Immuron Limited (IMRN)

NASDAQ: IMRN · Real-Time Price · USD

1.170

+0.100 (9.35%)

At close: Sep 2, 2026, 4:00 PM EDT

1.170

0.00 (0.00%)

After-hours: Sep 2, 2026, 4:04 PM EDT

Immuron Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	9.02	2.83	11.66	17.16	22.11
Short-Term Investments	-	3.04	-	-	-
Cash & Short-Term Investments	9.02	5.87	11.66	17.16	22.11
Cash Growth	53.71%	-49.67%	-32.07%	-22.39%	-11.73%
Accounts Receivable	1.25	0.79	0.59	0.02	0.21
Other Receivables	-	1.13	0.8	0.4	0.45
Receivables	1.25	1.93	1.39	0.42	0.66
Inventory	2.27	1.77	1.58	0.84	0.33
Prepaid Expenses	-	0.44	0.09	0.16	0.57
Other Current Assets	0.26	0.01	0.01	1.83	-
Total Current Assets	12.8	10.02	14.73	20.41	23.67
Property, Plant & Equipment	0.19	0.11	0.15	0.2	0.23
Long-Term Investments	-	-	-	0.16	-
Other Long-Term Assets	-	0	0.67	1.22	0.96
Total Assets	12.99	10.13	15.55	21.99	24.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	1.35	1.01	0.65	0.79	0.72
Accrued Expenses	0.41	0.88	1.97	0.68	0.62
Current Portion of Leases	0.03	0.05	0.04	0.04	0.03
Current Unearned Revenue	-	-	-	0.7	-
Other Current Liabilities	-	0.03	0.04	0.01	0.12
Total Current Liabilities	1.79	1.97	2.7	2.22	1.5
Long-Term Leases	0.16	0.07	0.13	0.15	0.18
Pension & Post-Retirement Benefits	0.04	0.02	0.01	0	0
Total Liabilities	1.99	2.06	2.84	2.37	1.68

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	95.66	88.87	88.5	88.44	88.44
Retained Earnings	-85.13	-82.44	-78.97	-72.06	-68.43
Comprehensive Income & Other	0.48	1.64	3.17	3.24	3.17
Shareholders' Equity	11.01	8.07	12.71	19.62	23.18
Total Liabilities & Equity	12.99	10.13	15.55	21.99	24.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	0.19	0.12	0.17	0.19	0.21
Net Cash (Debt)	8.83	5.75	11.48	16.97	21.9
Net Cash Growth	53.54%	-49.93%	-32.33%	-22.51%	-12.49%
Net Cash Per Share	0.03	0.02	0.05	0.07	0.10
Filing Date Shares Outstanding	321.12	268.22	228	227.8	227.8
Total Common Shares Outstanding	321.12	233.96	228	227.8	227.8
Working Capital	11.01	8.05	12.03	18.19	22.17
Book Value Per Share	0.03	0.03	0.06	0.09	0.10
Tangible Book Value	11.01	8.07	12.71	19.62	23.18
Tangible Book Value Per Share	0.03	0.03	0.06	0.09	0.10
Machinery	-	-	-	0.41	0.4

SEC Filings: 10-K · 10-Q