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 | -57.22% | -49.37% | -31.90% | -33.94% | -13.98% |
| Total Receivables | 263.78% | 330.47% | 233.26% | 223.26% | 63.09% |
| Inventory | -14.99% | 0.61% | 89.14% | 83.47% | 227.72% |
| Prepaid Expenses | -32.10% | -19.60% | -38.65% | -40.38% | 1.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.67% | -33.34% | -27.67% | -29.83% | -6.52% |
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| Total Current Assets | -43.67% | -33.34% | -27.67% | -29.83% | -6.52% |
| Net Property, Plant & Equipment | -30.65% | -17.95% | -22.67% | -24.96% | -16.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.60% | -60.47% | -44.99% | -46.64% | 3.71% |
| Total Assets | -44.43% | -34.23% | -29.11% | -31.23% | -13.68% |
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| Total Accounts Payable | -29.79% | -16.91% | -17.76% | -20.23% | 1,272.31% |
| Total Accrued Expenses | -3.30% | 14.43% | 188.66% | 180.03% | 3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | 16.80% | 5.04% | 1.54% | 12.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -94.11% | -94.28% | -87.41% |
| Total Other Current Liabilities | -- | -- | -94.11% | -94.28% | -87.41% |
| Total Current Liabilities | -29.43% | -16.48% | 21.92% | 18.27% | 32.88% |
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| Total Current Liabilities | -29.43% | -16.48% | 21.92% | 18.27% | 32.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.59% | -23.78% | -11.39% | -13.99% | -17.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00% | 384.62% | 338.46% | 330.77% | 600.00% |
| Total Liabilities | -29.48% | -16.54% | 20.08% | 16.49% | 28.67% |
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| Common Stock & APIC | -9.06% | 7.63% | 0.32% | -2.68% | 0.29% |
| Retained Earnings | 1.41% | -16.68% | -9.86% | -6.58% | -5.60% |
| Treasury Stock & Other | -36.55% | -24.90% | -1.68% | -4.62% | -0.10% |
| Total Common Equity | -46.44% | -36.61% | -35.05% | -36.99% | -17.34% |
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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 | -46.44% | -36.61% | -35.05% | -36.99% | -17.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.44% | -36.61% | -35.05% | -36.99% | -17.34% |
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