Immuron Limited
IMRN
$2.35
$0.146.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.85M | 3.66M | 4.79M | 5.36M | 7.78M |
| Total Receivables | 1.26M | 1.20M | 1.39M | 1.55M | 925.80K |
| Inventory | 1.16M | 1.11M | 938.60K | 1.05M | 1.06M |
| Prepaid Expenses | 290.30K | 276.20K | 161.40K | 180.90K | 57.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00K | 4.80K | -- | -- | 6.70K |
| Total Current Assets | 6.57M | 6.25M | 7.27M | 8.15M | 9.83M |
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| Total Current Assets | 6.57M | 6.25M | 7.27M | 8.15M | 9.83M |
| Net Property, Plant & Equipment | 74.70K | 71.10K | 83.70K | 93.70K | 103.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.00 | 400.00 | 172.80K | 193.60K | 446.50K |
| Total Assets | 6.64M | 6.32M | 7.53M | 8.44M | 10.37M |
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| Total Accounts Payable | 660.00K | 627.80K | 796.80K | 892.70K | 432.90K |
| Total Accrued Expenses | 579.80K | 551.60K | 246.30K | 275.90K | 1.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.70K | 28.20K | 26.70K | 29.90K | 27.10K |
| Total Finance Division Other Current Liabilities | 19.60K | 18.70K | -- | -- | 27.70K |
| Total Other Current Liabilities | 19.60K | 18.70K | -- | -- | 27.70K |
| Total Current Liabilities | 1.29M | 1.23M | 1.07M | 1.20M | 1.80M |
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| Total Current Liabilities | 1.29M | 1.23M | 1.07M | 1.20M | 1.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.10K | 44.80K | 57.20K | 64.10K | 88.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.90K | 14.20K | 5.60K | 6.30K | 5.70K |
| Total Liabilities | 1.35M | 1.29M | 1.13M | 1.27M | 1.90M |
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| Common Stock & APIC | 58.27M | 55.43M | 54.82M | 61.42M | 59.05M |
| Retained Earnings | -54.05M | -51.42M | -49.82M | -55.81M | -52.69M |
| Treasury Stock & Other | 1.07M | 1.02M | 1.39M | 1.56M | 2.12M |
| Total Common Equity | 5.29M | 5.03M | 6.40M | 7.17M | 8.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.29M | 5.03M | 6.40M | 7.17M | 8.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29M | 5.03M | 6.40M | 7.17M | 8.48M |
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