Immuron Balance Sheet (2016-2025) | IMRN

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Balance Sheet	Sep2018	Dec2018	Jun2019	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Dec2021	Jun2022	Aug2022	Dec2022	Jun2023	Aug2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Short-term Investments (Quarter)													0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	949.51	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)			0.00B										0.00B				0.00B		0.00B	0.00B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	949.51	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Raw Materials (Quarter)			0.00B				0.00B
Work In Process (Quarter)			0.00B		0.00B		0.00B
Finished Goods (Quarter)			0.00B		0.00B		0.00B	0.00B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B		331.94		0.00B	-0.00B	782.58	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	968.41	0.00B
Current Assets (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	707.73	0.00B	0.00B	557.27	337.41	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)												0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)										0.00B
Goodwill & Intangibles (Quarter)										0.00B
Long-Term Deferred Tax (Quarter)										0.00B			0.00B
Other Non-Current Assets (Quarter)			0.00B		0.00B					0.02B		0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B		0.00B	0.02B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	-0.00B	-0.00B	0.00B		0.00B			0.00B	0.00B	959.31	0.00B	0.00B	0.00B				0.00B			0.00B
Other Accumulated Expenses (Quarter)				421.76		0.00B	415.45	204.98	0.00B	343.76	0.00B	0.00B	259.10	387.67	0.00B	258.13	0.00B	405.56	0.00B
Short term Debt (Quarter)			0.00B		0.00B			0.00B		0.00B
Current Leases (Quarter)				0.00B	0.00B			0.00B		0.00B
Current Taxes (Quarter)												0.00B	0.00B	0.00B	0.00B	948.25
Current Deferred Revenue (Quarter)								0.00B		0.00B			0.00B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Pension (Quarter)	0.00B	0.00B		898.38		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Non-Current Deferred Tax Liability (Quarter)										0.00B
Operating Leases (Quarter)				0.00B	0.00B			0.00B		0.00B
Other Non-Current Liabilities (Quarter)				189.29	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	848.08	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)			0.00B	418.39	0.00B	0.00B	326.31	361.96	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	860.99	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.00B	0.00B	0.00B	5.58B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)			0.00B		0.00B			0.00B		0.00B
Common Equity (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B
Shareholder's Equity (Quarter)		0.01B	0.01B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B		0.01B	0.00B	0.01B	0.00B	0.01B	0.01B
Liabilities and Shareholders Equity (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B
Retained Earnings (Quarter)	-0.04B	-0.05B	0.00B	-0.00B	-0.04B	-0.06B	-0.00B	-0.00B	-0.05B	-0.00B	-0.05B	-0.04B	-0.05B	-0.00B	-0.05B	-0.00B	-0.05B	-0.00B	422.61B	-0.05B

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Immuron Balance Sheet (2016-2025) | IMRN

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