Immuron Limited (IMRN)

Immuron Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	15.21	17.16	22.11	25.05	3.25	5.12
Short-Term Investments	1.21	1.83	0	0	0	0
Cash & Cash Equivalents	16.42	18.99	22.11	25.05	3.25	5.12
Cash Growth	-27.97%	-14.10%	-11.73%	670.57%	-36.51%	8.30%
Receivables	0.56	0.42	0.66	0.33	0.33	0.97
Inventory	2.38	2.06	1.28	1.56	2.52	2.41
Other Current Assets	-0.41	-1.06	-0.38	-1.19	-1.69	-1.81
Total Current Assets	18.95	20.41	23.67	25.75	4.41	6.68
Property, Plant & Equipment	0.18	0.2	0.23	0.03	0.07	0.02
Long-Term Investments	0	0.16	0	0	0	0
Other Long-Term Assets	0.76	1.22	0.96	1.27	1.72	1.86
Total Long-Term Assets	0.94	1.58	1.18	1.3	1.79	1.88
Total Assets	19.88	21.99	24.86	27.05	6.2	8.56
Accounts Payable	1.66	1.19	1.16	0.76	0.38	1.09
Deferred Revenue	0.15	0.7	0	0	0	0
Other Current Liabilities	0.41	0.33	0.34	0.36	0.13	0.1
Total Current Liabilities	2.22	2.22	1.5	1.12	0.52	1.2
Other Long-Term Liabilities	0.13	0.15	0.18	0.04	0.04	0.01
Total Long-Term Liabilities	0.13	0.15	0.18	0.04	0.04	0.01
Total Liabilities	2.36	2.37	1.68	1.16	0.56	1.21
Retained Earnings	-74.13	-72.06	-68.43	-65.93	-57.92	-57.24
Shareholders' Equity	17.53	19.62	23.18	25.9	5.64	7.35
Net Cash / Debt	16.42	18.99	22.11	25.05	3.25	5.12
Net Cash / Debt Growth	-27.97%	-14.10%	-11.73%	670.57%	-36.51%	8.30%
Working Capital	16.72	18.19	22.17	24.63	3.89	5.49
Book Value Per Share	3.08	3.44	4.07	4.57	1.27	2.05

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).