 0 0 1.1 3.48 1 2.8 4.54
Total Debt 0.117 0.173 0.189 0.21 0.02 0.061 0 0 0.366 1.9 0 0 1.15 0.56 0 0 0 0 0 0 0 0.027 0 0
Net Debt -2.71 -11.48 -16.97 -21.9 -25.03 -3.19 -5.12 -4.73 -3.63 -0.39 -3.12 -6.14 -0.301 -0.884 -0.751 -1.88 -0.15 -1.09 -0.673 -1.43 -0.179 -0.285 -0.576 -0.307

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