Immuron Limited (IMRN)
NASDAQ: IMRN · Real-Time Price · USD
1.800
-0.050 (-2.70%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Immuron Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.74 | 11.66 | 17.16 | 22.11 | 25.05 | 3.25 | Upgrade
|
| Cash & Short-Term Investments | 7.74 | 11.66 | 17.16 | 22.11 | 25.05 | 3.25 | Upgrade
|
| Cash Growth | -52.88% | -32.07% | -22.39% | -11.73% | 670.58% | -36.51% | Upgrade
|
| Accounts Receivable | 1.15 | 0.59 | 0.02 | 0.21 | 0.03 | 0.02 | Upgrade
|
| Other Receivables | 1.09 | 0.8 | 0.4 | 0.45 | 0.31 | 0.31 | Upgrade
|
| Receivables | 2.24 | 1.39 | 0.42 | 0.66 | 0.33 | 0.33 | Upgrade
|
| Inventory | 1.52 | 1.58 | 0.84 | 0.33 | 0.29 | 0.8 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.1 | 0.16 | 0.57 | 0.08 | - | Upgrade
|
| Other Current Assets | - | - | 1.83 | - | - | 0.03 | Upgrade
|
| Total Current Assets | 11.76 | 14.73 | 20.41 | 23.67 | 25.75 | 4.41 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.15 | 0.2 | 0.23 | 0.03 | 0.07 | Upgrade
|
| Long-Term Investments | - | - | 0.16 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.67 | 1.22 | 0.96 | 1.27 | 1.72 | Upgrade
|
| Total Assets | 12.17 | 15.55 | 21.99 | 24.86 | 27.05 | 6.2 | Upgrade
|
| Accounts Payable | 1.29 | 0.65 | 0.79 | 0.72 | 0.11 | 0.16 | Upgrade
|
| Accrued Expenses | 0.4 | 1.97 | 0.68 | 0.62 | 0.76 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | 0.7 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.01 | 0.12 | 0.24 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.73 | 2.7 | 2.22 | 1.5 | 1.12 | 0.52 | Upgrade
|
| Long-Term Leases | 0.09 | 0.13 | 0.15 | 0.18 | - | 0.02 | Upgrade
|
| Total Liabilities | 1.83 | 2.84 | 2.37 | 1.68 | 1.16 | 0.56 | Upgrade
|
| Common Stock | 88.59 | 88.5 | 88.44 | 88.44 | 88.36 | 62.43 | Upgrade
|
| Retained Earnings | -80.5 | -78.97 | -72.06 | -68.43 | -65.93 | -57.92 | Upgrade
|
| Comprehensive Income & Other | 2.25 | 3.17 | 3.24 | 3.17 | 3.47 | 1.13 | Upgrade
|
| Shareholders' Equity | 10.34 | 12.71 | 19.62 | 23.18 | 25.9 | 5.64 | Upgrade
|
| Total Liabilities & Equity | 12.17 | 15.55 | 21.99 | 24.86 | 27.05 | 6.2 | Upgrade
|
| Total Debt | 0.14 | 0.17 | 0.19 | 0.21 | 0.02 | 0.06 | Upgrade
|
| Net Cash (Debt) | 7.6 | 11.48 | 16.97 | 21.9 | 25.03 | 3.19 | Upgrade
|
| Net Cash Growth | -53.22% | -32.33% | -22.51% | -12.49% | 684.69% | -37.71% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.07 | 0.10 | 0.11 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 229.15 | 228 | 227.8 | 227.8 | 227.25 | 178.28 | Upgrade
|
| Total Common Shares Outstanding | 229.15 | 228 | 227.8 | 227.8 | 227.25 | 178.28 | Upgrade
|
| Working Capital | 10.03 | 12.03 | 18.19 | 22.17 | 24.63 | 3.89 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.09 | 0.10 | 0.11 | 0.03 | Upgrade
|
| Tangible Book Value | 10.34 | 12.71 | 19.62 | 23.18 | 25.9 | 5.64 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.09 | 0.10 | 0.11 | 0.03 | Upgrade
|
| Machinery | - | 0.41 | 0.41 | 0.4 | 0.39 | 0.38 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.