- $14.62m
- $4.11m
- AU$1.80m
- 56
- 25
- 69
- 48
Annual balance sheet for Immuron, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.12 | 3.25 | 25 | 22.1 | 19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.969 | 0.328 | 0.335 | 0.663 | 0.417 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.68 | 4.41 | 25.8 | 23.7 | 20.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.017 | 0.071 | 0.034 | 0.227 | 0.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.56 | 6.2 | 27.1 | 24.9 | 22 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.2 | 0.516 | 1.12 | 1.5 | 2.22 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.21 | 0.558 | 1.16 | 1.68 | 2.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.35 | 5.64 | 25.9 | 23.2 | 19.6 |
| Total Liabilities & Shareholders' Equity | 8.56 | 6.2 | 27.1 | 24.9 | 22 |
| Total Common Shares Outstanding |