Immuron Limited (IMRN)

Immuron Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.74	11.66	17.16	22.11	25.05	3.25
Cash & Short-Term Investments	7.74	11.66	17.16	22.11	25.05	3.25
Cash Growth	-52.88%	-32.07%	-22.39%	-11.73%	670.58%	-36.51%
Accounts Receivable	1.15	0.59	0.02	0.21	0.03	0.02
Other Receivables	1.09	0.8	0.4	0.45	0.31	0.31
Receivables	2.24	1.39	0.42	0.66	0.33	0.33
Inventory	1.52	1.58	0.84	0.33	0.29	0.8
Prepaid Expenses	0.26	0.1	0.16	0.57	0.08	-
Other Current Assets	-	-	1.83	-	-	0.03
Total Current Assets	11.76	14.73	20.41	23.67	25.75	4.41
Property, Plant & Equipment	0.14	0.15	0.2	0.23	0.03	0.07
Long-Term Investments	-	-	0.16	-	-	-
Other Long-Term Assets	0.28	0.67	1.22	0.96	1.27	1.72
Total Assets	12.17	15.55	21.99	24.86	27.05	6.2
Accounts Payable	1.29	0.65	0.79	0.72	0.11	0.16
Accrued Expenses	0.4	1.97	0.68	0.62	0.76	0.3
Current Portion of Leases	0.04	0.04	0.04	0.03	0.02	0.04
Current Unearned Revenue	-	-	0.7	-	-	-
Other Current Liabilities	-	0.04	0.01	0.12	0.24	0.02
Total Current Liabilities	1.73	2.7	2.22	1.5	1.12	0.52
Long-Term Leases	0.09	0.13	0.15	0.18	-	0.02
Total Liabilities	1.83	2.84	2.37	1.68	1.16	0.56
Common Stock	88.59	88.5	88.44	88.44	88.36	62.43
Retained Earnings	-80.5	-78.97	-72.06	-68.43	-65.93	-57.92
Comprehensive Income & Other	2.25	3.17	3.24	3.17	3.47	1.13
Shareholders' Equity	10.34	12.71	19.62	23.18	25.9	5.64
Total Liabilities & Equity	12.17	15.55	21.99	24.86	27.05	6.2
Total Debt	0.14	0.17	0.19	0.21	0.02	0.06
Net Cash (Debt)	7.6	11.48	16.97	21.9	25.03	3.19
Net Cash Growth	-53.22%	-32.33%	-22.51%	-12.49%	684.69%	-37.71%
Net Cash Per Share	0.03	0.05	0.07	0.10	0.11	0.02
Filing Date Shares Outstanding	229.15	228	227.8	227.8	227.25	178.28
Total Common Shares Outstanding	229.15	228	227.8	227.8	227.25	178.28
Working Capital	10.03	12.03	18.19	22.17	24.63	3.89
Book Value Per Share	0.05	0.06	0.09	0.10	0.11	0.03
Tangible Book Value	10.34	12.71	19.62	23.18	25.9	5.64
Tangible Book Value Per Share	0.05	0.06	0.09	0.10	0.11	0.03
Machinery	-	0.41	0.41	0.4	0.39	0.38

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q