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IMRN Immuron

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  • 2.170
  • +0.000+0.00%
Trading Jun 17 09:58 ET
12.37MMarket Cap-4822P/E (TTM)

Immuron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-14.23%16.42M
-14.10%18.99M
-14.10%18.99M
-16.02%19.14M
-11.73%22.11M
-11.73%22.11M
-13.80%22.79M
670.57%25.05M
670.57%25.05M
446.39%26.44M
-Cash and cash equivalents
-17.65%15.21M
-22.39%17.16M
-22.39%17.16M
-18.95%18.48M
-11.73%22.11M
-11.73%22.11M
-13.80%22.79M
670.57%25.05M
670.57%25.05M
446.39%26.44M
-Short-term investments
80.24%1.21M
--1.83M
--1.83M
--668.75K
--0
--0
----
----
----
----
Receivables
62.58%559.38K
-37.03%417.42K
-37.03%417.42K
-56.78%344.06K
98.05%662.9K
98.05%662.9K
738.40%796.07K
2.14%334.71K
2.14%334.71K
-87.82%94.95K
-Accounts receivable
60.65%336.38K
-90.87%19.03K
-90.87%19.03K
-73.70%209.4K
-37.75%208.35K
-37.75%208.35K
738.40%796.07K
1,619.62%334.71K
1,619.62%334.71K
-87.82%94.95K
-Other receivables
65.60%223K
-12.36%398.39K
-12.36%398.39K
--134.66K
--454.55K
--454.55K
----
----
----
----
Inventory
226.80%1.62M
157.20%839.97K
157.20%839.97K
306.36%495.64K
11.64%326.58K
11.64%326.58K
-79.07%121.97K
-63.33%292.53K
-63.33%292.53K
-2.18%582.7K
Prepaid assets
----
-72.37%158.15K
-72.37%158.15K
----
--572.4K
--572.4K
----
----
----
----
Other current assets
1.11%348.67K
----
----
69.15%344.84K
----
----
24.92%203.87K
135.76%78.26K
135.76%78.26K
-34.40%163.2K
Total current assets
-6.80%18.95M
-13.78%20.41M
-13.78%20.41M
-15.00%20.33M
-8.08%23.67M
-8.08%23.67M
-12.35%23.92M
484.09%25.75M
484.09%25.75M
322.14%27.29M
Non current assets
Net PPE
-16.25%177.03K
-11.73%200.13K
-11.73%200.13K
-12.08%211.37K
571.99%226.74K
571.99%226.74K
331.39%240.4K
-52.33%33.74K
-52.33%33.74K
-39.77%55.73K
-Gross PPE
----
3.51%650.99K
3.51%650.99K
----
--628.93K
--628.93K
----
----
----
----
-Accumulated depreciation
----
-12.10%-450.86K
-12.10%-450.86K
----
---402.19K
---402.19K
----
----
----
----
Investments and advances
--0
--159.07K
--159.07K
--1.83M
--0
--0
----
----
----
----
Other non current assets
3.41%759.05K
27.45%1.22M
27.45%1.22M
-39.85%734.02K
-24.45%956.94K
-24.45%956.94K
-29.14%1.22M
-26.46%1.27M
-26.46%1.27M
-5.13%1.72M
Total non current assets
-66.24%936.08K
33.39%1.58M
33.39%1.58M
89.78%2.77M
-8.97%1.18M
-8.97%1.18M
-17.84%1.46M
-27.48%1.3M
-27.48%1.3M
-6.81%1.78M
Total assets
-13.93%19.88M
-11.54%21.99M
-11.54%21.99M
-8.97%23.1M
-8.12%24.86M
-8.12%24.86M
-12.68%25.38M
336.19%27.05M
336.19%27.05M
247.17%29.06M
Liabilities
Current liabilities
Payables
917.34%1.66M
6.64%798.74K
6.64%798.74K
-76.77%163.66K
-1.25%748.98K
-1.25%748.98K
195.80%704.55K
336.76%758.49K
336.76%758.49K
-80.13%238.19K
-accounts payable
1,268.09%1.66M
9.72%790.92K
9.72%790.92K
-82.73%121.7K
-4.96%720.87K
-4.96%720.87K
195.80%704.55K
381.14%758.49K
381.14%758.49K
-80.13%238.19K
-Other payable
----
-72.17%7.82K
-72.17%7.82K
--41.96K
--28.11K
--28.11K
----
----
----
----
Current accrued expenses
----
-4.34%394.03K
-4.34%394.03K
--153.79K
--411.91K
--411.91K
----
----
----
----
Current provisions
----
----
----
-25.48%61.47K
-54.97%95.93K
-54.97%95.93K
--82.49K
--213.02K
--213.02K
----
Current debt and capital lease obligation
----
12.77%38.77K
12.77%38.77K
----
--34.38K
--34.38K
----
----
----
-4.69%93.52K
-Current debt
----
----
----
----
----
----
----
----
----
-4.69%93.52K
-Current capital lease obligation
----
12.77%38.77K
12.77%38.77K
----
--34.38K
--34.38K
----
----
----
----
Current deferred liabilities
-86.22%145.66K
--698.2K
--698.2K
--1.06M
--0
--0
----
----
----
----
Other current liabilities
12.78%39.65K
----
----
4.61%35.16K
----
----
-19.10%33.61K
-51.40%20.5K
-51.40%20.5K
-0.56%41.55K
Current liabilities
32.49%2.22M
47.65%2.22M
47.65%2.22M
66.72%1.68M
33.97%1.5M
33.97%1.5M
105.30%1.01M
117.24%1.12M
117.24%1.12M
-66.47%490.42K
Non current liabilities
Long term debt and capital lease obligation
----
-14.30%150.33K
-14.30%150.33K
-18.24%157.63K
--175.41K
--175.41K
--192.79K
--0
--0
--0
-Long term capital lease obligation
----
-14.30%150.33K
-14.30%150.33K
-18.24%157.63K
--175.41K
--175.41K
--192.79K
--0
--0
--0
Employee benefits
479.53%1.98K
5,127.78%1.88K
5,127.78%1.88K
--342
-99.90%36
-99.90%36
--0
57.99%36.2K
57.99%36.2K
57.62%32.63K
Other non current liabilities
--130.28K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-16.28%132.26K
-13.25%152.21K
-13.25%152.21K
-18.06%157.98K
384.71%175.45K
384.71%175.45K
490.83%192.79K
-13.49%36.2K
-13.49%36.2K
-44.76%32.63K
Total liabilities
28.30%2.36M
41.28%2.37M
41.28%2.37M
53.09%1.84M
44.94%1.68M
44.94%1.68M
129.35%1.2M
107.44%1.16M
107.44%1.16M
-65.63%523.05K
Shareholders'equity
Share capital
0.00%88.44M
0.00%88.44M
0.00%88.44M
0.00%88.44M
0.08%88.44M
0.08%88.44M
0.31%88.44M
41.54%88.36M
41.54%88.36M
41.90%88.16M
-common stock
0.00%88.44M
0.00%88.44M
0.00%88.44M
0.00%88.44M
0.08%88.44M
0.08%88.44M
0.31%88.44M
41.54%88.36M
41.54%88.36M
41.90%88.16M
Retained earnings
-5.29%-74.13M
-5.31%-72.06M
-5.31%-72.06M
-4.26%-70.4M
-3.78%-68.43M
-3.78%-68.43M
-6.70%-67.53M
-13.84%-65.93M
-13.84%-65.93M
-12.48%-63.29M
Gains losses not affecting retained earnings
-0.40%3.22M
2.20%3.24M
2.20%3.24M
-1.13%3.23M
-8.66%3.17M
-8.66%3.17M
-10.78%3.27M
205.88%3.47M
205.88%3.47M
272.86%3.66M
Total stockholders'equity
-17.58%17.53M
-15.36%19.62M
-15.36%19.62M
-12.05%21.26M
-10.49%23.18M
-10.49%23.18M
-15.29%24.18M
358.81%25.9M
358.81%25.9M
316.65%28.54M
Total equity
-17.58%17.53M
-15.36%19.62M
-15.36%19.62M
-12.05%21.26M
-10.49%23.18M
-10.49%23.18M
-15.29%24.18M
358.81%25.9M
358.81%25.9M
316.65%28.54M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -14.23%16.42M-14.10%18.99M-14.10%18.99M-16.02%19.14M-11.73%22.11M-11.73%22.11M-13.80%22.79M670.57%25.05M670.57%25.05M446.39%26.44M
-Cash and cash equivalents -17.65%15.21M-22.39%17.16M-22.39%17.16M-18.95%18.48M-11.73%22.11M-11.73%22.11M-13.80%22.79M670.57%25.05M670.57%25.05M446.39%26.44M
-Short-term investments 80.24%1.21M--1.83M--1.83M--668.75K--0--0----------------
Receivables 62.58%559.38K-37.03%417.42K-37.03%417.42K-56.78%344.06K98.05%662.9K98.05%662.9K738.40%796.07K2.14%334.71K2.14%334.71K-87.82%94.95K
-Accounts receivable 60.65%336.38K-90.87%19.03K-90.87%19.03K-73.70%209.4K-37.75%208.35K-37.75%208.35K738.40%796.07K1,619.62%334.71K1,619.62%334.71K-87.82%94.95K
-Other receivables 65.60%223K-12.36%398.39K-12.36%398.39K--134.66K--454.55K--454.55K----------------
Inventory 226.80%1.62M157.20%839.97K157.20%839.97K306.36%495.64K11.64%326.58K11.64%326.58K-79.07%121.97K-63.33%292.53K-63.33%292.53K-2.18%582.7K
Prepaid assets -----72.37%158.15K-72.37%158.15K------572.4K--572.4K----------------
Other current assets 1.11%348.67K--------69.15%344.84K--------24.92%203.87K135.76%78.26K135.76%78.26K-34.40%163.2K
Total current assets -6.80%18.95M-13.78%20.41M-13.78%20.41M-15.00%20.33M-8.08%23.67M-8.08%23.67M-12.35%23.92M484.09%25.75M484.09%25.75M322.14%27.29M
Non current assets
Net PPE -16.25%177.03K-11.73%200.13K-11.73%200.13K-12.08%211.37K571.99%226.74K571.99%226.74K331.39%240.4K-52.33%33.74K-52.33%33.74K-39.77%55.73K
-Gross PPE ----3.51%650.99K3.51%650.99K------628.93K--628.93K----------------
-Accumulated depreciation -----12.10%-450.86K-12.10%-450.86K-------402.19K---402.19K----------------
Investments and advances --0--159.07K--159.07K--1.83M--0--0----------------
Other non current assets 3.41%759.05K27.45%1.22M27.45%1.22M-39.85%734.02K-24.45%956.94K-24.45%956.94K-29.14%1.22M-26.46%1.27M-26.46%1.27M-5.13%1.72M
Total non current assets -66.24%936.08K33.39%1.58M33.39%1.58M89.78%2.77M-8.97%1.18M-8.97%1.18M-17.84%1.46M-27.48%1.3M-27.48%1.3M-6.81%1.78M
Total assets -13.93%19.88M-11.54%21.99M-11.54%21.99M-8.97%23.1M-8.12%24.86M-8.12%24.86M-12.68%25.38M336.19%27.05M336.19%27.05M247.17%29.06M
Liabilities
Current liabilities
Payables 917.34%1.66M6.64%798.74K6.64%798.74K-76.77%163.66K-1.25%748.98K-1.25%748.98K195.80%704.55K336.76%758.49K336.76%758.49K-80.13%238.19K
-accounts payable 1,268.09%1.66M9.72%790.92K9.72%790.92K-82.73%121.7K-4.96%720.87K-4.96%720.87K195.80%704.55K381.14%758.49K381.14%758.49K-80.13%238.19K
-Other payable -----72.17%7.82K-72.17%7.82K--41.96K--28.11K--28.11K----------------
Current accrued expenses -----4.34%394.03K-4.34%394.03K--153.79K--411.91K--411.91K----------------
Current provisions -------------25.48%61.47K-54.97%95.93K-54.97%95.93K--82.49K--213.02K--213.02K----
Current debt and capital lease obligation ----12.77%38.77K12.77%38.77K------34.38K--34.38K-------------4.69%93.52K
-Current debt -------------------------------------4.69%93.52K
-Current capital lease obligation ----12.77%38.77K12.77%38.77K------34.38K--34.38K----------------
Current deferred liabilities -86.22%145.66K--698.2K--698.2K--1.06M--0--0----------------
Other current liabilities 12.78%39.65K--------4.61%35.16K---------19.10%33.61K-51.40%20.5K-51.40%20.5K-0.56%41.55K
Current liabilities 32.49%2.22M47.65%2.22M47.65%2.22M66.72%1.68M33.97%1.5M33.97%1.5M105.30%1.01M117.24%1.12M117.24%1.12M-66.47%490.42K
Non current liabilities
Long term debt and capital lease obligation -----14.30%150.33K-14.30%150.33K-18.24%157.63K--175.41K--175.41K--192.79K--0--0--0
-Long term capital lease obligation -----14.30%150.33K-14.30%150.33K-18.24%157.63K--175.41K--175.41K--192.79K--0--0--0
Employee benefits 479.53%1.98K5,127.78%1.88K5,127.78%1.88K--342-99.90%36-99.90%36--057.99%36.2K57.99%36.2K57.62%32.63K
Other non current liabilities --130.28K------------------------------------
Total non current liabilities -16.28%132.26K-13.25%152.21K-13.25%152.21K-18.06%157.98K384.71%175.45K384.71%175.45K490.83%192.79K-13.49%36.2K-13.49%36.2K-44.76%32.63K
Total liabilities 28.30%2.36M41.28%2.37M41.28%2.37M53.09%1.84M44.94%1.68M44.94%1.68M129.35%1.2M107.44%1.16M107.44%1.16M-65.63%523.05K
Shareholders'equity
Share capital 0.00%88.44M0.00%88.44M0.00%88.44M0.00%88.44M0.08%88.44M0.08%88.44M0.31%88.44M41.54%88.36M41.54%88.36M41.90%88.16M
-common stock 0.00%88.44M0.00%88.44M0.00%88.44M0.00%88.44M0.08%88.44M0.08%88.44M0.31%88.44M41.54%88.36M41.54%88.36M41.90%88.16M
Retained earnings -5.29%-74.13M-5.31%-72.06M-5.31%-72.06M-4.26%-70.4M-3.78%-68.43M-3.78%-68.43M-6.70%-67.53M-13.84%-65.93M-13.84%-65.93M-12.48%-63.29M
Gains losses not affecting retained earnings -0.40%3.22M2.20%3.24M2.20%3.24M-1.13%3.23M-8.66%3.17M-8.66%3.17M-10.78%3.27M205.88%3.47M205.88%3.47M272.86%3.66M
Total stockholders'equity -17.58%17.53M-15.36%19.62M-15.36%19.62M-12.05%21.26M-10.49%23.18M-10.49%23.18M-15.29%24.18M358.81%25.9M358.81%25.9M316.65%28.54M
Total equity -17.58%17.53M-15.36%19.62M-15.36%19.62M-12.05%21.26M-10.49%23.18M-10.49%23.18M-15.29%24.18M358.81%25.9M358.81%25.9M316.65%28.54M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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