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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,833 | 5,038 | 7,645 | 9,913 | 11,552 |
| Marketable Securities | 0 | N/A | 0 | 785 | 1,235 |
| Receivables | 1,247 | 1,460 | 910 | 364 | 281 |
| Inventories | 1,148 | 988 | 1,039 | 1,055 | 565 |
| Other current assets | 2,258 | 170 | 64 | 229 | 107 |
| TOTAL | $6,486 | $7,655 | $9,658 | $12,346 | $13,740 |
| Non-Current Assets | |||||
| PPE Net | N/A | 88 | 427 | N/A | 438 |
| Investments And Advances | 0 | 0 | 0 | 0 | 107 |
| Other Non-Current Assets | 0 | 182 | 439 | 495 | 821 |
| TOTAL | $0 | $270 | $866 | $495 | $1,366 |
| Total Assets | $6,560 | $7,925 | $10,198 | $12,956 | $14,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 990 | 839 | 1,401 | 1,085 | 803 |
| Accrued Expenses | 254 | 259 | 343 | 243 | 195 |
| Other current liabilities | 29 | 28 | 27 | 121 | 496 |
| TOTAL | $1,273 | $1,126 | $1,770 | $1,449 | $1,494 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 61 | 66 | 93 | 86 | 103 |
| TOTAL | $61 | $66 | $93 | $86 | $103 |
| Total Liabilities | $1,335 | $1,192 | $1,863 | $1,535 | $1,596 |
| Shareholders' Equity | |||||
| Common Shares | 57,554 | 57,688 | 58,041 | 57,625 | 59,535 |
| Other shareholders' equity | -52,328 | -50,955 | -49,706 | -46,205 | -46,329 |
| TOTAL | $5,226 | $6,733 | $8,335 | $11,420 | $13,206 |
| Total Liabilities And Equity | $6,561 | $7,925 | $10,198 | $12,955 | $14,802 |