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IMC Immuron Ltd

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0.082
-0.002-2.38%

20min DelayMarket Closed Dec 16 16:00 AET

18.70MMarket Cap-2.73P/E (Static)

Immuron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-38.63%11.66M

-14.23%16.42M

-14.10%18.99M

-16.02%19.14M

-11.73%22.11M

--22.11M

-13.80%22.79M

670.57%25.05M

-Cash and cash equivalents

-32.07%11.66M

-17.65%15.21M

-22.39%17.16M

-18.95%18.48M

-11.73%22.11M

--22.11M

-13.80%22.79M

670.57%25.05M

-Short term investments

--0

80.24%1.21M

--1.83M

--668.75K

--0

----

Receivables

232.42%1.39M

62.58%559.38K

-37.03%417.42K

-56.78%344.06K

98.05%662.9K

--662.9K

738.40%796.07K

2.14%334.71K

-Accounts receivable

3,006.85%591.2K

60.65%336.38K

-90.87%19.03K

-73.70%209.4K

629.68%208.35K

--208.35K

738.40%796.07K

46.70%28.55K

-Other receivables

99.90%796.37K

65.60%223K

-12.36%398.39K

--134.66K

48.47%454.55K

--454.55K

----

-0.67%306.15K

Inventory

88.65%1.58M

226.80%1.62M

157.20%839.97K

306.36%495.64K

11.64%326.58K

--326.58K

-79.07%121.97K

-63.33%292.53K

Prepaid assets

-38.77%96.84K

----

-72.37%158.15K

----

--572.4K

----

Other current assets

----

1.11%348.67K

----

69.15%344.84K

----

24.92%203.87K

135.76%78.26K

Total current assets

-27.85%14.73M

-6.80%18.95M

-13.78%20.41M

-15.00%20.33M

-8.08%23.67M

--23.67M

-12.35%23.92M

484.09%25.75M

Non current assets

Net PPE

-22.88%154.35K

-16.25%177.03K

-11.73%200.13K

-12.08%211.37K

571.99%226.74K

--226.74K

331.39%240.4K

-52.33%33.74K

-Gross PPE

0.03%651.18K

----

3.51%650.99K

----

--628.93K

----

-Accumulated depreciation

-10.20%-496.84K

----

-12.10%-450.86K

----

---402.19K

----

Investments and advances

--0

--159.07K

--1.83M

--0

----

-Long term equity investment

--0

--159.07K

--312.38K

--0

----

-Financial asset investment

----

--1.51M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--1.51M

----

Other non current assets

-45.12%669.29K

3.41%759.05K

27.45%1.22M

-39.85%734.02K

-24.45%956.94K

--956.94K

-29.14%1.22M

-26.46%1.27M

Total non current assets

-47.83%823.63K

-66.24%936.08K

33.39%1.58M

89.78%2.77M

-8.97%1.18M

--1.18M

-17.84%1.46M

-27.48%1.3M

Total assets

-29.28%15.55M

-13.93%19.88M

-11.54%21.99M

-8.97%23.1M

-8.12%24.86M

--24.86M

-12.68%25.38M

336.19%27.05M

Liabilities

Current liabilities

Current debt and capital lease obligation

4.61%40.56K

----

12.77%38.77K

----

--34.38K

----

-Current capital lease obligation

4.61%40.56K

----

12.77%38.77K

----

--34.38K

----

Payables

-13.56%690.4K

917.34%1.66M

6.64%798.74K

-76.77%163.66K

465.21%748.98K

--748.98K

195.80%704.55K

-23.69%132.51K

-accounts payable

-17.96%648.85K

1,268.09%1.66M

9.72%790.92K

-82.73%121.7K

574.38%720.87K

--720.87K

195.80%704.55K

-32.19%106.89K

-Other payable

431.06%41.55K

----

-72.17%7.82K

--41.96K

9.73%28.11K

--28.11K

----

59.94%25.62K

Current accrued expenses

266.84%1.45M

----

-4.34%394.03K

--153.79K

-34.20%411.91K

--411.91K

----

197.05%625.98K

Current provisions

----

-25.48%61.47K

-54.97%95.93K

--95.93K

--82.49K

--213.02K

Pension and other retirement benefit plans

80.57%522.57K

79.87%373.67K

36.66%289.41K

11.58%207.75K

63.11%211.78K

--211.78K

58.90%186.19K

44.52%129.84K

Current deferred liabilities

--0

-86.22%145.66K

--698.2K

--1.06M

--0

----

Other current liabilities

----

12.78%39.65K

----

4.61%35.16K

----

-19.10%33.61K

-51.40%20.5K

Current liabilities

21.62%2.7M

32.49%2.22M

47.65%2.22M

66.72%1.68M

33.97%1.5M

--1.5M

105.30%1.01M

117.24%1.12M

Non current liabilities

Long term debt and capital lease obligation

-11.56%132.94K

----

-14.30%150.33K

-18.24%157.63K

--175.41K

--192.79K

--0

-Long term capital lease obligation

-11.56%132.94K

----

-14.30%150.33K

-18.24%157.63K

--175.41K

--192.79K

--0

Employee benefits

357.23%8.61K

479.53%1.98K

5,127.78%1.88K

--342

-99.90%36

--36

--0

57.99%36.2K

Other non current liabilities

----

--130.28K

----

Total non current liabilities

-7.00%141.55K

-16.28%132.26K

-13.25%152.21K

-18.06%157.98K

384.71%175.45K

--175.45K

490.83%192.79K

-13.49%36.2K

Total liabilities

19.79%2.84M

28.30%2.36M

41.28%2.37M

53.09%1.84M

44.94%1.68M

--1.68M

129.35%1.2M

107.44%1.16M

Shareholders'equity

Share capital

0.08%88.5M

0.00%88.44M

0.08%88.44M

--88.44M

0.31%88.44M

41.54%88.36M

-common stock

0.08%88.5M

0.00%88.44M

0.08%88.44M

--88.44M

0.31%88.44M

41.54%88.36M

Retained earnings

-9.59%-78.97M

-5.29%-74.13M

-5.31%-72.06M

-4.26%-70.4M

-3.78%-68.43M

---68.43M

-6.70%-67.53M

-13.84%-65.93M

Gains losses not affecting retained earnings

-1.92%3.17M

-0.40%3.22M

2.20%3.24M

-1.13%3.23M

-8.66%3.17M

--3.17M

-10.78%3.27M

205.88%3.47M

Total stockholders'equity

-35.21%12.71M

-17.58%17.53M

-15.36%19.62M

-12.05%21.26M

-10.49%23.18M

--23.18M

-15.29%24.18M

358.81%25.9M

Total equity

-35.21%12.71M

-17.58%17.53M

-15.36%19.62M

-12.05%21.26M

-10.49%23.18M

--23.18M

-15.29%24.18M

358.81%25.9M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-38.63%11.66M	-38.63%11.66M	-14.23%16.42M	-14.10%18.99M	-14.10%18.99M	-16.02%19.14M	-11.73%22.11M	--22.11M	-13.80%22.79M	670.57%25.05M
-Cash and cash equivalents	-32.07%11.66M	-32.07%11.66M	-17.65%15.21M	-22.39%17.16M	-22.39%17.16M	-18.95%18.48M	-11.73%22.11M	--22.11M	-13.80%22.79M	670.57%25.05M
-Short term investments	--0	--0	80.24%1.21M	--1.83M	--1.83M	--668.75K	--0	--0	----	----
Receivables	232.42%1.39M	232.42%1.39M	62.58%559.38K	-37.03%417.42K	-37.03%417.42K	-56.78%344.06K	98.05%662.9K	--662.9K	738.40%796.07K	2.14%334.71K
-Accounts receivable	3,006.85%591.2K	3,006.85%591.2K	60.65%336.38K	-90.87%19.03K	-90.87%19.03K	-73.70%209.4K	629.68%208.35K	--208.35K	738.40%796.07K	46.70%28.55K
-Other receivables	99.90%796.37K	99.90%796.37K	65.60%223K	-12.36%398.39K	-12.36%398.39K	--134.66K	48.47%454.55K	--454.55K	----	-0.67%306.15K
Inventory	88.65%1.58M	88.65%1.58M	226.80%1.62M	157.20%839.97K	157.20%839.97K	306.36%495.64K	11.64%326.58K	--326.58K	-79.07%121.97K	-63.33%292.53K
Prepaid assets	-38.77%96.84K	-38.77%96.84K	----	-72.37%158.15K	-72.37%158.15K	----	--572.4K	--572.4K	----	----
Other current assets	----	----	1.11%348.67K	----	----	69.15%344.84K	----	----	24.92%203.87K	135.76%78.26K
Total current assets	-27.85%14.73M	-27.85%14.73M	-6.80%18.95M	-13.78%20.41M	-13.78%20.41M	-15.00%20.33M	-8.08%23.67M	--23.67M	-12.35%23.92M	484.09%25.75M
Non current assets
Net PPE	-22.88%154.35K	-22.88%154.35K	-16.25%177.03K	-11.73%200.13K	-11.73%200.13K	-12.08%211.37K	571.99%226.74K	--226.74K	331.39%240.4K	-52.33%33.74K
-Gross PPE	0.03%651.18K	0.03%651.18K	----	3.51%650.99K	3.51%650.99K	----	--628.93K	--628.93K	----	----
-Accumulated depreciation	-10.20%-496.84K	-10.20%-496.84K	----	-12.10%-450.86K	-12.10%-450.86K	----	---402.19K	---402.19K	----	----
Investments and advances	--0	--0	--0	--159.07K	--159.07K	--1.83M	--0	--0	----	----
-Long term equity investment	--0	--0	--0	--159.07K	--159.07K	--312.38K	--0	--0	----	----
-Financial asset investment	----	----	----	----	----	--1.51M	----	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	--1.51M	----	----	----	----
Other non current assets	-45.12%669.29K	-45.12%669.29K	3.41%759.05K	27.45%1.22M	27.45%1.22M	-39.85%734.02K	-24.45%956.94K	--956.94K	-29.14%1.22M	-26.46%1.27M
Total non current assets	-47.83%823.63K	-47.83%823.63K	-66.24%936.08K	33.39%1.58M	33.39%1.58M	89.78%2.77M	-8.97%1.18M	--1.18M	-17.84%1.46M	-27.48%1.3M
Total assets	-29.28%15.55M	-29.28%15.55M	-13.93%19.88M	-11.54%21.99M	-11.54%21.99M	-8.97%23.1M	-8.12%24.86M	--24.86M	-12.68%25.38M	336.19%27.05M
Liabilities
Current liabilities
Current debt and capital lease obligation	4.61%40.56K	4.61%40.56K	----	12.77%38.77K	12.77%38.77K	----	--34.38K	--34.38K	----	----
-Current capital lease obligation	4.61%40.56K	4.61%40.56K	----	12.77%38.77K	12.77%38.77K	----	--34.38K	--34.38K	----	----
Payables	-13.56%690.4K	-13.56%690.4K	917.34%1.66M	6.64%798.74K	6.64%798.74K	-76.77%163.66K	465.21%748.98K	--748.98K	195.80%704.55K	-23.69%132.51K
-accounts payable	-17.96%648.85K	-17.96%648.85K	1,268.09%1.66M	9.72%790.92K	9.72%790.92K	-82.73%121.7K	574.38%720.87K	--720.87K	195.80%704.55K	-32.19%106.89K
-Other payable	431.06%41.55K	431.06%41.55K	----	-72.17%7.82K	-72.17%7.82K	--41.96K	9.73%28.11K	--28.11K	----	59.94%25.62K
Current accrued expenses	266.84%1.45M	266.84%1.45M	----	-4.34%394.03K	-4.34%394.03K	--153.79K	-34.20%411.91K	--411.91K	----	197.05%625.98K
Current provisions	----	----	----	----	----	-25.48%61.47K	-54.97%95.93K	--95.93K	--82.49K	--213.02K
Pension and other retirement benefit plans	80.57%522.57K	80.57%522.57K	79.87%373.67K	36.66%289.41K	36.66%289.41K	11.58%207.75K	63.11%211.78K	--211.78K	58.90%186.19K	44.52%129.84K
Current deferred liabilities	--0	--0	-86.22%145.66K	--698.2K	--698.2K	--1.06M	--0	--0	----	----
Other current liabilities	----	----	12.78%39.65K	----	----	4.61%35.16K	----	----	-19.10%33.61K	-51.40%20.5K
Current liabilities	21.62%2.7M	21.62%2.7M	32.49%2.22M	47.65%2.22M	47.65%2.22M	66.72%1.68M	33.97%1.5M	--1.5M	105.30%1.01M	117.24%1.12M
Non current liabilities
Long term debt and capital lease obligation	-11.56%132.94K	-11.56%132.94K	----	-14.30%150.33K	-14.30%150.33K	-18.24%157.63K	--175.41K	--175.41K	--192.79K	--0
-Long term capital lease obligation	-11.56%132.94K	-11.56%132.94K	----	-14.30%150.33K	-14.30%150.33K	-18.24%157.63K	--175.41K	--175.41K	--192.79K	--0
Employee benefits	357.23%8.61K	357.23%8.61K	479.53%1.98K	5,127.78%1.88K	5,127.78%1.88K	--342	-99.90%36	--36	--0	57.99%36.2K
Other non current liabilities	----	----	--130.28K	----	----	----	----	----	----	----
Total non current liabilities	-7.00%141.55K	-7.00%141.55K	-16.28%132.26K	-13.25%152.21K	-13.25%152.21K	-18.06%157.98K	384.71%175.45K	--175.45K	490.83%192.79K	-13.49%36.2K
Total liabilities	19.79%2.84M	19.79%2.84M	28.30%2.36M	41.28%2.37M	41.28%2.37M	53.09%1.84M	44.94%1.68M	--1.68M	129.35%1.2M	107.44%1.16M
Shareholders'equity
Share capital	0.08%88.5M	0.08%88.5M	0.00%88.44M	0.00%88.44M	0.00%88.44M	0.00%88.44M	0.08%88.44M	--88.44M	0.31%88.44M	41.54%88.36M
-common stock	0.08%88.5M	0.08%88.5M	0.00%88.44M	0.00%88.44M	0.00%88.44M	0.00%88.44M	0.08%88.44M	--88.44M	0.31%88.44M	41.54%88.36M
Retained earnings	-9.59%-78.97M	-9.59%-78.97M	-5.29%-74.13M	-5.31%-72.06M	-5.31%-72.06M	-4.26%-70.4M	-3.78%-68.43M	---68.43M	-6.70%-67.53M	-13.84%-65.93M
Gains losses not affecting retained earnings	-1.92%3.17M	-1.92%3.17M	-0.40%3.22M	2.20%3.24M	2.20%3.24M	-1.13%3.23M	-8.66%3.17M	--3.17M	-10.78%3.27M	205.88%3.47M
Total stockholders'equity	-35.21%12.71M	-35.21%12.71M	-17.58%17.53M	-15.36%19.62M	-15.36%19.62M	-12.05%21.26M	-10.49%23.18M	--23.18M	-15.29%24.18M	358.81%25.9M
Total equity	-35.21%12.71M	-35.21%12.71M	-17.58%17.53M	-15.36%19.62M	-15.36%19.62M	-12.05%21.26M	-10.49%23.18M	--23.18M	-15.29%24.18M	358.81%25.9M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data