Immuron Ltd ADR (IMRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,561 | 1,833 | 5,038 | 7,645 | 9,913 |
| Marketable Securities | N/A | 0 | N/A | 0 | 785 |
| Receivables | 1,657 | 1,247 | 1,460 | 910 | 364 |
| Inventories | 1,471 | 1,148 | 988 | 1,039 | 1,055 |
| Other current assets | 107 | 2,258 | 170 | 64 | 229 |
| TOTAL | $9,796 | $6,486 | $7,655 | $9,658 | $12,346 |
| Non-Current Assets | |||||
| PPE Net | 140 | N/A | N/A | 427 | N/A |
| Other Non-Current Assets | 0 | 0 | 182 | 439 | 495 |
| TOTAL | $140 | $0 | $182 | $866 | $495 |
| Total Assets | $9,936 | $6,560 | $7,925 | $10,198 | $12,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 982 | 990 | 838 | 1,401 | 1,085 |
| Accrued Expenses | 217 | 254 | 259 | 343 | 243 |
| Other current liabilities | 19 | 29 | 28 | 27 | 121 |
| TOTAL | $1,218 | $1,273 | $1,126 | $1,770 | $1,449 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 135 | 61 | 66 | 93 | 86 |
| TOTAL | $135 | $61 | $66 | $93 | $86 |
| Total Liabilities | $1,353 | $1,335 | $1,192 | $1,863 | $1,535 |
| Shareholders' Equity | |||||
| Common Shares | 62,932 | 57,554 | 57,688 | 58,041 | 57,625 |
| Other shareholders' equity | -54,349 | -52,328 | -50,955 | -49,706 | -46,205 |
| TOTAL | $8,583 | $5,226 | $6,733 | $8,335 | $11,420 |
| Total Liabilities And Equity | $9,936 | $6,561 | $7,925 | $10,198 | $12,955 |