Immuron Limited
IMRN
$1.98
$0.063.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -31.04% | 2.32% | -32.08% | 5.64% |
| Total Receivables | -10.74% | 67.85% | 2.32% | 137.29% | 5.62% |
| Inventory | -10.75% | -0.54% | 2.32% | -6.41% | 5.64% |
| Prepaid Expenses | -10.78% | 180.03% | 2.22% | -73.41% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -17.05% | 2.31% | -25.64% | 5.64% |
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| Total Current Assets | -10.74% | -17.05% | 2.31% | -25.64% | 5.64% |
| Net Property, Plant & Equipment | -10.67% | -9.03% | 2.28% | -16.57% | 5.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -56.64% | 2.31% | -15.66% | 5.63% |
| Total Assets | -10.74% | -18.67% | 2.31% | -25.18% | 5.64% |
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| Total Accounts Payable | -10.74% | 106.21% | 2.32% | -62.72% | 5.63% |
| Total Accrued Expenses | -10.73% | -78.99% | 2.31% | 403.89% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.70% | 10.33% | 2.65% | -2.22% | 5.47% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.21% | -72.71% | 5.64% |
| Total Other Current Liabilities | -- | -- | 2.21% | -72.71% | 5.64% |
| Total Current Liabilities | -10.75% | -33.44% | 2.32% | 16.09% | 5.64% |
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| Total Current Liabilities | -10.75% | -33.44% | 2.32% | 16.09% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.76% | -27.73% | 2.31% | -2.36% | 5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.11% | 10.53% | 1.79% | 300.00% | 7.69% |
| Total Liabilities | -10.75% | -33.04% | 2.32% | 15.33% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.01% | 2.32% | -4.26% | 5.64% |
| Retained Earnings | 10.74% | -5.93% | -2.32% | -1.91% | -5.64% |
| Treasury Stock & Other | -10.74% | -26.34% | 2.32% | -5.68% | 5.64% |
| Total Common Equity | -10.74% | -15.46% | 2.31% | -30.63% | 5.64% |
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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 | -10.74% | -15.46% | 2.31% | -30.63% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -15.46% | 2.31% | -30.63% | 5.64% |
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