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Immuron Limited (IMRN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.30000.0000 (0.00%)
At close: 04:00PM EDT
2.3000 0.00 (0.00%)
After hours: 07:21PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,160
22,110
25,047
3,250
-
Other short-term investments
1,834
0
-
-
-
Total cash
18,994
22,110
25,047
3,250
-
Net receivables
19.029
208.345
334.707
19.464
-
Inventory
839.968
326.578
292.532
797.69
-
Other current assets
-
-
78.258
33.194
49.29
Total current assets
20,409
23,672
25,753
4,409
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
650.988
628.929
-
-
-
Accumulated depreciation
-450.855
-402.193
-
-
-
Net property, plant and equipment
200.133
226.736
33.741
70.773
-
Equity and other investments
159.066
0
-
-
-
Other long-term assets
1,220
956.936
1,267
1,722
-
Total non-current assets
1,579
1,184
1,300
1,793
-
Total assets
21,988
24,856
27,053
6,202
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
790.919
720.867
758.494
157.644
-
Accrued liabilities
394.026
411.913
625.98
210.734
-
Deferred revenues
698.195
0
-
-
-
Other current liabilities
-
34.376
20.498
42.176
-
Total current liabilities
2,219
1,503
1,122
516.411
-
Non-current liabilities
Other long-term liabilities
-
-
-
18.929
-
Total non-current liabilities
152.207
175.447
36.196
41.839
-
Total liabilities
2,371
1,678
1,158
558.25
-
Stockholders' equity
Common stock
88,436
88,436
88,361
62,427
-
Retained earnings
-72,055
-68,425
-65,933
-57,916
-
Accumulated other comprehensive income
3,236
3,166
3,467
1,133
-
Total stockholders' equity
19,617
23,177
25,895
5,644
-
Total liabilities and stockholders' equity
21,988
24,856
27,053
6,202
-