Immuron Limited (IMC.AX) - Quarterly Balance Statement

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IMC.AX
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0.072 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible 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	0.312	0.681	1.041	1.401	1.461	1.461	0	0	0	0	0	0	0	0
Goodwill and Intangible 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	0.312	0.681	1.041	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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	32.421	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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