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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)
  06-2023 12-2022 06-2022 12-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 11,552 12,146 16,041 16,606 18,715
Marketable Securities 1,235 440 0 N/A 0
Receivables 281 226 481 580 250
Inventories 565 326 237 89 219
Other current assets 107 226 415 148 58
TOTAL $13,740 $13,364 $17,174 $17,423 $19,242
Non-Current Assets
PPE Net 438 N/A N/A N/A N/A
Investments And Advances 107 1,201 0 0 0
Other Non-Current Assets 821 483 694 889 946
TOTAL $1,366 $1,684 $694 $889 $946
Total Assets $14,802 $15,186 $18,033 $18,487 $20,214
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 803 209 842 513 567
Accrued Expenses 195 137 154 136 97
Other current liabilities 496 758 95 85 175
TOTAL $1,494 $1,103 $1,090 $733 $838
Non-Current Liabilities
Other Non-Current Liabilities 103 104 127 141 27
TOTAL $103 $104 $127 $141 $27
Total Liabilities $1,596 $1,207 $1,218 $874 $865
Shareholders' Equity
Common Shares 59,535 58,138 64,161 64,426 66,024
Other shareholders' equity -46,329 -44,159 -47,346 -46,813 -46,675
TOTAL $13,206 $13,979 $16,815 $17,613 $19,349
Total Liabilities And Equity $14,802 $15,186 $18,033 $18,487 $20,214
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