IMMURON LTD-SPON ADR (IMRN) Stock Balance Sheet

NASDAQ:IMRN • US45254U1016

Current stock price

0.807 USD
+0.03 (+4.16%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
IMRN Cash ChartIMRN Cash over time chart
10.00M2.83M11.66M17.16M22.11M
Cash Equivalents
IMRN Cash Equivalents ChartIMRN Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
IMRN Marketable Securities ChartIMRN Marketable Securities over time chart
N/AN/A0.001.83MN/A
Receivables
IMRN Receivables ChartIMRN Receivables over time chart
2.52M1.93M1.39M417.40K662.90K
Inventories
IMRN Inventories ChartIMRN Inventories over time chart
2.24M1.77M1.58M840.00K326.60K
Other Current Assets
IMRN Other Current Assets ChartIMRN Other Current Assets over time chart
163.00K3.49M96.80K158.20K572.40K
Total Current Assets
IMRN Total Current Assets ChartIMRN Total Current Assets over time chart
14.92M10.02M14.73M20.41M23.67M
 
Non-Current Assets
PPE Net
IMRN PPE Net ChartIMRN PPE Net over time chart
213.10K114.00K154.30K200.10K226.70K
Investments And Advances
IMRN Investments And Advances ChartIMRN Investments And Advances over time chart
N/AN/A0.00159.10KN/A
Other Non-Current Assets
IMRN Other Non-Current Assets ChartIMRN Other Non-Current Assets over time chart
0.00700.00669.30K1.22M956.90K
Total Non-Current Assets
IMRN Total Non-Current Assets ChartIMRN Total Non-Current Assets over time chart
213.10K114.60K823.70K1.58M1.18M
 
TOTAL ASSETS
IMRN TOTAL ASSETS ChartIMRN TOTAL ASSETS over time chart
15.14M10.13M15.55M21.99M24.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMRN Short Term Debt ChartIMRN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMRN Current Portion Of LT Debt. ChartIMRN Current Portion Of LT Debt. over time chart
N/AN/A40.60K38.80K34.40K
Accrued Expenses
IMRN Accrued Expenses ChartIMRN Accrued Expenses over time chart
330.00K391.50K522.60K683.40K623.70K
Accounts Payable
IMRN Accounts Payable ChartIMRN Accounts Payable over time chart
1.50M1.53M2.14M790.90K720.90K
Other Current Liabilities
IMRN Other Current Liabilities ChartIMRN Other Current Liabilities over time chart
29.40K45.30K40.60K744.80K158.40K
Total Current Liabilities
IMRN Total Current Liabilities ChartIMRN Total Current Liabilities over time chart
1.86M1.97M2.70M2.22M1.50M
 
Non-Current Liabilities
Long Term Debt
IMRN Long Term Debt ChartIMRN Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
IMRN Other Non-Current Liabilities ChartIMRN Other Non-Current Liabilities over time chart
205.50K94.60K141.60K152.20K175.50K
Total Non-Current Liabilities
IMRN Total Non-Current Liabilities ChartIMRN Total Non-Current Liabilities over time chart
205.60K94.60K141.50K152.30K175.40K
 
TOTAL LIABILITIES
IMRN TOTAL LIABILITIES ChartIMRN TOTAL LIABILITIES over time chart
2.06M2.06M2.84M2.37M1.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMRN Retained Earnings ChartIMRN Retained Earnings over time chart
-82.80M-80.80M-75.79M-68.93M-65.37M
Common Shares
IMRN Common Shares ChartIMRN Common Shares over time chart
95.87M88.87M88.50M88.44M88.44M
Other Shareholders' Equity
IMRN Other Shareholders' Equity ChartIMRN Other Shareholders' Equity over time chart
N/AN/AN/A112.20K113.20K
Shares Outstanding
IMRN Shares Outstanding ChartIMRN Shares Outstanding over time chart
9.63M6.90M6.72M6.72M6.72M
Tangible Book Value per Share
IMRN Tangible Book Value per Share ChartIMRN Tangible Book Value per Share over time chart
0.040.030.060.090.10
Total Shareholders' Equity
IMRN Total Shareholders' Equity ChartIMRN Total Shareholders' Equity over time chart
13.08M8.07M12.71M19.62M23.18M
 
TOTAL LIABILITIES AND EQUITY
IMRN TOTAL LIABILITIES AND EQUITY ChartIMRN TOTAL LIABILITIES AND EQUITY over time chart
15.14M10.13M15.55M21.99M24.86M
 
Statistics
Debt/Equity
IMRN Debt/Equity ChartIMRN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
IMRN Current Ratio ChartIMRN Current Ratio over time chart
8.045.095.469.2015.75
Return On Assets (ROA)
IMRN Return On Assets (ROA) ChartIMRN Return On Assets (ROA) over time chart
-30.69%-51.49%-44.61%-17.22%-11.48%
Return On Equity (ROE)
IMRN Return On Equity (ROE) ChartIMRN Return On Equity (ROE) over time chart
-35.53%-64.64%-54.58%-19.30%-12.32%

All data in AUD , ROIC based on taxRate of 0.21

Charts

IMRN Balance Sheet Over Time ChartIMRN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMRN Balance Sheet - Short Vs Long Term ChartIMRN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M