Immuron Balance Sheet (2016-2025) | IMRN

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Balance Sheet	Dec2018	Jun2019	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Dec2021	Jun2022	Aug2022	Dec2022	Jun2023	Aug2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.73M	3.59M	0.03M	2.13M	5.12M	3.25M	19.29M	18.34M	15.84M	15.38M	14.53M	4.77M	0.17M	11.25M	11.17M	7.68M	17.16M	7.62M	1.81M	11.66M
Short-term Investments (Quarter)												1.23M
Cash & Current Investments (Quarter)	4.73M	3.59M	0.03M	2.13M	5.12M	3.25M	19.29M	18.34M	15.84M	15.38M	14.53M	6.00M	0.17M	11.25M	11.17M	7.68M	17.16M	7.62M	1.81M	11.66M
Receivables - Net (Quarter)	1.68M	0.68M	0.00M	0.21M	0.33M	949.51	0.26M	0.25M	0.47M	0.46M	0.44M	88.44M	0.00M	0.27M	0.00M	0.40M	0.01M	1.47M	1.23M	0.02M
Receivables - Other (Quarter)		0.10M										1.08M				0.02M		0.02M	0.02M	0.02M
Receivables (Quarter)	1.68M	0.78M	0.00M	0.21M	0.33M	949.51	0.26M	0.25M	0.47M	0.46M	0.44M	89.51M	0.00M	0.27M	0.00M	0.42M	0.01M	1.49M	1.25M	0.04M
Raw Materials (Quarter)	0.29M	0.16M				1.72M
Work In Process (Quarter)		0.13M		0.08M		0.01M
Finished Goods (Quarter)	0.24M	0.09M		0.45M		0.57M
Inventory (Quarter)	2.17M	0.38M	0.02M	0.52M	1.72M	0.02M	0.23M	0.93M	0.92M	0.67M	0.63M	1.22M	0.01M	0.80M	0.01M	1.04M	0.02M	0.99M	1.14M	0.02M
Prepaid Assets (Quarter)	0.14M	0.03M	331.94	0.02M	0.03M	0.00M	0.06M	0.06M	0.41M	0.40M	0.38M	0.11M	0.00M	0.10M	0.00M	0.06M	968.41	0.17M	2.23M	0.03M
Current Assets (Quarter)	7.05M	4.68M	0.04M	2.89M	4.41M	0.27M	19.83M	18.85M	16.96M	16.46M	15.55M	13.64M	0.20M	13.38M	0.12M	9.71M	0.15M	7.69M	6.41M	0.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.19M	1.32M	0.02M	0.05M	1.79M	0.02M	0.39M	0.95M	0.01M	0.82M	0.78M	1.06M	0.02M	1.03M	0.01M	0.54M	0.01M	0.27M	0.07M	0.00M
Long-Term Investments (Quarter)											0.00M	0.11M	0.00M	-0.34M	0.00M
Intangibles (Quarter)									0.10M
Goodwill & Intangibles (Quarter)									0.10M
Long-Term Deferred Tax (Quarter)								-0.00M	0.01M		2.01M	0.02M	-0.03M	2.05M
Other Non-Current Assets (Quarter)		1.30M		1.13M					17.81M		0.01M	0.01M	0.02M	1.20M	0.01M
Non-Current Assets (Quarter)	0.65M	1.32M	0.02M	1.18M	-4.41M	0.02M	1.00M	-18.67M	0.85M	0.82M	0.78M	-13.42M	-0.20M	1.03M	0.01M	0.54M	0.01M	0.27M	0.07M	0.00M
Assets (Quarter)	7.70M	6.00M	0.06M	4.07M			20.83M	0.19M	17.80M	17.29M	16.33M	0.22M		14.41M	0.13M	10.25M	0.16M	7.96M	6.49M	0.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.69M	0.76M	0.00M	0.25M	0.38M	0.00M	0.58M	0.56M	0.83M	0.81M	0.76M	0.53M	0.01M	0.78M	0.01M	1.41M	0.02M	0.84M	0.98M	0.02M
Notes Payables (Quarter)
Payables (Quarter)	0.69M	0.76M	0.00M	0.25M	0.38M	0.00M	0.58M	0.56M	0.83M	0.81M	0.76M	0.53M	0.01M	0.78M	0.01M	1.41M	0.02M	0.84M	0.98M	0.02M
Accumulated Expenses (Quarter)		0.25M		0.14M			0.16M	0.16M	0.07M	0.07M	0.06M	0.19M				0.95M			0.25M
Other Accumulated Expenses (Quarter)			421.76		0.04M	415.45	157.85	0.02M	246.22	0.02M	0.02M	0.04M	387.67	0.03M	258.13	0.03M	405.56	0.03M		452.72
Short term Debt (Quarter)		0.01M		1.99M								5.39M
Current Leases (Quarter)			0.04M	0.03M			0.02M		0.02M
Current Taxes (Quarter)											0.01M	0.00M	0.01M	0.46M	948.25
Current Deferred Revenue (Quarter)			0.08M			2.31M	0.02M	0.04M	0.15M		15.24M	0.47M	0.40M	12.82M		0.39M		0.75M		0.79M
Total Current Liabilities (Quarter)	0.80M	0.84M	0.01M	0.34M	0.52M	0.00M	0.86M	0.82M	1.08M	1.05M	0.99M	1.48M	0.02M	1.45M	0.01M	1.78M	0.03M	1.13M	1.26M	0.02M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.10M			935.15
Pension (Quarter)	0.11M		898.38		0.09M	0.00M	999.82	0.10M	0.00M	0.15M	0.14M	0.29M	0.00M	0.19M	0.00M	0.01M	0.01M	0.26M	0.01M	0.00M
Non-Current Deferred Tax Liability (Quarter)									0.14M		0.20M							0.03M
Operating Leases (Quarter)			0.04M	0.04M			0.02M		0.15M
Other Non-Current Liabilities (Quarter)			189.29	0.01M	0.02M			0.00M	0.13M	0.12M	0.12M	0.10M	0.00M	0.10M	848.08	0.09M	0.00M	0.06M	0.05M	718.55
Total Non-Current Liabilities (Quarter)		0.01M	418.39	0.03M	0.04M	326.31	0.03M	0.03M	0.13M	0.12M	0.12M	0.10M	0.00M	0.10M	860.99	0.09M	0.00M	0.07M	0.06M	945.77
Total Liabilities (Quarter)	0.52M	0.85M	5,582.50M	0.37M			0.89M	0.01M	1.20M	1.17M	1.10M	0.02M		1.55M	0.02M	1.87M	0.03M	1.20M	1.32M	0.02M
Shareholder's Equity
Total Debt (Quarter)		0.01M	0.10M	1.99M		935.15						5.39M
Common Equity (Quarter)	8.44M	5.15M	0.06M	3.70M	5.64M	0.29M	19.94M	18.96M	16.60M	16.12M	15.23M	13.11M	0.20M	12.86M	0.11M	8.38M	0.13M	6.76M	5.17M	0.08M
Liabilities and Shareholders Equity (Quarter)	7.70M	6.00M	0.06M	4.07M		0.29M	20.83M	0.19M	17.80M	17.29M	16.33M	0.22M		14.41M	0.13M	10.25M	0.16M	7.96M	6.49M	0.10M
Retained Earnings (Quarter)	-52.54M	3.01M	-0.58M	0.74M	-57.92M	-0.63M	-50.77M	-48.26M	-49.01M	-47.58M	-44.96M	-48.16M	-0.72M	-47.23M	-0.48M	-52.04M	-0.79M	-52.64M	-52.80M	-0.82M

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Immuron Balance Sheet (2016-2025) | IMRN

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Immuron Balance Sheet (2016-2025) | IMRN

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