Immuron Limited (IMC.AX) - Balance Sheet Statement

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IMC.AX
Financials

0.077 (AUD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.657	17.16	22.11	25.047	3.25	5.12	4.727	3.995	2.291	3.116	6.142	1.447	1.444	0.751	1.882	0.15	1.091	0.673	1.434	0.179	0.312	0.576	0.307
Short Term Investments Numbers are in millions	0	1.834	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
Cash and Short Term Investments Numbers are in millions	11.657	18.994	22.11	25.047	3.25	5.12	4.727	3.995	2.291	3.116	6.142	1.447	1.444	0.751	1.882	0.15	1.091	0.673	2.534	3.658	1.312	3.376	4.843
Net Receivables Numbers are in millions	1.388	0.417	0.663	0.335	0.328	0.299	0.492	0.27	0.154	0.216	0.503	0.015	0.205	0.034	0.153	0.028	0.269	1.011	0.816	0.968	0.605	0.52	0.389
Inventory Numbers are in millions	1.585	0.84	0.327	0.293	0.798	0.544	0.498	2.336	2.056	1.146	0.566	0.292	0.214	0.291	0.023	0.096	0.161	0.824	1.59	1.289	0.802	0.429	0.315
Other Current Assets Numbers are in millions	0.097	0.158	0.572	0.078	0.033	0.719	1.333	1.666	4.308	1.52	0.401	0.084	0.356	0.096	0.054	0.148	0.155	0.145	0.059	0.126	0.128	0.04	0.015
Total Current Assets Numbers are in millions	14.726	20.409	23.672	25.753	4.409	6.682	7.05	8.268	8.809	5.999	7.612	1.838	2.219	1.171	2.306	0.422	1.677	2.654	4.998	6.041	2.848	4.365	5.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.154	0.2	0.227	0.034	0.071	0.017	0.02	0.019	0.018	0.02	0.02	0.008	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.681	1.401	1.461	1.461	0	0	0	0	0.275	0.293	0.329	0.347
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.681	1.401	1.461	1.461	0	0	0	0	0.275	0.293	0.329	0.347
Long Term Investments Numbers are in millions	0	0.159	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.669	1.22	0.957	1.267	1.722	-0.017	-0.02	-0.019	-0.8	-0	-0.02	-0.689	0	0	0	-0.071	-0.223	-0.642	-1.627	-2.014	-2.062	0	-0
Total Non-Current Assets Numbers are in millions	0.824	1.579	1.184	1.3	1.793	0.017	0.02	0.019	0.018	0.02	0.02	0.689	1.419	1.489	1.492	0.071	0.223	0.642	1.627	2.014	2.062	2.212	2.269
Total Assets Numbers are in millions	15.55	21.988	24.856	27.053	6.202	8.562	9.243	8.286	8.827	6.018	7.632	2.527	3.638	2.66	3.798	0.493	1.9	3.296	6.625	8.055	4.91	6.577	7.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.649	0.791	0.721	0.107	0.158	0.715	0.217	0.7	1.517	0.918	0.653	1.231	0.948	0.329	0.276	0.521	0.631	0.882	1.182	0.774	0.677	0.202	0.293
Short Term Debt Numbers are in millions	0.041	0.039	0.034	0.02	0.042	0	0	0.366	1.901	0	0	0	0	0	0	-0.047	-0.095	0	0	0	0.027	2.8	4.536
Tax Payables 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
Deferred Revenue Numbers are in millions	1.446	0.698	0	0	-0	0	0	0.019	-1.901	0	0	0	0	0	0	0.047	0.095	0	0	0	0	-2.8	-4.536
Other Current Liabilities Numbers are in millions	0.563	0.691	0.748	0.994	0.317	0.48	0.586	0.627	2.37	0.289	0.193	0.004	0.081	0.599	0.157	0.155	0.159	0.429	0.205	0.318	0.127	0.052	0.063
Total Current Liabilities Numbers are in millions	2.699	2.219	1.503	1.122	0.516	1.196	0.803	1.712	3.887	1.208	0.845	1.235	1.029	0.928	0.433	0.676	0.79	1.312	1.386	1.092	0.832	0.254	0.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.133	0.15	0.175	0	0.019	0	0	0	0	0	0	1.146	0.56	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.009	0.002	0	0.036	0.023	0.015	0	0	0	0	0	-1.146	0	0	0.002	0.002	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.142	0.152	0.175	0.036	0.042	0.015	0	0	0	0	0	1.146	0.56	0	0.002	0.002	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.841	2.371	1.678	1.158	0.558	1.211	0.803	1.712	3.887	1.208	0.845	2.382	1.588	0.928	0.435	0.678	0.79	1.312	1.386	1.092	0.832	0.254	0.356
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	88.504	88.436	88.436	88.361	62.427	60.29	58.372	53.633	45.633	40.335	40.325	31.358	30.025	27.722	26.964	21.459	20.583	18.751	18.73	16.985	12.742	12.592	12.045
Retained Earnings Numbers are in millions	-78.968	-72.055	-68.425	-65.933	-57.916	-57.239	-52.539	-49.528	-42.821	-36.073	-34.205	-32.421	-28.882	-26.584	-23.989	-22.087	-19.769	-16.911	-13.629	-10.044	-8.711	-6.269	-4.57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.174	3.236	3.166	3.467	1.133	4.3	2.607	2.47	2.129	0.548	0.667	1.208	0.907	0.595	0.388	0.443	0.273	0.08	0.078	0	0	-0.173	-0.04
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.087	-1.92	-5.179	-6.94	-4.031	-6.15	-7.435
Total Shareholders Equity Numbers are in millions	12.709	19.617	23.177	25.895	5.644	7.351	8.439	6.575	4.941	4.811	6.787	0.145	2.05	1.732	3.363	-0.185	1.087	1.92	5.179	6.94	4.031	6.15	7.435
Total Equity Numbers are in millions	12.709	19.617	23.177	25.895	5.644	7.351	8.439	6.575	4.941	4.811	6.787	0.145	2.05	1.732	3.363	-0.185	1.087	1.92	5.179	6.94	4.031	6.15	7.435
Total Liabilities & Shareholders Equity Numbers are in millions	15.55	21.988	24.856	27.053	6.202	8.562	9.243	8.286	8.827	6.018	7.632	2.527	3.638	2.66	3.798	0.493	0	0	0	0	0	0	0

Immuron Limited

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