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 | -50.55% | -51.87% | -57.22% | -49.37% | -31.90% |
| Total Receivables | 36.36% | 32.73% | 263.78% | 330.47% | 233.26% |
| Inventory | 9.90% | 6.98% | -14.99% | 0.61% | 89.14% |
| Prepaid Expenses | 401.38% | 387.99% | -32.10% | -19.60% | -45.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.37% | -26.15% | -- | -- | -99.45% |
| Total Current Assets | -33.17% | -34.96% | -43.67% | -33.34% | -27.67% |
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| Total Current Assets | -33.17% | -34.96% | -43.67% | -33.34% | -27.67% |
| Net Property, Plant & Equipment | -27.48% | -29.39% | -30.65% | -17.95% | -22.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.91% | -99.91% | -66.60% | -60.47% | -44.99% |
| Total Assets | -35.99% | -37.70% | -44.43% | -34.23% | -29.11% |
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| Total Accounts Payable | 52.46% | 48.38% | -29.79% | -16.91% | -17.76% |
| Total Accrued Expenses | -55.84% | -57.02% | -3.30% | 14.43% | 188.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.59% | 6.82% | -1.11% | 16.80% | 5.04% |
| Total Finance Division Other Current Liabilities | -29.24% | -31.00% | -- | -- | -94.11% |
| Total Other Current Liabilities | -29.24% | -31.00% | -- | -- | -94.11% |
| Total Current Liabilities | -28.42% | -30.32% | -29.43% | -16.48% | 21.92% |
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| Total Current Liabilities | -28.42% | -30.32% | -29.43% | -16.48% | 21.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.90% | -48.33% | -35.59% | -23.78% | -11.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.40% | 153.57% | 300.00% | 384.62% | 338.46% |
| Total Liabilities | -28.71% | -30.61% | -29.48% | -16.54% | 20.08% |
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| Common Stock & APIC | -1.33% | -3.96% | -9.06% | 7.63% | 0.32% |
| Retained Earnings | -2.59% | 0.15% | 1.41% | -16.68% | -9.86% |
| Treasury Stock & Other | -49.24% | -50.59% | -36.55% | -24.90% | -1.68% |
| Total Common Equity | -37.61% | -39.28% | -46.44% | -36.61% | -35.05% |
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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 | -37.61% | -39.28% | -46.44% | -36.61% | -35.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.61% | -39.28% | -46.44% | -36.61% | -35.05% |
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