Immuron
IMC.AXImmuron Limited Price (IMC.AX)
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Shares Outstanding
227,860,641
(0.0273)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Immuron LimitedCurrency: AUD
| YEAR | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 306.98k | 576.14k | 311.83k | 178.66k | 1.43M | 672.64k | 1.09M | 149.67k | 1.88M | 750.81k | 1.44M | 1.45M | 6.14M | 3.12M | 2.29M | 3.99M | 4.73M | 5.12M | 3.25M | 25.05M | 22.11M | 17.16M | 11.66M | |
| Short Term Investments | 4.54M | 2.80M | 1,000.00k | 3.48M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | 0.00 | |
| Net Receivables | 389.40k | 519.74k | 605.31k | 967.99k | 815.67k | 1.01M | 269.09k | 27.66k | 153.13k | 81.42k | 520.93k | 15.44k | 517.79k | 216.21k | 154.22k | 270.13k | 492.28k | 298.93k | 327.69k | 334.71k | 662.90k | 417.42k | 1.39M | |
| Inventory | 315.00k | 429.00k | 802.31k | 1.29M | 1.59M | 824.05k | 161.26k | 96.38k | 22.57k | 290.90k | 214.40k | 291.69k | 565.96k | 1.15M | 2.06M | 2.34M | 497.90k | 544.34k | 797.69k | 292.53k | 326.58k | 839.97k | 1.58M | |
| Other Current Assets | 30.86k | 39.76k | 128.13k | 126.22k | 58.81k | 145.42k | 155.44k | 148.41k | 248.56k | 48.30k | 39.95k | 84.05k | 401.29k | 50.59k | 4.31M | 1.83M | 1.47M | 719.29k | 33.19k | 78.26k | 572.40k | 158.15k | 96.84k | |
| Total Current Assets | 5.56M | 4.36M | 2.85M | 6.04M | 5.00M | 2.65M | 1.68M | 422.12k | 2.31M | 1.17M | 2.22M | 1.84M | 7.61M | 6.00M | 8.81M | 8.27M | 7.05M | 6.68M | 4.41M | 25.75M | 23.67M | 20.41M | 14.73M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.92M | 1.88M | 1.77M | 1.74M | 1.63M | 642.46k | 223.31k | 70.88k | 31.29k | 28.16k | 18.46k | 8.15k | 20.07k | 19.51k | 18.06k | 18.84k | 20.38k | 17.14k | 70.77k | 33.74k | 226.74k | 200.13k | 154.35k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 347.00k | 329.00k | 293.12k | 275.17k | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | 1.46M | 1.40M | 680.59k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 1.00 | 1.00 | 1.00 | 800.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.07k | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -403.00 | 154.00 | -2,062,178.00 | -2,013,844.00 | -1,626,806.00 | -642,459.00 | -223,338.00 | -70,914.00 | 0.00 | 0.00 | 0.00 | -688,742.00 | -20,066.00 | -1.00 | -800,001.00 | -18,837.00 | -20,384.00 | -17,140.00 | 1.72M | 1.27M | 956.94k | 1.22M | 669.29k | |
| Total Non-Current Assets | 2.27M | 2.21M | 2.06M | 2.01M | 1.63M | 642.46k | 223.34k | 70.91k | 1.49M | 1.49M | 1.42M | 688.74k | 20.07k | 19.51k | 18.06k | 18.84k | 20.38k | 17.14k | 1.79M | 1.30M | 1.18M | 1.58M | 823.63k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17M | 1.86M | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
| Total Assets | 7.83M
+0% |
6.58M
-16% |
4.91M
-25% |
8.05M
+64% |
6.63M
-18% |
3.30M
-50% |
1.90M
-42% |
493.03k
-74% |
3.80M
+670% |
2.66M
-30% |
3.64M
+37% |
2.53M
-31% |
7.63M
+202% |
6.02M
-21% |
8.83M
+47% |
8.29M
-6% |
9.24M
+12% |
8.56M
-7% |
6.20M
-28% |
27.05M
+336% |
24.86M
-8% |
21.99M
-12% |
15.55M
-29% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 293.00k | 202.00k | 677.48k | 672.86k | 898.96k | 682.66k | 630.81k | 520.55k | 275.66k | 329.13k | 426.10k | 779.19k | 652.61k | 918.49k | 1.52M | 699.53k | 216.94k | 715.12k | 157.64k | 106.89k | 720.87k | 790.92k | 648.85k | |
| Short Term Debt | 0.00 | 0.00 | 53.95k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 365.86k | 0.00 | 0.00 | 42.18k | 20.50k | 34.38k | 38.77k | 40.56k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | -4,536,094.00 | -2,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.68k | 46.98k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,900,514.00 | 19.14k | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 698.20k | 0.00 | |
| Other Current Liabilities | 63.28k | 51.84k | 100.26k | 418.70k | 487.53k | 629.04k | 64.21k | 108.17k | 157.34k | 598.71k | 602.63k | 456.29k | 192.69k | 289.32k | 469.15k | 627.03k | 586.40k | 480.42k | 316.59k | 994.46k | 747.73k | 691.26k | 2.01M | |
| Total Current Liabilities | 356.28k | 253.84k | 831.69k | 1.09M | 1.39M | 1.31M | 789.69k | 675.70k | 433.00k | 927.84k | 1.03M | 1.24M | 845.30k | 1.21M | 3.89M | 1.71M | 803.34k | 1.20M | 516.41k | 1.12M | 1.50M | 2.22M | 2.70M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 559.57k | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.93k | 0.00 | 175.41k | 150.33k | 132.94k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20k | 2.10k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98k | 22.91k | 36.20k | 35.00 | 1.88k | 8.61k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20k | 2.10k | 0.00 | 559.57k | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.98k | 41.84k | 36.20k | 175.45k | 152.21k | 141.55k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 26.97k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.11k | 20.50k | 209.79k | 189.09k | 173.50k | |
| Total Liabilities | 356.28k
+0% |
253.84k
-29% |
831.69k
+228% |
1.09M
+31% |
1.39M
+27% |
1.31M
-5% |
789.69k
-40% |
677.90k
-14% |
435.10k
-36% |
927.84k
+113% |
1.59M
+71% |
2.38M
+50% |
845.30k
-65% |
1.21M
+43% |
3.89M
+222% |
1.71M
-56% |
803.34k
-53% |
1.21M
+51% |
558.25k
-54% |
1.16M
+107% |
1.68M
+45% |
2.37M
+41% |
2.84M
+20% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 12.05M | 12.59M | 12.74M | 16.98M | 18.73M | 18.75M | 20.58M | 21.46M | 26.96M | 27.72M | 30.02M | 31.36M | 40.33M | 40.34M | 45.63M | 53.63M | 58.37M | 60.29M | 62.43M | 88.36M | 88.44M | 88.44M | 88.50M | |
| Retained Earnings | -4,569,989.00 | -6,269,101.00 | -8,710,720.00 | -10,044,109.00 | -13,629,354.00 | -16,910,590.00 | -19,768,927.00 | -22,086,741.00 | -23,989,166.00 | -26,584,345.00 | -28,881,865.00 | -32,420,982.00 | -34,204,942.00 | -36,072,810.00 | -42,821,357.00 | -49,528,486.00 | -52,539,415.00 | -57,239,058.00 | -57,916,423.00 | -65,932,888.00 | -68,425,281.00 | -72,055,396.00 | -78,968,396.00 | |
| Accumulated Other Comprehensive Income Loss | -40,100.00 | -172,670.00 | 0.00 | 0.00 | 78.21k | 80.32k | 272.90k | 442.97k | 388.37k | 595.21k | 907.06k | 1.21M | 666.59k | 548.07k | 2.13M | 2.47M | 2.61M | 4.30M | 1.13M | 3.47M | 3.17M | 3.24M | 3.17M | |
| Other Total Stockholders Equity | -7,475,121.00 | -6,322,947.00 | -4,031,328.00 | -6,940,452.00 | -5,178,647.00 | -1,920,473.00 | -1,087,316.00 | 0.00 | -3,363,291.00 | -1,732,379.00 | -2,049,981.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 7.44M | 6.15M | 4.03M | 6.94M | 5.18M | 1.92M | 1.09M | -184,871.00 | 3.36M | 1.73M | 2.05M | 144.99k | 6.79M | 4.81M | 4.94M | 6.57M | 8.44M | 7.35M | 5.64M | 25.90M | 23.18M | 19.62M | 12.71M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 7.44M
+0% |
6.15M
-17% |
4.03M
-34% |
6.94M
+72% |
5.18M
-25% |
1.92M
-63% |
1.09M
-43% |
-184,871.00
-117% |
3.36M
-1,919% |
1.73M
-48% |
2.05M
+18% |
144.99k
-93% |
6.79M
+4,581% |
4.81M
-29% |
4.94M
+3% |
6.57M
+33% |
8.44M
+28% |
7.35M
-13% |
5.64M
-23% |
25.90M
+359% |
23.18M
-10% |
19.62M
-15% |
12.71M
-35% |
|
| Total Liabilities And Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
493.03k
+0% |
3.80M
+670% |
2.66M
-30% |
3.64M
+37% |
2.53M
-31% |
7.63M
+202% |
6.02M
-21% |
8.83M
+47% |
8.29M
-6% |
9.24M
+12% |
8.56M
-7% |
6.20M
-28% |
27.05M
+336% |
24.86M
-8% |
21.99M
-12% |
15.55M
-29% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 4.54M
+0% |
2.80M
-38% |
1,000.00k
-64% |
3.48M
+248% |
1.10M
-68% |
0.00
+0% |
31.00
+0% |
31.00
+0% |
31.00
+0% |
31.00
+0% |
31.00
+0% |
1.00
-97% |
1.00
+0% |
1.00
+0% |
800.00k
+80,000,000% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.99M
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
26.97k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
559.57k
+0% |
1.15M
+105% |
0.00
+0% |
0.00
+0% |
1.90M
+0% |
365.86k
-81% |
0.00
+0% |
0.00
+0% |
61.11k
+0% |
20.50k
-66% |
209.79k
+923% |
189.09k
-10% |
173.50k
-8% |
|
| Net Debt | -306,980.00 | -576,142.00 | -284,860.00 | -178,660.00 | -1,434,265.00 | -672,643.00 | -1,090,824.00 | -149,670.00 | -1,882,224.00 | -750,814.00 | -884,354.00 | -300,548.00 | -6,141,789.00 | -3,116,074.00 | -390,125.00 | -3,629,060.00 | -4,727,430.00 | -5,119,887.00 | -3,189,363.00 | -25,026,783.00 | -21,900,491.00 | -16,970,672.00 | -11,483,818.00 | |