Immuron Limited (IMRN) Balance Sheet Quarterly

Immuron Limited

IMRN (NASDAQ)

(%)

Financials
Immuron Limited Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of AUD

Period Ending:	2026 (Q2) 12-31	2025 (Q4) 06-30	2025 (Q3) 03-31	2025 (Q2) 12-30	2025 (Q1) 09-30	2024 (Q4) 06-30	2024 (Q3) 03-31
Report Filing:	2026-03-02	2025-06-30	2025-03-31	2024-12-30	2024-09-30	2024-06-30	1234
Total Current Assets	14.91	9.98	10.02	11.76	11.76	14.73	1234
Cash and Short Term Investments	9.99	5.87	5.87	7.74	7.74	11.66	1234
Cash & Equivalents	9.99	2.83	2.83	7.74	7.74	11.66	1234
Short Term Investments	0	3.04	3.04	0	0	0	1234
Receivables	2.52	0.791	0.791	1.15	1.15	1.39	1234
Inventory	2.24	1.77	1.77	1.52	1.52	1.58	1234
Other Current Assets	0.163	1.55	1.58	1.35	1.35	0.097	1234
Total Assets	15.12	10.09	10.13	12.17	12.17	15.55	1234
Total Non-Current Assets	0.213	0.115	0.115	0.414	0.414	0.824	1234
Property, Plant and Equipment	0.213	0.114	0.114	0.135	0.135	0.154	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	0.001	0.001	0.279	0.279	0.669	1234
Total Current Liabilities	1.85	1.97	1.97	1.73	1.73	2.7	1234
Accounts Payable	1.49	1.53	1.01	1.29	1.29	0.649	1234
Notes Payable/Short Term Debt	0	0.045	0.045	0.043	0.043	0.041	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0.359	0.392	0.914	0.398	0.398	2.01	1234
Total Liabilities	2.06	2.06	2.06	1.83	1.83	2.84	1234
Total Non-Current Liabilities	0.205	0.095	0.095	0.102	0.102	0.142	1234
Total Long Term Debt	0	0.072	0.072	0.092	0.092	0.133	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0.117	0.117	0.136	0.136	0.173	1234
Other Long Term Liabilities	0.205	-0.094	-0.094	-0.127	-0.127	-0.165	1234
Total Equity	13.06	8.03	8.07	10.34	10.34	12.71	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	13.06	8.03	8.07	10.34	10.34	12.71	1234
Retained Earnings	-83.2	-82.48	-82.44	-80.5	-80.5	-78.97	1234
Accumulated Other Earnings	0.487	1.64	1.64	2.25	2.25	3.17	1234
Common Stock	95.78	88.87	88.87	88.59	88.59	88.5	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Total Equity	15.12	10.09	10.13	12.17	12.17	15.55	1234
Total Liabilities & Shareholders' Equity	15.12	10.09	10.13	12.17	12.17	15.55	1234
Total Investments	0	3.04	3.04	0	0	0	1234
Total Debt	0	0.117	0.117	0.136	0.136	0.173	1234
Net Debt	-9.99	-2.71	-2.71	-7.6	-7.6	-11.48	1234

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Immuron Limited Balance Sheet Statement Quarterly