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Immuron Ltd ADR (IMRN)

Immuron Ltd ADR (IMRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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