Immuron Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	17.16	22.11	25.05	3.25	5.12	4.73	3.99	2.29	3.12
Short-Term Investments	1.83	0	0	0	0	0	0	0	0
Cash & Cash Equivalents	18.99	22.11	25.05	3.25	5.12	4.73	3.99	2.29	3.12
Cash Growth	-14.10%	-11.73%	670.57%	-36.51%	8.30%	18.34%	74.40%	-26.49%	-
Receivables	0.42	0.66	0.33	0.33	0.97	1.68	1.77	4.39	1.69
Inventory	2.06	1.28	1.56	2.52	2.41	2.67	2.34	2.06	1.15
Other Current Assets	-1.06	-0.38	-1.19	-1.69	-1.81	-2.03	0.17	0.07	0.04
Total Current Assets	20.41	23.67	25.75	4.41	6.68	7.05	8.27	8.81	6
Property, Plant & Equipment	0.2	0.23	0.03	0.07	0.02	0.02	0.02	0.02	0.02
Long-Term Investments	0.16	0	0	0	0	0	0	0	0
Other Long-Term Assets	1.22	0.96	1.27	1.72	1.86	2.17	0	0	0
Total Long-Term Assets	1.58	1.18	1.3	1.79	1.88	2.19	0.02	0.02	0.02
Total Assets	21.99	24.86	27.05	6.2	8.56	9.24	8.29	8.83	6.02
Accounts Payable	1.19	1.16	0.76	0.38	1.09	0.69	1.29	1.99	1.21
Deferred Revenue	0.7	0	0	0	0	0	0.02	0	0
Current Debt	0	0	0	0	0	0	0.37	1.9	0
Other Current Liabilities	0.33	0.34	0.36	0.13	0.1	0.11	0.04	0	0
Total Current Liabilities	2.22	1.5	1.12	0.52	1.2	0.8	1.71	3.89	1.21
Other Long-Term Liabilities	0.15	0.18	0.04	0.04	0.01	0	0	0	0
Total Long-Term Liabilities	0.15	0.18	0.04	0.04	0.01	0	0	0	0
Total Liabilities	2.37	1.68	1.16	0.56	1.21	0.8	1.71	3.89	1.21
Total Debt	0	0	0	0	0	0	0.37	1.9	0
Debt Growth	-	-	-	-	-	-	-80.75%	-	-
Retained Earnings	-72.06	-68.43	-65.93	-57.92	-57.24	-52.54	-49.53	-42.82	-36.07
Shareholders' Equity	19.62	23.18	25.9	5.64	7.35	8.44	6.57	4.94	4.81
Net Cash / Debt	18.99	22.11	25.05	3.25	5.12	4.73	3.63	0.39	3.12
Net Cash / Debt Growth	-14.10%	-11.73%	670.57%	-36.51%	8.30%	30.27%	830.23%	-87.48%	-
Working Capital	18.19	22.17	24.63	3.89	5.49	6.25	6.56	4.92	4.79
Book Value Per Share	3.44	4.07	4.57	1.27	2.05	2.60	1.95	1.47	-

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