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Immuron Ltd (ANW.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0565+0.0010 (+1.80%)
At close: 09:46PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,160
22,110
25,047
3,250
-
Other Short Term Investments
1,834
0
-
-
-
Total Cash
18,994
22,110
25,047
3,250
-
Net Receivables
19.029
208.345
334.707
19.464
-
Inventory
839.968
326.578
292.532
797.69
-
Other Current Assets
-
-
78.258
33.194
49.29
Total Current Assets
20,409
23,672
25,753
4,409
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
650.988
628.929
-
-
-
Accumulated Depreciation
-450.855
-402.193
-
-
-
Net property, plant and equipment
200.133
226.736
33.741
70.773
-
Equity and other investments
159.066
0
-
-
-
Other long-term assets
1,220
956.936
1,267
1,722
-
Total non-current assets
1,579
1,184
1,300
1,793
-
Total Assets
21,988
24,856
27,053
6,202
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
790.919
720.867
758.494
157.644
-
Accrued liabilities
394.026
411.913
625.98
210.734
-
Deferred revenues
698.195
0
-
-
-
Other Current Liabilities
-
34.376
20.498
42.176
-
Total Current Liabilities
2,219
1,503
1,122
516.411
-
Non-current liabilities
Other long-term liabilities
-
-
-
18.929
-
Total non-current liabilities
152.207
175.447
36.196
41.839
-
Total Liabilities
2,371
1,678
1,158
558.25
-
Stockholders' Equity
Common Stock
88,436
88,436
88,361
62,427
-
Retained Earnings
-72,055
-68,425
-65,933
-57,916
-
Accumulated other comprehensive income
3,236
3,166
3,467
1,133
-
Total stockholders' equity
19,617
23,177
25,895
5,644
-
Total liabilities and stockholders' equity
21,988
24,856
27,053
6,202
-