Immuron Limited
IMRN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,831 | $11,657 | $17,160 | $22,110 |
| Short-Term Investments | $3,036 | $0 | $1,834 | $0 |
| Receivables | $791 | $1,388 | $417 | $663 |
| Inventory | $1,772 | $1,585 | $840 | $327 |
| Other Curr. Assets | $1,547 | $97 | $158 | $572 |
| Total Curr. Assets | $9,978 | $14,726 | $20,409 | $23,672 |
| Property Plant & Equip (Net) | $114 | $154 | $200 | $227 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $159 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $669 | $1,220 | $957 |
| Total NC Assets | $115 | $824 | $1,579 | $1,184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,093 | $15,550 | $21,988 | $24,856 |
| Liabilities | – | – | – | – |
| Payables | $1,529 | $649 | $791 | $721 |
| Short-Term Debt | $45 | $41 | $39 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $698 | $0 |
| Other Curr. Liab. | $392 | $2,010 | $691 | $748 |
| Total Curr. Liab. | $1,966 | $2,699 | $2,219 | $1,503 |
| LT Debt | $72 | $133 | $150 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $9 | $2 | $0 |
| Total NC Liab. | $95 | $142 | $152 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $173 | $189 | $210 |
| Total Liabilities | $2,061 | $2,841 | $2,371 | $1,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,873 | $88,504 | $88,436 | $88,436 |
| Retained Earnings | -$82,480 | -$78,968 | -$72,055 | -$68,425 |
| AOCI | $1,640 | $3,174 | $3,236 | $3,166 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,032 | $12,709 | $19,617 | $23,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,093 | $15,550 | $21,988 | $24,856 |
| Net Debt | -$2,713 | -$11,484 | -$16,971 | -$21,900 |