- $10.89m
- $9.00m
- AU$7.29m
- 16
- 37
- 47
- 24
Annual balance sheet for Immuron, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25 | 22.1 | 19 | 11.7 | 2.83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.335 | 0.663 | 0.417 | 1.39 | 1.89 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.8 | 23.7 | 20.4 | 14.7 | 9.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.034 | 0.227 | 0.2 | 0.154 | 0.114 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27.1 | 24.9 | 22 | 15.5 | 10.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.12 | 1.5 | 2.22 | 2.7 | 1.97 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.16 | 1.68 | 2.37 | 2.84 | 2.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.9 | 23.2 | 19.6 | 12.7 | 8.03 |
| Total Liabilities & Shareholders' Equity | 27.1 | 24.9 | 22 | 15.5 | 10.1 |
| Total Common Shares Outstanding |