Immuron Limited (IMRN)

Immuron Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	10	2.83	11.66
Cash & Short-Term Investments	10	2.83	11.66
Cash Growth	29.20%	-75.72%	-
Accounts Receivable	2.52	1.93	1.39
Inventory	2.24	1.77	1.58
Other Current Assets	0.16	3.49	0.1
Total Current Assets	14.92	10.02	14.73
Net Property, Plant & Equipment	0.21	0.11	0.15
Other Long-Term Assets	-	0	0.67
Total Assets	15.14	10.13	15.55
Accounts Payable	1.5	1.53	2.14
Accrued Expenses	0.33	0.39	0.52
Other Current Liabilities	0.03	0.05	0.04
Total Current Liabilities	1.86	1.97	2.7
Other Long-Term Liabilities	0.21	0.09	0.14
Total Long-Term Liabilities	0.21	0.09	0.14
Total Liabilities	2.06	2.06	2.84
Common Stock	95.87	88.87	88.5
Accumulated Other Comprehensive Income	0.49	1.64	3.17
Retained Earnings	-83.29	-82.44	-78.97
Shareholders' Equity	13.08	8.07	12.71
Total Liabilities & Equity	15.14	10.13	15.55
Net Cash (Debt)	10	2.83	11.66
Net Cash Growth	253.13%	-75.72%	-
Net Cash Per Share	1.58	0.49	2.05
Book Value	13.08	8.07	12.71
Book Value Per Share	2.06	1.40	2.23
Tangible Book Value	13.08	8.07	12.71
Tangible Book Value Per Share	2.06	1.40	2.23

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q