Immuron Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10	2.83	11.66	17.16	22.11	25.05
Short-Term Investments	-	3.04	-	-	-	-
Cash & Short-Term Investments	10	5.87	11.66	17.16	22.11	25.05
Cash Growth	29.20%	-49.67%	-32.07%	-22.39%	-11.73%	670.58%
Accounts Receivable	0.99	0.79	0.59	0.02	0.21	0.03
Other Receivables	1.54	1.13	0.8	0.4	0.45	0.31
Receivables	2.52	1.93	1.39	0.42	0.66	0.33
Inventory	2.24	1.77	1.58	0.84	0.33	0.29
Prepaid Expenses	-	0.44	0.09	0.16	0.57	0.08
Other Current Assets	0.16	0.01	0.01	1.83	-	-
Total Current Assets	14.92	10.02	14.73	20.41	23.67	25.75
Property, Plant & Equipment	0.21	0.11	0.15	0.2	0.23	0.03
Long-Term Investments	-	-	-	0.16	-	-
Other Long-Term Assets	-	0	0.67	1.22	0.96	1.27
Total Assets	15.14	10.13	15.55	21.99	24.86	27.05
Accounts Payable	1.5	1.01	0.65	0.79	0.72	0.11
Accrued Expenses	0.33	0.88	1.97	0.68	0.62	0.76
Current Portion of Leases	0.03	0.05	0.04	0.04	0.03	0.02
Current Unearned Revenue	-	-	-	0.7	-	-
Other Current Liabilities	-	0.03	0.04	0.01	0.12	0.24
Total Current Liabilities	1.86	1.97	2.7	2.22	1.5	1.12
Long-Term Leases	0.17	0.07	0.13	0.15	0.18	-
Pension & Post-Retirement Benefits	0.03	0.02	0.01	0	0	0.04
Total Liabilities	2.06	2.06	2.84	2.37	1.68	1.16
Common Stock	95.87	88.87	88.5	88.44	88.44	88.36
Retained Earnings	-83.29	-82.44	-78.97	-72.06	-68.43	-65.93
Comprehensive Income & Other	0.49	1.64	3.17	3.24	3.17	3.47
Shareholders' Equity	13.08	8.07	12.71	19.62	23.18	25.9
Total Liabilities & Equity	15.14	10.13	15.55	21.99	24.86	27.05
Total Debt	0.2	0.12	0.17	0.19	0.21	0.02
Net Cash (Debt)	9.79	5.75	11.48	16.97	21.9	25.03
Net Cash Growth	28.82%	-49.93%	-32.33%	-22.51%	-12.49%	684.69%
Net Cash Per Share	0.04	0.02	0.05	0.07	0.10	0.11
Filing Date Shares Outstanding	326.65	268.22	228	227.8	227.8	227.25
Total Common Shares Outstanding	326.65	233.96	228	227.8	227.8	227.25
Working Capital	13.07	8.05	12.03	18.19	22.17	24.63
Book Value Per Share	0.04	0.03	0.06	0.09	0.10	0.11
Tangible Book Value	13.08	8.07	12.71	19.62	23.18	25.9
Tangible Book Value Per Share	0.04	0.03	0.06	0.09	0.10	0.11
Machinery	-	-	-	0.41	0.4	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.