Immuron Ltd ADR (IMRN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,146 | 16,041 | 16,606 | 18,715 | 19,352 |
| Marketable Securities | 440 | 0 | N/A | 0 | N/A |
| Receivables | 226 | 481 | 580 | 250 | 70 |
| Inventories | 326 | 237 | 89 | 219 | 426 |
| Other current assets | 226 | 415 | 148 | 58 | 121 |
| TOTAL | $13,364 | $17,174 | $17,423 | $19,242 | $19,968 |
| Non-Current Assets | |||||
| Investments And Advances | 1,201 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 483 | 694 | 889 | 946 | 1,260 |
| TOTAL | $1,684 | $694 | $889 | $946 | $1,260 |
| Total Assets | $15,186 | $18,033 | $18,487 | $20,214 | $21,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 0 | 68 |
| Accounts payable and accrued liabilities | 209 | 842 | 513 | 567 | 174 |
| Accrued Expenses | 137 | 154 | 136 | 97 | 86 |
| Other current liabilities | 758 | 95 | 85 | 175 | 30 |
| TOTAL | $1,103 | $1,090 | $733 | $838 | $359 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 104 | 127 | 141 | 27 | 24 |
| TOTAL | $104 | $127 | $141 | $27 | $24 |
| Total Liabilities | $1,207 | $1,218 | $874 | $865 | $383 |
| Shareholders' Equity | |||||
| Common Shares | 58,138 | 64,161 | 64,426 | 66,024 | 64,519 |
| Other shareholders' equity | -44,159 | -47,346 | -46,813 | -46,675 | -43,633 |
| TOTAL | $13,979 | $16,815 | $17,613 | $19,349 | $20,886 |
| Total Liabilities And Equity | $15,186 | $18,033 | $18,487 | $20,214 | $21,269 |