Immuron Limited (IMRN)
NASDAQ: IMRN · Real-Time Price · USD
1.909
+0.009 (0.48%)
Nov 21, 2024, 3:41 PM EST - Market closed

Immuron Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
11.6611.6617.1622.1125.053.25
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Cash & Short-Term Investments
11.6611.6617.1622.1125.053.25
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Cash Growth
-32.07%-32.07%-22.39%-11.73%670.57%-36.51%
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Accounts Receivable
0.590.590.020.210.030.02
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Other Receivables
0.80.80.40.450.310.31
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Receivables
1.391.390.420.660.330.33
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Inventory
1.581.580.840.330.290.8
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Prepaid Expenses
0.10.10.160.570.08-
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Other Current Assets
--1.83--0.03
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Total Current Assets
14.7314.7320.4123.6725.754.41
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Property, Plant & Equipment
0.150.150.20.230.030.07
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Long-Term Investments
--0.16---
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Other Long-Term Assets
0.670.671.220.961.271.72
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Total Assets
15.5515.5521.9924.8627.056.2
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Accounts Payable
0.650.650.790.720.110.16
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Accrued Expenses
1.971.970.680.620.760.3
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Current Portion of Leases
0.040.040.040.030.020.04
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Current Unearned Revenue
--0.7---
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Other Current Liabilities
0.040.040.010.120.240.02
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Total Current Liabilities
2.72.72.221.51.120.52
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Long-Term Leases
0.130.130.150.18-0.02
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Total Liabilities
2.842.842.371.681.160.56
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Common Stock
88.588.588.4488.4488.3662.43
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Retained Earnings
-78.97-78.97-72.06-68.43-65.93-57.92
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Comprehensive Income & Other
3.173.173.243.173.471.13
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Shareholders' Equity
12.7112.7119.6223.1825.95.64
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Total Liabilities & Equity
15.5515.5521.9924.8627.056.2
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Total Debt
0.170.170.190.210.020.06
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Net Cash (Debt)
11.4811.4816.9721.925.033.19
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Net Cash Growth
-32.33%-32.33%-22.51%-12.49%684.70%-37.71%
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Net Cash Per Share
0.050.050.070.100.110.02
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Filing Date Shares Outstanding
228228227.8227.8227.25178.28
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Total Common Shares Outstanding
228228227.8227.8227.25178.28
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Working Capital
12.0312.0318.1922.1724.633.89
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Book Value Per Share
0.060.060.090.100.110.03
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Tangible Book Value
12.7112.7119.6223.1825.95.64
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Tangible Book Value Per Share
0.060.060.090.100.110.03
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Machinery
0.410.410.410.40.390.38
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Source: S&P Capital IQ. Standard template. Financial Sources.