Immuron Limited (ASX:IMC)
Australia · Delayed Price · Currency is AUD 0.0480
+0.0020 (4.35%)
Sep 18, 2026, 2:36 PM AEST
Immuron Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.02 | 2.83 | 11.66 | 17.16 | 22.11 |
Short-Term Investments | - | 3.04 | - | - | - |
Cash & Short-Term Investments | 9.02 | 5.87 | 11.66 | 17.16 | 22.11 |
Cash Growth | 53.71% | -49.67% | -32.07% | -22.39% | -11.73% |
Accounts Receivable | 0.63 | 0.79 | 0.59 | 0.02 | 0.21 |
Other Receivables | 0.62 | 1.13 | 0.8 | 0.4 | 0.45 |
Receivables | 1.25 | 1.93 | 1.39 | 0.42 | 0.66 |
Inventory | 2.27 | 1.77 | 1.58 | 0.84 | 0.33 |
Prepaid Expenses | 0.26 | 0.44 | 0.09 | 0.16 | 0.57 |
Other Current Assets | - | 0.01 | 0.01 | 1.83 | - |
Total Current Assets | 12.8 | 10.02 | 14.73 | 20.41 | 23.67 |
Property, Plant & Equipment | 0.19 | 0.11 | 0.15 | 0.2 | 0.23 |
Long-Term Investments | - | - | - | 0.16 | - |
Other Long-Term Assets | - | 0 | 0.67 | 1.22 | 0.96 |
Total Assets | 12.99 | 10.13 | 15.55 | 21.99 | 24.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.35 | 1.01 | 0.65 | 0.79 | 0.72 |
Accrued Expenses | 0.41 | 0.88 | 1.97 | 0.68 | 0.62 |
Current Portion of Leases | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 |
Current Unearned Revenue | - | - | - | 0.7 | - |
Other Current Liabilities | - | 0.03 | 0.04 | 0.01 | 0.12 |
Total Current Liabilities | 1.79 | 1.97 | 2.7 | 2.22 | 1.5 |
Long-Term Leases | 0.16 | 0.07 | 0.13 | 0.15 | 0.18 |
Pension & Post-Retirement Benefits | 0.04 | 0.02 | 0.01 | 0 | 0 |
Total Liabilities | 1.99 | 2.06 | 2.84 | 2.37 | 1.68 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 95.66 | 88.87 | 88.5 | 88.44 | 88.44 |
Retained Earnings | -85.13 | -82.44 | -78.97 | -72.06 | -68.43 |
Comprehensive Income & Other | 0.48 | 1.64 | 3.17 | 3.24 | 3.17 |
Shareholders' Equity | 11.01 | 8.07 | 12.71 | 19.62 | 23.18 |
Total Liabilities & Equity | 12.99 | 10.13 | 15.55 | 21.99 | 24.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.19 | 0.12 | 0.17 | 0.19 | 0.21 |
Net Cash (Debt) | 8.83 | 5.75 | 11.48 | 16.97 | 21.9 |
Net Cash Growth | 53.54% | -49.93% | -32.33% | -22.51% | -12.49% |
Net Cash Per Share | 0.03 | 0.02 | 0.05 | 0.07 | 0.10 |
Filing Date Shares Outstanding | 322.85 | 268.22 | 228 | 227.8 | 227.8 |
Total Common Shares Outstanding | 322.85 | 233.96 | 228 | 227.8 | 227.8 |
Working Capital | 11.01 | 8.05 | 12.03 | 18.19 | 22.17 |
Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.09 | 0.10 |
Tangible Book Value | 11.01 | 8.07 | 12.71 | 19.62 | 23.18 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.09 | 0.10 |
Machinery | - | - | - | 0.41 | 0.4 |