← Immuron Ltd

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets $8.3m $7.1m $6.7m $4.4m $25.8m $23.7m $20.4m $14.7m $10.0m
Trade And Other Receivables $1.8m $1.7m $969k $328k $335k $663k $417k $88k $1.9m
Cash and cash equivalents — $4.7m $5.1m $3.3m $25.0m $22.1m $17.2m $11.7m $2.8m
Inventories $2.3m $2.2m $1.9m $1.7m $1.3m $957k $1.2m $669k $666
Other current assets $168k $142k $49k $33k $78k $572k $158k $97k $3.5m
Accounts Receivable — — — — — $208k $19k $591k $791k
Allowance For Doubtful Accounts Receivable — — — — — ($9k) ($28k) ($16k) ($35k)
Cash Cash Equivalents And Short Term Investments — — — — — $22.1m $19.0m $11.7m $2.8m
Gross Accounts Receivable — — — — — $217k $47k $607k $827k
Other Inventories — — — — — $37 $682 $151k $35
Other Receivables — — — — — $455k $398k $796k $1.1m
Other Short Term Investments — — — — — $0 $1.8m $0 —
Prepaid Assets — — — — — $572k $158k $87k $3.5m
Property, plant and equipment $19k $20k $17k $71k $34k $227k $200k $154k $114k
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — — — — — — — $16k —
Current Tax Liabilities Current — — — — — — $698k — —
Decrease Increase Through Tax On Share-Based Payment Transactions — — — — — — — — $65k
Deferred Tax Assets — $9.7m — — — — $28k — —
Issued Capital $53.6m $58.4m $60.5m $62.4m $88.4m $88.4m $88.4m $88.5m $88.9m
Trade And Other Current Payables — $689k $1.1m $384k $758k $1.2m $1.2m $2.1m $1.5m
Trade And Other Current Receivables — $1.7m $969k $328k $335k $663k $417k $1.4m $1.9m
Trade And Other Payables $1.3m $689k $1.1m $384k $758k $1.2m $1.2m $649k $1.5m
Unused Tax Losses For Which No Deferred Tax Asset Recognised — — $37.2m $40.0m $44.2m $48.1m $52.6m $59.4m $62.9m
Employee benefit obligations $36k $114k $15k $23k $36k $36 $2k $9k $23k
Other current liabilities — — — $42k $20k $34k $39k $41k $45k
Other non-current liabilities — — — $19k — $175k $150k $133k $72k
NET ASSETS $6.6m $8.4m $7.4m $5.6m $25.9m $23.2m $19.6m $12.7m $8.1m
Reserves — — — $1.1m $3.5m $3.2m $3.2m $3.2m $1.6m
Accumulated losses ($49.5m) ($52.5m) ($56.9m) ($57.9m) ($65.9m) ($68.4m) ($72.1m) ($79.0m) ($82.4m)
Accumulated Depreciation — — — — — ($402k) ($451k) ($497k) —
Capital Lease Obligations — — — — — $210k $189k $133k $72k
Cash Financial — — — — — $22.1m $17.2m $11.7m $2.8m
Current Accrued Expenses — — — — — $412k $394k $1.4m $493k
Current Capital Lease Obligation — — — — — $34k $39k $41k —
Current Debt And Capital Lease Obligation — — — — — $34k $39k $41k —
Current Deferred Liabilities — — — — — $0 $698k $0 —
Employee Benefits — — — — — $36 $2k $9k $23k
Finished Goods — — — — — $65k $394k $610k $1.1m
Gross PPE — — — — — $629k $651k $651k —
Invested Capital — — — — — $23.2m $19.6m $12.7m $8.1m
Investments And Advances — — — — — $0 $159k $0 —
Leases — — — — — $229k $243k $243k —
Long Term Capital Lease Obligation — — — — — $175k $150k $133k $72k
Long Term Equity Investment — — — — — $0 $159k $0 —
Machinery Furniture Equipment — — — — — $400k $408k $408k —
Net PPE — — — — — $227k $200k $154k $114k
Net Tangible Assets — — — — — $23.2m $19.6m $12.7m $8.1m
Ordinary Shares Number — — — — — $227.8m $227.8m $228.0m $234.0m
Other Non Current Assets — — — — — $957k $1.2m $669k $666
Other Payable — — — — — $28k $8k $42k $30k
Other Properties — — — — — $229k $243k — —
Properties — — — — — $0 $0 $0 —
Raw Materials — — — — — $137k $0 $140k $199k
Share Issued — — — — — $227.8m $227.8m $228.0m $234.0m
Tangible Book Value — — — — — $23.2m $19.6m $12.7m $8.1m
Work In Process — — — — — $124k $445k $684k $433k
Working Capital — — — — — $22.2m $18.2m $12.0m $8.0m
Total Non-Current Assets $19k $2.2m $1.9m $1.8m $1.3m $1.2m $1.6m $824k $115k
Total Non-Current Liabilities — — $15k $42k $36k $175k $152k $142k $95k
TOTAL EQUITY $6.6m $8.4m $7.4m $5.6m $25.9m $23.2m $19.6m $12.7m $8.1m
Total Capitalization — — — — — $23.2m $19.6m $12.7m $8.1m
Total Debt — — — — — $210k $189k $133k $72k
Total Assets $8.3m $9.2m $8.6m $6.2m $27.1m $24.9m $22.0m $15.5m $10.1m
LIABILITIES AND EQUITY
Current Liabilities $1.7m $803k $1.2m $516k $1.1m $1.5m $2.2m $2.7m $2.0m
Accounts Payable — — — — — $721k $791k $649k $1.0m
Current Deferred Revenue — — — — — $0 $698k $0 —
Payables And Accrued Expenses — — — — — $1.2m $1.2m $2.1m $1.5m
Long Term Debt And Capital Lease Obligation — — — — — $175k $150k $133k $72k
Pensionand Other Post Retirement Benefit Plans Current — — — — — $212k $289k $523k $392k
Total Liabilities $1.7m $803k $1.2m $558k $1.2m $1.7m $2.4m $2.8m $2.1m
Capital Stock — — — — — $88.4m $88.4m $88.5m $88.9m
Common Stock — — — — — $88.4m $88.4m $88.5m $88.9m
Common Stock Equity — — — — — $23.2m $19.6m $12.7m $8.1m
Gains Losses Not Affecting Retained Earnings — — — — — $3.2m $3.2m $3.2m $1.6m
Retained Earnings — — — — — ($68.4m) ($72.1m) ($79.0m) ($82.4m)
Total Non Current Liabilities Net Minority Interest — — — — — $175k $152k $142k $95k

Amounts are shown in USD as reported in each fiscal year filing.