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Markets
/
Stocks
/
nasdaq-imrn
/
Immuron Ltd
IMRN
1.700
USD
+0.050
+3.02%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
389.52M
Market Cap
--
P/E TTM
Immuron Ltd
1.700
+0.050
+3.02%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Total equity
Cash, cash equivalents and short-term investments
-52.88%
7.74M
-38.63%
11.66M
-14.23%
16.42M
-14.10%
18.99M
-16.02%
19.14M
-11.73%
22.11M
-13.80%
22.79M
670.57%
25.05M
446.39%
26.44M
-36.51%
3.25M
15.50%
4.84M
8.30%
5.12M
611.58%
4.19M
18.34%
4.73M
-81.03%
588.86K
74.40%
3.99M
212.19%
3.10M
-26.49%
2.29M
-78.25%
994.15K
-49.26%
3.12M
1190.45%
4.57M
324.53%
6.14M
-18.68%
354.20K
0.19%
1.45M
-35.29%
435.59K
--
1.44M
--
673.13K
- Cash and cash equivalents
-49.15%
7.74M
-32.07%
11.66M
-17.65%
15.21M
-22.39%
17.16M
-18.95%
18.48M
-11.73%
22.11M
-13.80%
22.79M
670.57%
25.05M
446.39%
26.44M
-36.51%
3.25M
15.50%
4.84M
8.30%
5.12M
611.58%
4.19M
18.34%
4.73M
-81.03%
588.86K
74.40%
3.99M
212.19%
3.10M
-26.49%
2.29M
-78.25%
994.15K
-49.26%
3.12M
1190.45%
4.57M
324.53%
6.14M
-18.68%
354.20K
0.19%
1.45M
-35.29%
435.59K
--
1.44M
--
673.13K
-Short-term investments
--
--
--
--
80.24%
1.21M
--
1.83M
--
668.75K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
300.68%
2.24M
232.42%
1.39M
62.58%
559.38K
-37.03%
417.42K
-56.78%
344.06K
98.05%
662.90K
738.40%
796.07K
2.14%
334.71K
-87.82%
94.95K
-66.18%
327.69K
21.17%
779.36K
-42.44%
968.93K
-79.64%
643.21K
-4.80%
1.68M
250.92%
3.16M
-59.70%
1.77M
-44.95%
900.35K
1877.67%
4.39M
68.16%
1.64M
-57.15%
221.87K
669.84%
972.57K
3254.01%
517.79K
-33.49%
126.33K
-97.04%
15.44K
80.67%
189.94K
--
520.93K
--
105.13K
-Accounts and notes receivable
300.68%
2.24M
232.42%
1.39M
62.58%
559.38K
-37.03%
417.42K
-56.78%
344.06K
98.05%
662.90K
738.40%
796.07K
2.14%
334.71K
-87.82%
94.95K
-66.18%
327.69K
21.17%
779.36K
-42.44%
968.93K
-79.64%
643.21K
-4.80%
1.68M
250.92%
3.16M
-59.70%
1.77M
-44.95%
900.35K
1877.67%
4.39M
68.16%
1.64M
-57.15%
221.87K
669.84%
972.57K
3254.01%
517.79K
-33.49%
126.33K
-92.46%
15.44K
80.67%
189.94K
--
204.75K
--
105.13K
-Other receivables
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
316.18K
--
--
Inventory
-6.36%
1.52M
88.65%
1.58M
226.80%
1.62M
157.20%
839.97K
306.36%
495.64K
11.64%
326.58K
-79.07%
121.97K
-63.33%
292.53K
-2.18%
582.70K
46.54%
797.69K
12.29%
595.70K
9.33%
544.34K
-76.54%
530.50K
-78.69%
497.90K
29.09%
2.26M
13.62%
2.34M
22.38%
1.75M
79.37%
2.06M
175.99%
1.43M
102.54%
1.15M
136.76%
518.68K
94.02%
565.96K
-30.31%
219.07K
36.05%
291.69K
33.38%
314.36K
--
214.40K
--
235.68K
Prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.54K
--
--
Other current assets
-25.19%
260.85K
-38.77%
96.84K
1.11%
348.67K
-72.37%
158.15K
69.15%
344.84K
631.43%
572.40K
24.92%
203.87K
135.76%
78.26K
-34.40%
163.20K
-32.66%
33.19K
3.80%
248.79K
-65.24%
49.29K
85.08%
239.69K
-15.78%
141.80K
58.06%
129.51K
124.66%
168.37K
26.73%
81.93K
66.81%
74.94K
-84.29%
64.65K
-88.38%
44.93K
242.63%
411.59K
360.03%
386.64K
246.66%
120.13K
1209.74%
84.05K
-68.79%
34.65K
--
6.42K
--
111.02K
Total current assets
-37.96%
11.76M
-27.85%
14.73M
-6.80%
18.95M
-13.78%
20.41M
-15.00%
20.33M
-8.08%
23.67M
-12.35%
23.92M
484.09%
25.75M
322.14%
27.29M
-34.02%
4.41M
15.35%
6.46M
-5.22%
6.68M
-8.73%
5.60M
-14.72%
7.05M
5.17%
6.14M
-6.15%
8.27M
41.50%
5.84M
94.51%
8.81M
-36.27%
4.13M
-40.50%
4.53M
689.72%
6.47M
314.18%
7.61M
-15.88%
819.74K
-17.18%
1.84M
-13.37%
974.54K
--
2.22M
--
1.12M
Non-current assets
Net Fixed Assets
-23.64%
135.18K
-22.88%
154.35K
-16.25%
177.03K
-11.73%
200.13K
-12.08%
211.37K
571.99%
226.74K
331.39%
240.40K
-52.33%
33.74K
-39.77%
55.73K
312.91%
70.77K
421.61%
92.52K
-15.91%
17.14K
-4.78%
17.74K
8.21%
20.38K
3.68%
18.63K
4.29%
18.84K
-10.21%
17.97K
-7.44%
18.06K
10.11%
20.01K
-2.75%
19.51K
191.05%
18.17K
146.08%
20.07K
-55.22%
6.24K
-55.82%
8.15K
-40.82%
13.95K
--
18.46K
--
23.56K
-Fixed Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
411.03K
--
--
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
392.57K
--
--
Goodwill and other intangible assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-69.97%
312.44K
--
680.59K
-28.76%
1.04M
--
--
--
1.46M
Other non-current assets
-63.21%
279.23K
-45.12%
669.28K
3.41%
759.05K
27.45%
1.22M
-39.85%
734.02K
-24.45%
956.94K
-29.14%
1.22M
-26.46%
1.27M
-5.13%
1.72M
-7.50%
1.72M
-12.54%
1.82M
-14.26%
1.86M
--
2.08M
--
2.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-55.73%
414.41K
-47.83%
823.63K
-66.24%
936.08K
33.39%
1.58M
89.78%
2.77M
-8.97%
1.18M
-17.84%
1.46M
-27.48%
1.30M
-6.81%
1.78M
-4.58%
1.79M
-8.86%
1.91M
-14.28%
1.88M
11138.03%
2.09M
11538.00%
2.19M
3.68%
18.63K
4.29%
18.84K
-10.22%
17.97K
-7.44%
18.06K
10.11%
20.01K
-2.75%
19.52K
-94.30%
18.17K
-97.09%
20.07K
-69.78%
318.68K
3625.35%
688.74K
-28.95%
1.05M
--
18.49K
--
1.48M
Total assets
-38.79%
12.17M
-29.28%
15.55M
-13.93%
19.88M
-11.54%
21.99M
-8.97%
23.10M
-8.12%
24.86M
-12.68%
25.38M
336.19%
27.05M
247.17%
29.06M
-27.56%
6.20M
8.76%
8.37M
-7.37%
8.56M
24.99%
7.70M
11.54%
9.24M
5.16%
6.16M
-6.13%
8.29M
41.25%
5.86M
94.07%
8.83M
-36.14%
4.15M
-40.40%
4.55M
470.25%
6.49M
202.07%
7.63M
-43.89%
1.14M
-30.55%
2.53M
-22.23%
2.03M
--
3.64M
--
2.61M
Liabilities
Current liabilities
-Other payables
8.90%
43.18K
-12.95%
40.56K
-48.58%
39.65K
35.53%
46.59K
129.46%
77.12K
67.70%
34.38K
-19.10%
33.61K
-51.40%
20.50K
-0.56%
41.55K
--
42.18K
--
41.78K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
218.19K
--
--
Accrued expenses
6.50%
397.94K
-23.54%
522.57K
3.36%
373.67K
222.72%
683.43K
94.18%
361.54K
63.11%
211.78K
58.90%
186.19K
44.52%
129.84K
-5.39%
117.17K
-13.29%
89.84K
5.21%
123.84K
-9.12%
103.61K
--
117.71K
215.19%
114.01K
--
--
--
36.17K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
315.94K
--
3.00K
Current provisions
--
--
--
--
--
--
-100.00%
0.00
-25.48%
61.47K
-54.97%
95.93K
--
82.49K
--
213.02K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.69%
93.52K
--
--
--
98.12K
--
--
--
--
-100.00%
0.00
-93.13%
46.58K
-80.75%
365.86K
-33.53%
678.00K
--
1.90M
--
1.02M
--
--
--
--
-100.00%
0.00
3467.64%
1.36M
-94.88%
4.16K
--
38.24K
--
81.19K
--
--
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.69%
93.52K
--
--
--
98.12K
--
--
--
--
-100.00%
0.00
-93.13%
46.58K
-80.75%
365.86K
-33.53%
678.00K
--
1.90M
--
1.02M
--
--
--
--
-100.00%
0.00
3467.64%
1.36M
-94.88%
4.16K
--
38.24K
--
81.19K
--
--
Deferred liabilities
--
--
--
--
-86.22%
145.66K
--
698.20K
--
1.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
19.14K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-76.70%
43.18K
-94.55%
40.56K
-84.50%
185.31K
471.56%
744.79K
929.58%
1.20M
-44.20%
130.31K
179.45%
116.10K
453.68%
233.52K
-0.56%
41.55K
--
42.18K
--
41.78K
--
--
--
--
-100.00%
0.00
--
0.00
--
19.14K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
218.19K
--
--
Total current liabilities
-22.27%
1.73M
21.62%
2.70M
32.49%
2.22M
47.65%
2.22M
66.72%
1.68M
33.97%
1.50M
105.30%
1.01M
117.24%
1.12M
-66.47%
490.42K
-56.80%
516.41K
180.61%
1.46M
48.82%
1.20M
-55.60%
521.23K
-53.06%
803.34K
-49.02%
1.17M
-55.97%
1.71M
4.43%
2.30M
221.82%
3.89M
122.05%
2.20M
42.89%
1.21M
-54.62%
992.99K
-31.58%
845.30K
174.65%
2.19M
20.10%
1.24M
-26.78%
796.75K
--
1.03M
--
1.09M
Non-current liabilities
Long-term provisions
357.77%
9.07K
357.23%
8.61K
479.53%
1.98K
5127.78%
1.88K
--
342.00
-99.90%
36.00
-100.00%
0.00
57.99%
36.20K
57.62%
32.63K
52.94%
22.91K
--
20.70K
--
14.98K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term debt and lease liabilities
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
104.83%
1.15M
--
628.27K
--
559.57K
--
0.00
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
104.83%
1.15M
--
628.27K
--
559.57K
--
--
Employee benefits
357.77%
9.07K
357.23%
8.61K
479.53%
1.98K
5127.78%
1.88K
--
342.00
-99.90%
36.00
-100.00%
0.00
57.99%
36.20K
57.62%
32.63K
52.94%
22.91K
--
20.70K
--
14.98K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
-23.25%
101.51K
-7.00%
141.55K
-16.28%
132.26K
-13.25%
152.21K
-18.06%
157.97K
384.71%
175.45K
490.83%
192.79K
57.99%
36.20K
57.62%
32.63K
52.94%
22.91K
--
20.70K
--
14.98K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current liabilities
-23.25%
101.51K
-7.00%
141.55K
-16.28%
132.26K
-13.25%
152.21K
-18.06%
157.97K
384.71%
175.45K
490.83%
192.79K
-13.49%
36.20K
-44.76%
32.63K
179.30%
41.84K
--
59.07K
--
14.98K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
104.83%
1.15M
--
628.27K
--
559.57K
--
--
Total liabilities
-22.32%
1.83M
19.79%
2.84M
28.30%
2.36M
41.28%
2.37M
53.09%
1.84M
44.94%
1.68M
129.35%
1.20M
107.44%
1.16M
-65.63%
523.05K
-53.88%
558.25K
191.94%
1.52M
50.69%
1.21M
-55.60%
521.23K
-53.06%
803.34K
-49.02%
1.17M
-55.97%
1.71M
4.43%
2.30M
221.82%
3.89M
122.05%
2.20M
42.89%
1.21M
-54.62%
992.99K
-64.51%
845.30K
53.56%
2.19M
49.95%
2.38M
30.96%
1.43M
--
1.59M
--
1.09M
Shareholders' equity
Common equity
-3.22%
88.59M
-3.34%
88.50M
-0.02%
91.54M
0.08%
91.56M
-0.05%
91.56M
-0.25%
91.49M
-0.13%
91.60M
44.58%
91.72M
45.31%
91.72M
4.84%
63.44M
2.88%
63.12M
3.66%
60.51M
13.94%
61.35M
8.84%
58.37M
13.39%
53.85M
17.53%
53.63M
16.34%
47.49M
13.13%
45.63M
1.19%
40.82M
0.02%
40.34M
28.49%
40.34M
28.60%
40.33M
1.38%
31.39M
4.44%
31.36M
5.27%
30.97M
--
30.02M
--
29.41M
Retained earnings
-5.56%
-78.25M
-5.19%
-75.79M
-5.29%
-74.13M
-5.31%
-72.06M
-4.26%
-70.40M
-3.78%
-68.43M
-6.70%
-67.53M
-13.84%
-65.93M
-12.48%
-63.29M
-8.95%
-57.92M
-4.15%
-56.27M
-6.46%
-53.16M
-10.56%
-54.02M
-6.11%
-49.93M
-11.22%
-48.86M
-15.64%
-47.06M
-13.01%
-43.93M
-10.00%
-40.69M
-11.59%
-38.88M
-10.31%
-36.99M
-7.38%
-34.84M
-7.45%
-33.54M
-6.85%
-32.44M
-11.57%
-31.21M
-8.85%
-30.36M
--
-27.97M
--
-27.89M
Capital reserves
--
--
--
--
-0.55%
3.10M
2.31%
3.12M
-1.34%
3.12M
-9.13%
3.05M
-11.12%
3.16M
232.07%
3.36M
260.08%
3.56M
--
1.01M
-66.08%
987.88K
--
--
--
2.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.80%
940.24K
--
--
--
682.33K
Gains losses not affecting retained earnings
--
--
--
--
3.80%
116.65K
-0.89%
112.21K
5.05%
112.38K
6.30%
113.22K
0.54%
106.98K
-12.31%
106.51K
2097.18%
106.41K
--
121.47K
96.58%
-5.33K
--
--
--
-155.59K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-41.01%
10.34M
-35.21%
12.71M
-17.58%
17.53M
-15.36%
19.62M
-12.05%
21.26M
-10.49%
23.18M
-15.29%
24.18M
358.81%
25.90M
316.65%
28.54M
-23.22%
5.64M
-4.54%
6.85M
-12.89%
7.35M
43.97%
7.18M
28.36%
8.44M
40.27%
4.98M
33.08%
6.57M
83.07%
3.55M
47.88%
4.94M
-64.70%
1.94M
-50.78%
3.34M
623.76%
5.50M
4581.10%
6.79M
-273.81%
-1.05M
-92.93%
144.99K
-60.29%
604.06K
--
2.05M
--
1.52M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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