Immuron Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.83	11.66	17.16	22.11	25.05
Short-Term Investments	3.04	-	-	-	-
Cash & Short-Term Investments	5.87	11.66	17.16	22.11	25.05
Cash Growth	-49.67%	-32.07%	-22.39%	-11.73%	670.58%
Accounts Receivable	0.79	0.59	0.02	0.21	0.03
Other Receivables	1.13	0.8	0.4	0.45	0.31
Receivables	1.93	1.39	0.42	0.66	0.33
Inventory	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	0.01	0.01	1.83	-	-
Total Current Assets	10.02	14.73	20.41	23.67	25.75
Property, Plant & Equipment	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	10.13	15.55	21.99	24.86	27.05
Accounts Payable	1.01	0.65	0.79	0.72	0.11
Accrued Expenses	0.88	1.97	0.68	0.62	0.76
Current Portion of Leases	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	1.97	2.7	2.22	1.5	1.12
Long-Term Leases	0.07	0.13	0.15	0.18	-
Pension & Post-Retirement Benefits	0.02	0.01	0	0	0.04
Total Liabilities	2.06	2.84	2.37	1.68	1.16
Common Stock	88.87	88.5	88.44	88.44	88.36
Retained Earnings	-82.44	-78.97	-72.06	-68.43	-65.93
Comprehensive Income & Other	1.64	3.17	3.24	3.17	3.47
Shareholders' Equity	8.07	12.71	19.62	23.18	25.9
Total Liabilities & Equity	10.13	15.55	21.99	24.86	27.05
Total Debt	0.12	0.17	0.19	0.21	0.02
Net Cash (Debt)	5.75	11.48	16.97	21.9	25.03
Net Cash Growth	-49.93%	-32.33%	-22.51%	-12.49%	684.69%
Net Cash Per Share	0.02	0.05	0.07	0.10	0.11
Filing Date Shares Outstanding	268.22	228	227.8	227.8	227.25
Total Common Shares Outstanding	233.96	228	227.8	227.8	227.25
Working Capital	8.05	12.03	18.19	22.17	24.63
Book Value Per Share	0.03	0.06	0.09	0.10	0.11
Tangible Book Value	8.07	12.71	19.62	23.18	25.9
Tangible Book Value Per Share	0.03	0.06	0.09	0.10	0.11
Machinery	-	-	0.41	0.4	0.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q