IMRN Balance Sheet Statement


* In Millions (except for per share items) of AUD
Developer Mode:
Period Ending: 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: 2023-09-28 2022-09-09 2021-10-29 2020-10-28 2019-10-28 2018-10-31 2017-11-02 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 20409337 23672152 25752778 4409041 6682444 7050437 8267654 8809421 4529134 7612179 1837890 2219211 1171435 2306484 422115 1676614 2653519 4998445 6041061 2847587 4364635 5562804
Cash and Short Term Investments 18993798 22110278 25047281 3250468 5119887 4727430 3994924 2290639 3116074 6141789 1446712 1443928 750814 1882224 149670 1090824 672643 2534265 3657877 1311834 3376142 4843074
Cash & Equivalents 17159764 22110278 25047281 3250468 5119887 4727430 3994924 2290639 3116074 6141789 1446712 1443928 750814 1882224 149670 1090824 672643 1434265 178660 311834 576142 306980
Short Term Investments 1834034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1100000 3479217 1000000 2800000 4536094
Receivables 417420 662896 334707 327689 968926 1683305 1768237 4387772 221866 517792 15438 204752 33594 153129 27662 269086 1011406 815670 967985 605313 519737 389402
Inventory 839968 326578 292532 797690 544341 497902 2199785 1650114 1146267 565957 291694 214400 290900 22567 96376 161263 824047 1589705 1288980 802309 429000 315000
Other Current Assets 158151 572400 78258 33194 49290 141800 304708 480896 44927 386641 84046 356131 96127 248564 148407 155441 145423 58805 126219 128131 39756 15328
Total Assets 21988182 24855824 27053106 6202163 8561647 9242688 8286491 8827484 4548649 7632245 2526632 3638286 2660215 3798394 493029 1899952 3295978 6625251 8054905 4909765 6576789 7831401
Total Non-Current Assets 1578845 1183672 1300328 1793122 1879203 2192251 18837 18063 19515 20066 688742 1419075 1488780 1491910 70914 223338 642459 1626806 2013844 2062178 2212154 2268597
Property, Plant and Equipment 200133 226736 33741 70773 17140 20384 18837 18063 19514 20065 8154 18457 28162 31292 70883 223307 642459 1626806 1738671 1769059 1883000 1922000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 680587 1400587 1460587 1460587 0 0 0 0 275173 293119 329000 347000
Goodwill 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 680587 1400587 1460587 1460587 0 0 0 0 275173 293119 329000 347000
Long Term Investments 159066 0 0 0 0 0 0 1 1 1 1 31 31 31 31 31 0 0 0 0 0 0
Other Long Term Assets 1219646 956936 1266587 1722349 1862063 2171867 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 154 -403
Total Current Liabilities 2219139 1502976 1121853 516411 1195531 803338 1711565 3886921 1207810 845300 1235482 1028731 927836 433003 675697 789692 1311706 1386484 1091555 831691 253842 356280
Accounts Payable 1192769 720867 106893 157644 715115 689326 699530 1517255 918493 652611 1231327 947545 329128 275659 520547 630810 882339 1181920 773954 677483 202000 293000
Notes Payable/Short Term Debt 289408 34376 20498 42176 0 0 365864 1900514 0 0 0 0 0 0 -46978 -94676 0 0 0 26974 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
Deferred Revenue 698195 0 973964 274415 0 0 19139 -658965 0 0 0 0 0 0 46978 94676 0 0 0 0 0 0
Other Current Liabilities 38767 747733 20498 42176 480416 114012 627032 1128117 289317 192689 4155 81186 598708 157344 155150 158882 429367 204564 317601 127234 51842 63280
Total Liabilities 2371346 1678423 1158049 558250 1210511 803338 1711565 3886921 1207810 845300 2381646 1588305 927836 435103 677900 789692 1311706 1386484 1091555 831691 253842 356280
Total Non-Current Liabilities 152207 175447 36196 41839 14980 0 0 0 0 0 1146164 559574 0 2100 2203 0 0 0 0 0 0 0
Total Long Term Debt 150325 175411 0 18929 0 0 0 0 0 0 1146164 559574 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
Other Long Term Liabilities 1882 36 36196 22910 14980 0 0 0 0 0 0 0 0 2100 2203 0 0 0 0 0 0 0
Total Equity 19616836 23177401 25895057 5643913 7351136 8439350 6574926 4940563 3340839 6786945 144986 2049981 1732379 3363291 -184871 1087316 1920473 5178647 6940452 4031328 6322947 7475121
Retained Earnings (Accumulated Deficit) -72055396 -68425281 -65932888 -57916423 -56860523 -52539415 -49528486 -42821357 -37542573 -34204942 -32420982 -28881865 -26584345 -23989166 -22086741 -19768927 -16910590 -13629354 -10044109 -8710720 -6269101 -4569989
Accumulated Other Comprehensive Income/(Loss) 3235969 3166419 3466642 1133345 3700333 2606722 2470417 2128566 548065 666592 1208271 907059 595207 388366 442972 272896 80320 78205 0 0 0 0
Common Stock 88436263 88436263 88361303 62426991 60511326 58372043 53632995 45633354 40335347 40325295 31357697 30024787 27721517 26964091 21458898 20583347 18750743 18729796 16984561 12742048 12592048 12045110
Total Liabilities & Shareholders' Equity 21988182 24855824 27053106 6202163 8561647 9242688 8286491 8827484 4548649 7632245 2526632 3638286 2660215 3798394 493029 1899952 3295978 6625251 8054905 4909765 6576789 7831401
Total Investments 1993100 0 0 0 0 0 0 1 1 1 1 31 31 31 31 31 0 1100000 3479217 1000000 2800000 4536094
Total Debt 189092 209787 20498 61105 0 0 365864 1900514 0 0 1146164 559574 0 0 0 0 0 0 0 26974 0 0
Net Debt -16970672 -21900491 -25026783 -3189363 -5119887 -4727430 -3629060 -390125 -3116074 -6141789 -300548 -884354 -750814 -1882224 -149670 -1090824 -672643 -1434265 -178660 -284860 -576142 -306980

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