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Immuron Limited (IMRN) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Immuron Limited balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash And Cash Equivalents1.86
Cash & Short-term Investments1.00
Accounts receivable0.54
Trade & Other Current Receivables (IFRS combined total)1.27
Inventories1.77
Inventories1.16
Other Current Assets5.41
Total Current Assets6.58
Equipment/Property/Plant Net0.07
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Trade And Other Current Receivables1.93
Other Current Assets3.49
Investment Accounted For Using Equity Method-
Inventories Total-
Noncurrent Assets0.11
Total Assets6.66
Liabilities
Accounts Payable1.01
Other Liabilities, Current1.97
Deferred Liability and Revenue0.15
Total Current Liabilities1.29
Long-term debt0.07
Total Long-term Debt0.07
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.02
NoncurrentLiabilities0.09
Employee Benefit Obligation-
Noncurrent Provisions For Employee Benefits0.02
Total Liabilities1.35
Stockholders' Equity
Other Equity8.07
Common Stockholder's Equity8.07
Total Stockholder's Equity5.30
Liabilities & Stockholder's Equity6.66
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About Immuron Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-102838

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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