Immuron Limited (IMC.AX) - Balans per kwartaal

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IMC.AX
Financiële Gegevens

0.072 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2002 Q4	2001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.736	11.657	15.213	17.16	18.475	22.11	22.795	25.047	26.445	3.25	4.84	5.12	4.19	4.727	0.589	3.995	3.104	2.291	0.994	3.116	4.571	6.142	0.354	1.447	0.436	1.444	0.751	1.882	0.15	1.091	0.673	1.434	0.179	0.312	0.576	0.307
Kortetermijnbeleggingen Numbers are in millions	0	0	1.205	1.834	0.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	3.479	1	2.8	4.536
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.736	11.657	16.419	18.994	19.144	22.11	22.795	25.047	26.445	3.25	4.84	5.12	4.19	4.727	0.589	3.995	3.104	2.291	0.994	3.116	4.571	6.142	0.354	1.447	0.436	1.444	0.751	1.882	0.15	1.091	0.673	2.534	3.658	1.312	3.376	4.843
Nettovorderingen Numbers are in millions	1.148	1.388	0.559	0.417	0.344	0.663	0.796	0.335	0.095	0.328	0.779	0.299	0.643	0.492	3.159	0.27	0.9	0.154	1.635	0.216	0.973	0.503	0.126	0.015	0.19	0.205	0.034	0.153	0.028	0.269	1.011	0.816	0.968	0.605	0.52	0.389
Voorraad Numbers are in millions	1.517	1.585	1.62	0.84	0.496	0.327	0.122	0.293	0.583	0.798	0.596	0.544	0.53	0.498	2.262	2.336	1.752	2.056	1.432	1.146	0.519	0.566	0.219	0.292	0.314	0.214	0.291	0.023	0.096	0.161	0.824	1.59	1.289	0.802	0.429	0.315
Overige vlottende activa Numbers are in millions	1.354	0.097	0.349	0.158	0.345	0.572	0.204	0.078	0.163	0.033	0.249	0.719	0.24	1.475	0.13	1.835	0.082	4.308	0.065	1.52	0.412	0.401	0.12	0.084	0.035	0.356	0.096	0.249	0.148	0.155	0.145	0.059	0.126	0.128	0.039	0.016
Totaal vlottende activa Numbers are in millions	11.755	14.726	18.947	20.409	20.328	23.672	23.916	25.753	27.286	4.409	6.464	6.682	5.604	7.05	6.139	8.268	5.838	8.809	4.126	5.999	6.474	7.612	0.82	1.838	0.975	2.219	1.171	2.306	0.422	1.677	2.654	4.998	6.041	2.848	4.365	5.563
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.135	0.154	0.177	0.2	0.211	0.227	0.24	0.034	0.056	0.071	0.093	0.017	0.018	0.02	0.019	0.019	0.018	0.018	0.02	0.02	0.018	0.02	0.006	0.008	0.014	0.018	0.028	0.031	0.071	0.223	0.642	1.627	1.739	1.769	1.883	1.922
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.312	0.681	1.041	1.401	1.461	1.461	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.312	0.681	1.041	1.401	1.461	1.461	0	0	0	0	0.275	0.293	0.329	0.347
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.159	1.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.279	0.669	0.759	1.22	0.734	0.957	1.22	1.267	1.722	1.722	1.815	-0.017	-0.018	-0.02	-0.019	-0.019	-0.018	0	0	0	-0.018	-0.02	-0.319	-0.689	-1.055	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.414	0.824	0.936	1.579	2.772	1.184	1.461	1.3	1.778	1.793	1.908	0.017	0.018	0.02	0.019	0.019	0.018	0.018	0.02	0.02	0.018	0.02	0.319	0.689	1.055	1.419	1.489	1.492	0.071	0.223	0.642	1.627	2.014	2.062	2.212	2.269
Totaal activa Numbers are in millions	12.17	15.55	19.883	21.988	23.101	24.856	25.377	27.053	29.064	6.202	8.372	8.562	7.697	9.243	6.158	8.286	5.856	8.827	4.146	6.018	6.492	7.632	1.138	2.527	2.029	3.638	2.66	3.798	0.493	1.9	3.296	6.625	8.055	4.91	6.577	7.831
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.288	0.649	1.665	0.791	0.122	0.721	0.705	0.107	0.238	0.158	1.199	0.715	0.404	0.217	1.127	0.7	1.625	1.517	1.185	0.918	0.993	0.653	0.824	0.779	0.759	0.426	0.329	0.276	0.195	0.213	0.683	1.182	0.673	0.515	0.173	0.212
Kortlopende schulden Numbers are in millions	0.043	0.041	0	0.039	0.035	0.034	0.034	0.02	0.135	0.042	0.14	0	0	0	0.047	0.366	0.678	1.901	1.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.146	0.698	1.057	0	-0.034	0	0	0	0	0	0	0	-0.047	0.019	-0.678	-1.901	-1.02	0	0	0	0	0	0	0	0	0	0.047	0.095	0	0	0	0.162	-2.771	-4.455
Overige kortlopende verplichtingen Numbers are in millions	0.398	2.01	0.413	0.691	0.465	0.748	0.269	0.994	0.117	0.317	0.124	0.48	0.118	0.586	0	0.627	0	0.469	0	0.289	0	0.193	1.364	0.456	0.038	0.603	0.599	0.157	0.434	0.482	0.629	0.205	0.419	0.289	0.081	0.145
Totaal kortlopende verplichtingen Numbers are in millions	1.729	2.699	2.224	2.219	1.679	1.503	1.007	1.122	0.49	0.516	1.463	1.196	0.521	0.803	1.174	1.712	2.303	3.887	2.205	1.208	0.993	0.845	2.188	1.235	0.797	1.029	0.928	0.433	0.676	0.79	1.312	1.386	1.092	0.832	0.254	0.356
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.092	0.133	0.13	0.15	0.158	0.175	0.193	0	0	0.019	0.038	0	0	0	0	0	0	0	0	0	0	0	0	1.146	0.628	0.56	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.009	0.009	0.002	0.002	0	0	0	0.036	0.033	0.023	0.021	0.015	0	0	0	0	0	0	0	0	0	0	0	-1.146	-0.628	-0.56	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.102	0.142	0.132	0.152	0.158	0.175	0.193	0.036	0.033	0.042	0.059	0.015	0	0	0	0	0	0	0	0	0	0	0	1.146	0.628	0.56	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.83	2.841	2.356	2.371	1.837	1.678	1.2	1.158	0.523	0.558	1.522	1.211	0.521	0.803	1.174	1.712	2.303	3.887	2.205	1.208	0.993	0.845	2.188	2.382	1.425	1.588	0.928	0.435	0.678	0.79	1.312	1.386	1.092	0.832	0.254	0.356
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.421	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	88.587	88.504	88.436	88.436	88.436	88.436	88.436	88.361	88.164	62.427	62.133	60.29	58.442	58.372	53.846	53.633	47.486	45.633	40.816	40.335	40.335	40.325	31.392	31.358	30.025	30.025	27.722	26.964	21.459	20.583	18.751	18.73	16.985	12.742	12.592	12.045
Ingehouden winsten Numbers are in millions	-80.497	-78.968	-74.129	-72.055	-70.404	-68.425	-67.527	-65.933	-63.287	-57.916	-56.265	-57.239	-54.023	-52.539	-51.42	-49.528	-46.176	-42.821	-39.459	-36.073	-35.507	-34.205	-33.853	-32.421	-30.361	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2.25	3.174	3.219	3.236	3.232	3.166	3.269	3.467	3.664	1.133	0.983	3.7	2.757	2.607	2.558	2.47	2.243	0.847	0.584	0.548	0.671	0.667	1.411	1.208	0	0.907	0.595	0.388	0.443	0.273	0.08	0.078	0	0	-0.173	-0.04
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	-2.081	0	-36.073	0	-34.205	0	-64.842	0.94	-28.882	-26.584	-23.989	-22.087	-19.769	-16.911	-13.629	-10.044	-8.711	-6.096	-4.53
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10.34	12.709	17.527	19.617	21.264	23.177	24.178	25.895	28.541	5.644	6.85	7.351	7.176	8.439	4.984	6.575	3.553	4.941	1.941	4.811	5.499	6.787	-1.05	0.145	0.604	2.05	1.732	3.363	-0.185	1.087	1.92	5.179	6.94	4.031	6.323	7.475
Totaal eigen vermogen Numbers are in millions	10.34	12.709	17.527	19.617	21.264	23.177	24.178	25.895	28.541	5.644	6.85	7.351	7.176	8.439	4.984	6.575	3.553	4.941	1.941	4.811	5.499	6.787	-1.05	0.145	0.604	2.05	1.732	3.363	-0.185	1.087	1.92	5.179	6.94	4.031	6.323	7.475
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.17	15.55	19.883	21.988	23.101	24.856	25.377	27.053	29.064	6.202	8.372	8.562	7.697	9.243	6.158	8.286	5.856	9.627	4.146	4.549	6.492	7.632	1.138	2.527	0	3.638	2.66	3.798	0.493	1.087	1.92	5.179	6.94	4.031	6.577	7.831

Immuron Limited

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