Immuron Ltd ADR (IMRN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,183 | 3,662 | 3,665 | 3,012 | N/A |
| Receivables | 220 | 693 | 1,305 | 1,333 | N/A |
| Inventories | 536 | 389 | 386 | 1,761 | N/A |
| Other current assets | 22 | 35 | 110 | 127 | 0 |
| TOTAL | $2,961 | $4,779 | $5,466 | $6,233 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 48 | 12 | 1,700 | 14 | N/A |
| Other Non-Current Assets | 1,157 | 1,332 | 0 | 0 | 0 |
| TOTAL | $1,204 | $1,344 | $1,700 | $14 | $N/A |
| Total Assets | $4,165 | $6,123 | $7,166 | $6,247 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 105 | N/A |
| Accounts payable and accrued liabilities | 258 | 781 | 534 | 1,000 | 0 |
| Accrued Expenses | 60 | 74 | N/A | N/A | N/A |
| Other current liabilities | 28 | N/A | 88 | 170 | N/A |
| TOTAL | $347 | $855 | $623 | $1,290 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 14 | N/A |
| Other Non-Current Liabilities | 28 | 11 | 0 | 0 | 0 |
| TOTAL | $28 | $11 | $N/A | $N/A | $N/A |
| Total Liabilities | $375 | $866 | $623 | $1,290 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 3,201 |
| Common Shares | 41,920 | 43,278 | 45,256 | 40,434 | N/A |
| Other shareholders' equity | -38,130 | -38,020 | -38,713 | -35,477 | 0 |
| TOTAL | $3,790 | $5,258 | $6,543 | $4,957 | $N/A |
| Total Liabilities And Equity | $4,165 | $6,123 | $7,166 | $6,247 | $0 |