Immuron Limited (IMRN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Immuron Limited

    NASDAQ: IMRN · Real-Time Price · USD
    2.15
    0.09 (4.36%)
    At close: Oct 03, 2025, 3:59 PM
    2.14
    -0.47%
    After-hours: Oct 03, 2025, 07:32 PM EDT

    Immuron Balance Sheet Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 2.83M 11.66M 17.16M 22.11M 25.05M
    Short-Term Investments
    		 3.04M n/a 1.83M n/a n/a
    Long-Term Investments
    		 n/a n/a 159.07K n/a n/a
    Other Long-Term Assets
    		 666.00 669.28K 1.22M 956.93K 1.27M
    Receivables
    		 791.39K 1.39M 417.42K 662.9K 334.71K
    Inventory
    		 1.77M 1.58M 839.97K 326.58K 292.53K
    Other Current Assets
    		 1.14M n/a n/a n/a 78.26K
    Total Current Assets
    		 10.02M 14.73M 20.41M 23.67M 25.75M
    Property-Plant & Equipment
    		 113.95K 154.35K 200.13K 226.74K 33.74K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 114.62K 823.63K 1.58M 1.18M 1.3M
    Total Assets
    		 10.13M 15.55M 21.99M 24.86M 27.05M
    Account Payables
    		 1.01M 648.85K 790.92K 720.87K 106.89K
    Deferred Revenue
    		 n/a n/a 698.2K n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 29.92K 522.57K 401.85K 535.96K 864.63K
    Total Current Liabilities
    		 1.97M 2.7M 2.22M 1.5M 1.12M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 22.72K 8.61K 1.88K 36.00 36.2K
    Total Long-Term Liabilities
    		 94.58K 141.55K 152.21K 175.45K 36.2K
    Total Liabilities
    		 2.06M 2.84M 2.37M 1.68M 1.16M
    Total Debt
    		 117.13K 173.5K 189.09K 209.79K 20.5K
    Book Value
    		 8.07M 12.71M 19.62M 23.18M 25.9M
    Book Value Per Share
    		 1.40 2.23 3.44 4.07 4.69
    Common Stock
    		 88.87M 88.5M 88.44M 88.44M 88.36M
    Retained Earnings
    		 -82.44M -78.97M -72.06M -68.43M -65.93M
    Comprehensive Income
    		 1.64M 3.17M 3.24M 3.17M 3.47M
    Shareholders Equity
    		 8.07M 12.71M 19.62M 23.18M 25.9M
    Total Investments
    		 3.04M n/a 1.99M n/a n/a

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