Immuron Ltd ADR

NASDAQ IMRN

Data sourced from iex and EODHD
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Immuron Ltd ADR Balance Sheet 2001 - 2023

This table shows the Balance Sheet for Immuron Ltd ADR going from 2001 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2002-06-30 2001-06-30
Cash
M 15 17 17 18 - 22 - 23 25 25 - 26 3 3 - 5 5 5 0 4 5 5 7 1 4 4 4 2 3 2 3 6 1 1 1 2 0 1 1 1 0 0 1 0
Short-Term Investments
M 1 2 - 1 - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - 1 3 1 3 5
Cash and Short-Term Investments
M 16 19 17 19 - 22 - 23 25 25 - 26 3 3 - 5 5 5 0 4 5 5 0 1 4 4 - - - 2 3 6 1 1 1 2 0 1 1 3 4 1 3 5
Receivables
M 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 1 0 1 2 2 2 3 2 2 2 1 1 4 0 1 0 0 0 0 0 0 1 1 1 1 1 0
Inventory
M 2 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 1 0 0 1 2 2 2 2 1 2 2 1 1 0 0 0 0 0 0 1 2 1 1 0 0
Other Current Assets
M 0 0 2 0 - 1 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 - 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets
M 19 20 20 20 20 24 24 24 26 26 26 27 4 4 4 6 7 7 0 6 7 7 10 6 8 8 8 6 6 9 5 8 2 2 1 2 0 2 3 5 6 3 4 6
Property, Plant, Equipment (Net)
M 0 0 0 0 - 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 - - - 0 0 0 0 0 0 0 0 0 1 2 2 2 2 2
Goodwill
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - 1 1 1 1 - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 20 20 21 21 23 23 24 24 26 26 29 29 6 6 7 7 7 7 5 5 11 12 5 5 7 7 4 4 5 - - - - - - - - - - - - - -
Long-Term Investments
M 0 0 - 2 - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 1 2 - 2 - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 1 1 1 - 1 - 1 1 1 - 2 2 2 - 2 2 2 0 2 2 2 0 - - - - - - 1 - - - - - - - - - - - - - -
Total Long-Term Assets
M 1 2 2 3 - 1 - 1 1 1 - 2 2 2 - 2 2 2 0 2 2 2 0 0 0 0 - - - 1 0 0 1 1 1 1 0 0 1 2 2 2 2 2
Total Assets
M 20 22 22 23 - 25 - 25 27 27 - 29 6 6 - 8 9 9 0 8 9 9 13 6 8 8 8 4 6 10 5 8 3 4 3 4 0 2 3 7 8 5 7 8
Accounts Payable
M 2 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 1 1 1 1 2 2 1 1 1 0 0 0 0 0 1 1 1 1 0 0
Short-Term Debt
M 0 0 - 0 - 0 - 0 0 0 - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 - - - - - - 0 0 - - - 0 - -
Current Revenue (Deferred)
M 0 1 - 1 - - - - 1 1 - 0 0 0 - 0 - - - - - - - - 0 0 - - - - - - - - - - 0 0 - - - 0 - -
Other Current Liabilities
M 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 - 1 1 0 - - 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0
Current Liabilities
M 2 2 2 2 2 2 2 1 1 1 1 0 1 1 1 1 1 1 0 1 1 1 1 1 2 2 2 2 2 4 1 1 1 1 1 0 1 1 1 1 1 1 0 0
Long-Term Debt
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 0 0 - - - - - - - - - - - 0 - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 0 0 0 0 - 0 - 0 0 0 - 0 0 0 - 0 0 0 0 0 0 0 0 - - - - - - - - - 1 1 - - - - - - - - - -
Total Liabilities
M 2 2 2 2 - 2 - 1 1 1 - 1 1 1 - 2 1 1 0 1 1 1 1 1 2 2 2 2 2 4 1 1 2 2 1 0 1 1 1 1 1 1 0 0
Additional Paid-in Capital
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 3 3 3 3 - 3 - 3 3 3 - 4 1 1 - 1 4 4 0 3 3 3 0 3 2 2 - - - 1 1 1 1 1 1 0 0 0 0 0 - - - -
Capital Lease Obligations
M - 0 - 0 - 0 - 0 - 0 - 0 - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 18 20 20 21 - 23 - 24 26 26 - 29 6 6 - 7 7 7 0 7 8 8 12 5 7 7 7 3 4 6 3 7 0 2 2 3 0 1 2 5 7 4 6 7
Shareholders' Equity and Liabilities
M 20 22 22 23 - 25 - 25 27 27 - 29 6 6 - 8 9 9 0 8 9 9 0 6 8 8 - - - 10 5 8 3 4 3 4 0 1 2 5 7 4 7 8
Treasury Stock
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 228 228 228 228 - 228 - 228 - 227 - 227 - 178 - 177 3 1 5 223 139 0 1 3 2 11 - 3 - - - - - - - - - - - - - - - -
Shareholders' Equity (Tangible)
M - 108 - 110 - 112 - 113 - 114 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - 5 5 5 0 4 5 5 0 - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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