Immuron Limited
IMRN
$1.92
$0.10855.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.79M | 5.36M | 7.78M | 7.60M | 11.19M |
| Total Receivables | 1.39M | 1.55M | 925.80K | 904.80K | 381.30K |
| Inventory | 938.60K | 1.05M | 1.06M | 1.03M | 1.10M |
| Prepaid Expenses | 161.40K | 180.90K | 64.60K | 63.20K | 237.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.27M | 8.15M | 9.83M | 9.60M | 12.92M |
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| Total Current Assets | 7.27M | 8.15M | 9.83M | 9.60M | 12.92M |
| Net Property, Plant & Equipment | 83.70K | 93.70K | 103.00K | 100.70K | 120.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.80K | 193.60K | 446.50K | 436.40K | 517.40K |
| Total Assets | 7.53M | 8.44M | 10.37M | 10.14M | 13.55M |
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| Total Accounts Payable | 796.80K | 892.70K | 432.90K | 423.10K | 1.13M |
| Total Accrued Expenses | 246.30K | 275.90K | 1.31M | 1.28M | 254.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.70K | 29.90K | 27.10K | 26.40K | 27.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 27.70K | 27.10K | 99.30K |
| Total Other Current Liabilities | -- | -- | 27.70K | 27.10K | 99.30K |
| Total Current Liabilities | 1.07M | 1.20M | 1.80M | 1.76M | 1.52M |
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| Total Current Liabilities | 1.07M | 1.20M | 1.80M | 1.76M | 1.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.20K | 64.10K | 88.70K | 86.70K | 88.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.60K | 6.30K | 5.70K | 5.60K | 1.40K |
| Total Liabilities | 1.13M | 1.27M | 1.90M | 1.85M | 1.61M |
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| Common Stock & APIC | 54.82M | 61.42M | 59.05M | 57.71M | 60.28M |
| Retained Earnings | -49.82M | -55.81M | -52.69M | -51.50M | -50.53M |
| Treasury Stock & Other | 1.39M | 1.56M | 2.12M | 2.07M | 2.19M |
| Total Common Equity | 6.40M | 7.17M | 8.48M | 8.29M | 11.95M |
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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 | 6.40M | 7.17M | 8.48M | 8.29M | 11.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40M | 7.17M | 8.48M | 8.29M | 11.95M |
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