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)
| 12-2017 | 06-2017 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 450 | 3,012 |
| Receivables | 2,420 | 1,333 |
| Inventories | 1,730 | 1,761 |
| Other current assets | 120 | 127 |
| TOTAL | $4,720 | $6,233 |
| Non-Current Assets | ||
| TOTAL | $N/A | $N/A |
| Total Assets | $4,730 | $6,247 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 30 | 105 |
| Accounts payable and accrued liabilities | 860 | 1,000 |
| Other current liabilities | N/A | 185 |
| TOTAL | $900 | $1,290 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $N/A |
| Total Liabilities | $900 | $1,290 |
| Shareholders' Equity | ||
| Common Shares | 41,400 | 40,434 |
| Other shareholders' equity | -37,570 | -35,477 |
| TOTAL | $3,830 | $4,957 |
| Total Liabilities And Equity | $4,730 | $6,247 |