Immuron Limited (IMRN)
NASDAQ: IMRN · Real-Time Price · USD
1.200
-0.050 (-4.00%)
Jun 8, 2026, 4:00 PM EDT - Market closed
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 |