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IMRN US​

Immuron Ltd Sponsored ADR(IMRN US)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials

Income Statement

Balance Sheet

Cash Flow
Millions AUD (ex. Per Share)
FY200106/30/2001
FY200206/30/2002
FY200406/30/2004
FY200506/30/2005
FY200606/30/2006
FY200706/30/2007
FY200806/30/2008
FY200906/30/2009
FY201006/30/2010
FY201106/30/2011
FY201206/30/2012
FY201306/30/2013
FY201406/30/2014
FY201506/30/2015
FY201606/30/2016
FY201706/30/2017
FY201806/30/2018
FY201906/30/2019
FY202006/30/2020
FY202106/30/2021
FY202206/30/2022
FY202306/30/2023
FY202406/30/2024
FY202506/30/2025
Last 12M12/31/2025
Cash and Cash Equivalents17.211.72.810.0
Short Term Investments1.8-3.0-
Cash and Short Term Investments19.011.75.910.0
Net Receivables0.41.40.82.5
Inventory0.81.61.82.2
Other Current Assets---1.90.2
Total Current Assets20.414.710.014.9
Property, Plant & Equipment0.20.20.10.2
Long Term Investments0.2---
Other Non-Current Assets1.20.70.0-
Total Non-Current Assets1.60.80.10.2
Total Assets22.015.510.115.1
Account Payables0.80.61.51.5
Short Term Debt----
Deferred Revenue0.7---
Other Current Liabilities0.40.50.40.0
Total Current Liabilities2.22.72.01.9
Long Term Debt----
Other Non-Current Liabilities0.00.00.00.2
Total Non-Current Liabilities0.20.10.10.2
Total Liabilities2.42.82.12.1
Common Stock88.488.588.995.8
Retained Earnings-72.1-79.0-82.5-83.2
Total Stockholders Equity19.612.78.013.1
Total Liabilities and Equity22.015.510.115.1

Financials & Metrics

FinancialsChartingShort InterestEmployees