(IMRN)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

IMRN Balance Sheet Statement


* In Millions (except for per share items) of AUD
Developer Mode:
Period Ending: 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
Report Filing: 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
Total Current Assets 23.67 25.75 4.41 6.68 7.05 8.27 8.81 4.53 7.61 1.84 2.22 1.17 2.31 0.42 1.68 2.65 5.00 6.04 2.85
Cash and Short Term Investments 22.11 25.05 3.25 5.12 4.73 3.99 2.29 3.12 6.14 1.45 1.44 0.75 1.88 0.15 1.09 0.67 2.53 3.66 1.31
Cash & Equivalents 22.11 25.05 3.25 5.12 4.73 3.99 2.29 3.12 6.14 1.45 1.44 0.75 1.88 0.15 1.09 0.67 1.43 0.18 0.31
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 3.48 1.00
Receivables, Net 0.66 0.33 0.33 0.97 1.68 1.77 4.39 0.22 0.52 0.02 0.20 0.03 0.15 0.03 0.27 1.01 0.82 0.97 0.61
Inventory 0.33 0.29 0.80 0.54 0.50 2.20 1.65 1.15 0.57 0.29 0.21 0.29 0.02 0.10 0.16 0.82 1.59 1.29 0.80
Other Current Assets 0.57 0.08 0.03 0.05 0.14 0.30 0.48 0.04 0.39 0.08 0.36 0.10 0.25 0.15 0.16 0.15 0.06 0.13 0.13
Total Assets 24.86 27.05 6.20 8.56 9.24 8.29 8.83 4.55 7.63 2.53 3.64 2.66 3.80 0.49 1.90 3.30 6.63 8.05 4.91
Total Non-Current Assets 1.18 1.30 1.79 1.88 2.19 0.02 0.02 0.00 0.00 0.69 1.42 1.49 1.49 0.00 0.00 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Net 0.23 0.03 0.07 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.07 0.22 0.64 1.63 1.74 1.77
Goodwill and Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 1.40 1.46 1.46 0.00 0.00 0.00 0.00 0.28 0.29
Goodwill, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 1.40 1.46 1.46 0.00 0.00 0.00 0.00 0.28 0.29
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.96 1.27 1.72 1.86 2.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 1.50 1.12 0.52 1.20 0.80 1.71 3.89 1.21 0.85 1.24 1.03 0.93 0.43 0.68 0.79 1.31 1.39 1.09 0.83
Accounts Payable 0.72 0.11 0.16 0.72 0.22 0.70 1.52 0.92 0.65 1.23 0.95 0.33 0.28 0.52 0.63 0.88 1.18 0.77 0.68
Notes Payable/Short Term Debt 0.03 0.02 0.04 0.00 0.00 0.37 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.09 0.00 0.00 0.00 0.00
Other Current Liabilities 0.75 0.99 0.32 0.48 0.59 0.63 0.47 0.29 0.19 0.00 0.08 0.60 0.16 0.11 0.06 0.43 0.20 0.32 0.13
Total Liabilities 1.68 1.16 0.56 1.21 0.80 1.71 3.89 1.21 0.85 2.38 1.59 0.93 0.44 0.68 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.18 0.04 0.04 0.01 0.00 0.00 0.00 0.00 0.00 1.15 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 0.18 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 23.18 25.90 5.64 7.35 8.44 6.57 4.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings (Accumulated Deficit) -68.43 -65.93 -57.92 -56.86 -52.54 -49.53 -42.82 -37.54 -34.20 -32.42 -28.88 -26.58 -23.99 -22.09 -19.77 -16.91 -13.63 -10.04 -8.71
Accumulated Other Comprehensive Income/(Loss) 3.17 3.47 1.13 3.70 2.61 2.47 2.13 0.55 0.67 1.21 0.91 0.60 0.39 0.44 0.27 0.08 0.08 0.00 0.00
Common Stock 88.44 88.36 62.43 60.51 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
Total Liabilities & Shareholders' Equity 24.86 27.05 6.20 8.56 9.24 8.29 8.83 1.21 0.85 2.38 1.59 0.93 0.44 0.68 0.00 0.00 0.00 0.00 0.00
Total Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt 0.21 0.02 0.06 0.00 0.00 0.37 1.90 0.00 0.00 1.15 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Net Debt -21.90 -25.03 -3.19 -5.12 -4.73 -3.63 -0.39 -3.12 -6.14 -0.30 -0.88 -0.75 -1.88 -0.15 -1.09 -0.67 -1.43 -0.18 -0.28

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