IMRN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of AUD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-28	2023-09-28	2023-09-28	2023-03-31	2023-02-28	2022-08-31	1234
Total Current Assets	18946639	18946639	20409337	20409337	20328421	20328421	1234
Cash and Short Term Investments	16418837	16418837	18993798	17159764	19143877	19143877	1234
Cash & Equivalents	15213462	15213462	17159764	17159764	18475125	18475125	1234
Short Term Investments	1205375	1205375	1834034	0	668752	668752	1234
Receivables	559381	336383	417420	19029	344058	209395	1234
Inventory	1619748	1619748	839968	839968	495642	495642	1234
Other Current Assets	348673	571671	158151	2390576	344844	479507	1234
Total Assets	19882716	19882716	21988182	21988182	23100805	23100805	1234
Total Non-Current Assets	936076	936077	1578845	1578845	2772384	2772384	1234
Property, Plant and Equipment	177025	177025	200133	200133	211366	211366	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	159066	159066	1826994	1826994	1234
Other Long Term Assets	759051	759052	1219646	1219646	734024	734024	1234
Total Current Liabilities	2223943	2223943	2219139	2219139	1678550	1678550	1234
Accounts Payable	1664955	1664955	1192769	790919	121699	121699	1234
Notes Payable/Short Term Debt	39652	0	289408	0	35160	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	145663	0	698195	0	1056729	0	1234
Other Current Liabilities	373673	558988	38767	1428220	464962	1556851	1234
Total Liabilities	2356201	2356201	2371346	2371346	1836525	1836525	1234
Total Non-Current Liabilities	132258	132258	152207	152207	157975	157975	1234
Total Long Term Debt	130276	130276	150325	150325	157633	157633	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1982	1982	1882	1882	342	342	1234
Total Equity	17526515	17526515	19616836	19616836	21264280	21264280	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	17526515	17526515	19616836	19616836	21264280	21264280	1234
Retained Earnings (Accumulated Deficit)	-74128578	-74128578	-72055396	-72055396	-70403664	-70403664	1234
Accumulated Other Comprehensive Income/(Loss)	3218830	3218830	3235969	3235969	3231681	3231681	1234
Common Stock	88436263	88436263	88436263	88436263	88436263	88436263	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	19882716	19882716	21988182	21988182	23100805	23100805	1234
Total Investments	1205375	1205375	1993100	159066	2495746	2495746	1234
Total Debt	169928	130276	189092	150325	192793	157633	1234
Net Debt	-15043534	-15083186	-16970672	-17009439	-18282332	-18317492	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.