Immuron Limited
IMRN
$2.35
$0.146.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -23.57% | -10.74% | -31.04% | 2.32% |
| Total Receivables | 5.12% | -13.42% | -10.74% | 67.85% | 2.32% |
| Inventory | 5.12% | 17.77% | -10.75% | -0.54% | 2.32% |
| Prepaid Expenses | 5.10% | 71.13% | -10.78% | 212.44% | 2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17% | -- | -- | -- | 3.08% |
| Total Current Assets | 5.12% | -14.14% | -10.74% | -17.05% | 2.31% |
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| Total Current Assets | 5.12% | -14.14% | -10.74% | -17.05% | 2.31% |
| Net Property, Plant & Equipment | 5.06% | -15.05% | -10.67% | -9.03% | 2.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -99.77% | -10.74% | -56.64% | 2.31% |
| Total Assets | 5.12% | -16.11% | -10.74% | -18.67% | 2.31% |
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| Total Accounts Payable | 5.13% | -21.21% | -10.74% | 106.21% | 2.32% |
| Total Accrued Expenses | 5.11% | 123.95% | -10.73% | -78.99% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32% | 5.62% | -10.70% | 10.33% | 2.65% |
| Total Finance Division Other Current Liabilities | 4.81% | -- | -- | -- | 2.21% |
| Total Other Current Liabilities | 4.81% | -- | -- | -- | 2.21% |
| Total Current Liabilities | 5.12% | 14.63% | -10.75% | -33.44% | 2.32% |
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| Total Current Liabilities | 5.12% | 14.63% | -10.75% | -33.44% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.13% | -21.68% | -10.76% | -27.73% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93% | 153.57% | -11.11% | 10.53% | 1.79% |
| Total Liabilities | 5.12% | 13.48% | -10.75% | -33.04% | 2.32% |
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| Common Stock & APIC | 5.12% | 1.10% | -10.74% | 4.01% | 2.32% |
| Retained Earnings | -5.12% | -3.22% | 10.74% | -5.93% | -2.32% |
| Treasury Stock & Other | 5.12% | -26.56% | -10.74% | -26.34% | 2.32% |
| Total Common Equity | 5.12% | -21.35% | -10.74% | -15.46% | 2.31% |
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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 | 5.12% | -21.35% | -10.74% | -15.46% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -21.35% | -10.74% | -15.46% | 2.31% |
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