Immuron Limited (IMRN)

USD 1.92

(5.99%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.54 Million 21.98 Million 24.85 Million 27.05 Million 6.2 Million 8.56 Million
Total Current Assets 14.72 Million 20.4 Million 23.67 Million 25.75 Million 4.4 Million 6.68 Million
Cash And Short Term Investments 11.65 Million 18.99 Million 22.11 Million 25.04 Million 3.25 Million 5.11 Million
Cash and Cash Equivalents 11.65 Million 17.15 Million 22.11 Million 25.04 Million 3.25 Million 5.11 Million
Short Term Investments - 1.83 Million - - - -
Net Receivables 1.38 Million 417.42 Thousand 662.89 Thousand 334.7 Thousand 327.68 Thousand 968.92 Thousand
Inventory 1.58 Million 839.96 Thousand 326.57 Thousand 292.53 Thousand 797.69 Thousand 544.34 Thousand
Other Current Assets 96.84 Thousand 158.15 Thousand 572.4 Thousand 78.25 Thousand 33.19 Thousand 49.29 Thousand
Total Non-Current Assets 823.63 Thousand 1.57 Million 1.18 Million 1.3 Million 1.79 Million 1.87 Million
Net PPE 154.34 Thousand 200.13 Thousand 226.73 Thousand 33.74 Thousand 70.77 Thousand 17.14 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 159.06 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 669.28 Thousand 1.21 Million 956.93 Thousand 1.26 Million 1.72 Million 1.86 Million
Other Assets - - - - - -
Total Liabilities 2.84 Million 2.37 Million 1.67 Million 1.15 Million 558.25 Thousand 1.21 Million
Total Current Liabilities 2.69 Million 2.21 Million 1.5 Million 1.12 Million 516.41 Thousand 1.19 Million
Account Payables 648.85 Thousand 1.19 Million 720.86 Thousand 106.89 Thousand 157.64 Thousand 715.11 Thousand
Tax Payables - - - - - -
Short Term Debt 40.55 Thousand 289.4 Thousand 34.37 Thousand 20.49 Thousand 42.17 Thousand -
Deferred Revenue 1.44 Million 698.19 Thousand - 973.96 Thousand 274.41 Thousand -
Other Current Liabilities 563.12 Thousand 38.76 Thousand 747.73 Thousand 20.49 Thousand 42.17 Thousand 480.41 Thousand
Total Non Current Liabilities 141.54 Thousand 152.2 Thousand 175.44 Thousand 36.19 Thousand 41.83 Thousand 14.98 Thousand
Long-Term Debt 132.94 Thousand 150.32 Thousand 175.41 Thousand - 18.92 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8605.00 1882.00 36.00 36.19 Thousand 22.91 Thousand 14.98 Thousand
Other Liabilities - - - - - -
Total Equity 12.7 Million 19.61 Million 23.17 Million 25.89 Million 5.64 Million 7.35 Million
Stock Holders Equity 12.7 Million 19.61 Million 23.17 Million 25.89 Million 5.64 Million 7.35 Million
Common Stock 88.5 Million 88.43 Million 88.43 Million 88.36 Million 62.42 Million 60.51 Million
Retained Earnings -78.96 Million -72.05 Million -68.42 Million -65.93 Million -57.91 Million -56.86 Million
Accumulated other comprehensive income 3.17 Million 3.23 Million 3.16 Million 3.46 Million 1.13 Million 3.7 Million
Common Stock Equity 12.7 Million 19.61 Million 23.17 Million 25.89 Million 5.64 Million 7.35 Million
Capital Lease Obligation 173.49 Thousand 189.09 Thousand 209.78 Thousand 20.49 Thousand 61.1 Thousand -
Total Investments - 1.99 Million - - - -
Total Debt 173.49 Thousand 189.09 Thousand 209.78 Thousand 20.49 Thousand 61.1 Thousand -
Net Debt -11.48 Million -16.97 Million -21.9 Million -25.02 Million -3.18 Million -5.11 Million

Balance Sheet Charts