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Immuron Limited (IMC.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.10000.0000 (0.00%)
At close: 03:40PM AEST
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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
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
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