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IMC Immuron Balance Sheet

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Annual balance sheet for Immuron, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments3.252522.11911.7
Net Total Accounts Receivable
Net Total Receivables0.3280.3350.6630.4171.39
Total Inventory
Total Other Current Assets
Total Current Assets4.4125.823.720.414.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0710.0340.2270.20.154
Long Term Investments
Other Long Term Assets
Total Assets6.227.124.92215.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.5161.121.52.222.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.5581.161.682.372.84
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity5.6425.923.219.612.7
Total Liabilities & Shareholders' Equity6.227.124.92215.5
Total Common Shares Outstanding