Immuron Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	10	2.83	11.66	17.16	22.11	25.05
Short-Term Investments	-	-	-	1.83	-	-
Cash & Short-Term Investments	10	2.83	11.66	18.99	22.11	25.05
Cash Growth	29.20%	-75.72%	-38.63%	-14.09%	-11.73%	670.58%
Accounts Receivable	2.52	1.93	1.39	0.42	0.66	0.33
Inventory	2.24	1.77	1.58	0.84	0.33	0.29
Other Current Assets	0.16	3.49	0.1	0.16	0.57	0.08
Total Current Assets	14.92	10.02	14.73	20.41	23.67	25.75
Net Property, Plant & Equipment	0.21	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	15.14	10.13	15.55	21.99	24.86	27.05
Accounts Payable	1.5	1.53	2.14	1.19	1.16	0.76
Accrued Expenses	0.33	0.39	0.52	0.29	0.21	0.13
Unearned Revenue	-	-	-	0.7	-	-
Other Current Liabilities	0.03	0.05	0.04	0.04	0.13	0.23
Total Current Liabilities	1.86	1.97	2.7	2.22	1.5	1.12
Other Long-Term Liabilities	0.21	0.09	0.14	0.15	0.18	0.04
Total Long-Term Liabilities	0.21	0.09	0.14	0.15	0.18	0.04
Total Liabilities	2.06	2.06	2.84	2.37	1.68	1.16
Common Stock	95.87	88.87	88.5	88.44	88.44	88.36
Accumulated Other Comprehensive Income	0.49	1.64	3.17	3.24	3.17	3.47
Retained Earnings	-83.29	-82.44	-78.97	-72.06	-68.43	-65.93
Shareholders' Equity	13.08	8.07	12.71	19.62	23.18	25.9
Total Liabilities & Equity	15.14	10.13	15.55	21.99	24.86	27.05
Net Cash (Debt)	10	2.83	11.66	18.99	22.11	25.05
Net Cash Growth	253.13%	-75.72%	-38.63%	-14.09%	-11.73%	670.58%
Net Cash Per Share	1.58	0.49	2.05	3.33	3.88	4.53
Book Value	13.08	8.07	12.71	19.62	23.18	25.9
Book Value Per Share	2.06	1.40	2.23	3.44	4.07	4.69
Tangible Book Value	13.08	8.07	12.71	19.62	23.18	25.9
Tangible Book Value Per Share	2.06	1.40	2.23	3.44	4.07	4.69

SEC Filings: 10-K · 10-Q