Immuron Ltd ADR (IMRN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,833 | 7,645 | 11,552 | 16,041 | 18,715 |
| Marketable Securities | N/A | N/A | 1,235 | N/A | N/A |
| Receivables | 1,247 | 910 | 281 | 481 | 250 |
| Inventories | 1,148 | 1,039 | 566 | 237 | 219 |
| Other current assets | 2,258 | 63 | 106 | 415 | 59 |
| TOTAL | $6,486 | $9,658 | $13,740 | $17,174 | $19,243 |
| Non-Current Assets | |||||
| PPE Net | 74 | 101 | 135 | 165 | 25 |
| Investments And Advances | 0 | 0 | 107 | 0 | 0 |
| Other Non-Current Assets | 0 | 439 | 821 | 694 | 946 |
| TOTAL | $74 | $540 | $1,063 | $859 | $972 |
| Total Assets | $6,560 | $10,198 | $14,802 | $18,033 | $20,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 991 | 1,401 | 803 | 842 | 567 |
| Accrued Expenses | 254 | 343 | 195 | 154 | 97 |
| Other current liabilities | 29 | 27 | 26 | 95 | 175 |
| TOTAL | $1,273 | $1,770 | $1,494 | $1,090 | $838 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 470 | N/A | N/A |
| Other Non-Current Liabilities | 61 | 93 | 103 | 127 | 27 |
| TOTAL | $61 | $93 | $103 | $127 | $27 |
| Total Liabilities | $1,335 | $1,863 | $1,596 | $1,218 | $865 |
| Shareholders' Equity | |||||
| Common Shares | 57,554 | 58,041 | 59,535 | 64,161 | 66,024 |
| Other shareholders' equity | -52,329 | -49,706 | -46,329 | -47,345 | -46,675 |
| TOTAL | $5,226 | $8,335 | $13,206 | $16,815 | $19,349 |
| Total Liabilities And Equity | $6,560 | $10,198 | $14,803 | $18,033 | $20,214 |