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IMC Immuron Ltd

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  • 0.070
  • 0.0000.00%
20min DelayTrading Mar 25 14:12 AET
16.04MMarket Cap-2.33P/E (Static)

Immuron Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-52.88%7.74M
-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
-11.73%22.11M
-13.80%22.79M
-Cash and cash equivalents
-49.15%7.74M
-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
-11.73%22.11M
-13.80%22.79M
-Short term investments
----
--0
--0
80.24%1.21M
--1.83M
--1.83M
--668.75K
--0
--0
----
Receivables
300.68%2.24M
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
98.05%662.9K
738.40%796.07K
-Accounts receivable
241.36%1.15M
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
629.68%208.35K
738.40%796.07K
-Other receivables
390.17%1.09M
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
48.47%454.55K
----
Inventory
-6.36%1.52M
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
11.64%326.58K
-79.07%121.97K
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
-25.19%260.85K
----
----
1.11%348.67K
----
----
69.15%344.84K
----
----
24.92%203.87K
Total current assets
-37.96%11.76M
-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
-8.08%23.67M
-12.35%23.92M
Non current assets
Net PPE
-23.64%135.18K
-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
571.99%226.74K
331.39%240.4K
-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
-63.21%279.23K
-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
-24.45%956.94K
-29.14%1.22M
Total non current assets
-55.73%414.41K
-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
-8.97%1.18M
-17.84%1.46M
Total assets
-38.79%12.17M
-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
-8.12%24.86M
-12.68%25.38M
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
-22.66%1.29M
-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
465.21%748.98K
195.80%704.55K
-accounts payable
-22.66%1.29M
-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
574.38%720.87K
195.80%704.55K
-Other payable
----
431.06%41.55K
431.06%41.55K
----
-72.17%7.82K
-72.17%7.82K
--41.96K
9.73%28.11K
9.73%28.11K
----
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
-34.20%411.91K
----
Current provisions
----
----
----
----
----
----
-25.48%61.47K
-54.97%95.93K
-54.97%95.93K
--82.49K
Pension and other retirement benefit plans
6.50%397.95K
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
63.11%211.78K
58.90%186.19K
Current deferred liabilities
----
--0
--0
-86.22%145.66K
--698.2K
--698.2K
--1.06M
--0
--0
----
Other current liabilities
8.90%43.18K
----
----
12.78%39.65K
----
----
4.61%35.16K
----
----
-19.10%33.61K
Current liabilities
-22.27%1.73M
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
33.97%1.5M
105.30%1.01M
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
-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
Employee benefits
357.77%9.07K
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
-99.90%36
--0
Other non current liabilities
-29.05%92.44K
----
----
--130.28K
----
----
----
----
----
----
Total non current liabilities
-23.25%101.51K
-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
384.71%175.45K
490.83%192.79K
Total liabilities
-22.32%1.83M
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
44.94%1.68M
129.35%1.2M
Shareholders'equity
Share capital
0.17%88.59M
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
0.08%88.44M
0.31%88.44M
-common stock
0.17%88.59M
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
0.08%88.44M
0.31%88.44M
Retained earnings
-8.59%-80.5M
-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
-3.78%-68.43M
-6.70%-67.53M
Gains losses not affecting retained earnings
-30.10%2.25M
-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
-8.66%3.17M
-10.78%3.27M
Total stockholders'equity
-41.01%10.34M
-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
-10.49%23.18M
-15.29%24.18M
Total equity
-41.01%10.34M
-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
-10.49%23.18M
-15.29%24.18M
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
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -52.88%7.74M-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-11.73%22.11M-13.80%22.79M
-Cash and cash equivalents -49.15%7.74M-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-11.73%22.11M-13.80%22.79M
-Short term investments ------0--080.24%1.21M--1.83M--1.83M--668.75K--0--0----
Receivables 300.68%2.24M232.42%1.39M232.42%1.39M62.58%559.38K-37.03%417.42K-37.03%417.42K-56.78%344.06K98.05%662.9K98.05%662.9K738.40%796.07K
-Accounts receivable 241.36%1.15M3,006.85%591.2K3,006.85%591.2K60.65%336.38K-90.87%19.03K-90.87%19.03K-73.70%209.4K629.68%208.35K629.68%208.35K738.40%796.07K
-Other receivables 390.17%1.09M99.90%796.37K99.90%796.37K65.60%223K-12.36%398.39K-12.36%398.39K--134.66K48.47%454.55K48.47%454.55K----
Inventory -6.36%1.52M88.65%1.58M88.65%1.58M226.80%1.62M157.20%839.97K157.20%839.97K306.36%495.64K11.64%326.58K11.64%326.58K-79.07%121.97K
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 -25.19%260.85K--------1.11%348.67K--------69.15%344.84K--------24.92%203.87K
Total current assets -37.96%11.76M-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-8.08%23.67M-12.35%23.92M
Non current assets
Net PPE -23.64%135.18K-22.88%154.35K-22.88%154.35K-16.25%177.03K-11.73%200.13K-11.73%200.13K-12.08%211.37K571.99%226.74K571.99%226.74K331.39%240.4K
-Gross PPE ----0.03%651.18K0.03%651.18K----3.51%650.99K3.51%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 -63.21%279.23K-45.12%669.29K-45.12%669.29K3.41%759.05K27.45%1.22M27.45%1.22M-39.85%734.02K-24.45%956.94K-24.45%956.94K-29.14%1.22M
Total non current assets -55.73%414.41K-47.83%823.63K-47.83%823.63K-66.24%936.08K33.39%1.58M33.39%1.58M89.78%2.77M-8.97%1.18M-8.97%1.18M-17.84%1.46M
Total assets -38.79%12.17M-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-8.12%24.86M-12.68%25.38M
Liabilities
Current liabilities
Current debt and capital lease obligation ----4.61%40.56K4.61%40.56K----12.77%38.77K12.77%38.77K------34.38K--34.38K----
-Current capital lease obligation ----4.61%40.56K4.61%40.56K----12.77%38.77K12.77%38.77K------34.38K--34.38K----
Payables -22.66%1.29M-13.56%690.4K-13.56%690.4K917.34%1.66M6.64%798.74K6.64%798.74K-76.77%163.66K465.21%748.98K465.21%748.98K195.80%704.55K
-accounts payable -22.66%1.29M-17.96%648.85K-17.96%648.85K1,268.09%1.66M9.72%790.92K9.72%790.92K-82.73%121.7K574.38%720.87K574.38%720.87K195.80%704.55K
-Other payable ----431.06%41.55K431.06%41.55K-----72.17%7.82K-72.17%7.82K--41.96K9.73%28.11K9.73%28.11K----
Current accrued expenses ----266.84%1.45M266.84%1.45M-----4.34%394.03K-4.34%394.03K--153.79K-34.20%411.91K-34.20%411.91K----
Current provisions -------------------------25.48%61.47K-54.97%95.93K-54.97%95.93K--82.49K
Pension and other retirement benefit plans 6.50%397.95K80.57%522.57K80.57%522.57K79.87%373.67K36.66%289.41K36.66%289.41K11.58%207.75K63.11%211.78K63.11%211.78K58.90%186.19K
Current deferred liabilities ------0--0-86.22%145.66K--698.2K--698.2K--1.06M--0--0----
Other current liabilities 8.90%43.18K--------12.78%39.65K--------4.61%35.16K---------19.10%33.61K
Current liabilities -22.27%1.73M21.62%2.7M21.62%2.7M32.49%2.22M47.65%2.22M47.65%2.22M66.72%1.68M33.97%1.5M33.97%1.5M105.30%1.01M
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
-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
Employee benefits 357.77%9.07K357.23%8.61K357.23%8.61K479.53%1.98K5,127.78%1.88K5,127.78%1.88K--342-99.90%36-99.90%36--0
Other non current liabilities -29.05%92.44K----------130.28K------------------------
Total non current liabilities -23.25%101.51K-7.00%141.55K-7.00%141.55K-16.28%132.26K-13.25%152.21K-13.25%152.21K-18.06%157.98K384.71%175.45K384.71%175.45K490.83%192.79K
Total liabilities -22.32%1.83M19.79%2.84M19.79%2.84M28.30%2.36M41.28%2.37M41.28%2.37M53.09%1.84M44.94%1.68M44.94%1.68M129.35%1.2M
Shareholders'equity
Share capital 0.17%88.59M0.08%88.5M0.08%88.5M0.00%88.44M0.00%88.44M0.00%88.44M0.00%88.44M0.08%88.44M0.08%88.44M0.31%88.44M
-common stock 0.17%88.59M0.08%88.5M0.08%88.5M0.00%88.44M0.00%88.44M0.00%88.44M0.00%88.44M0.08%88.44M0.08%88.44M0.31%88.44M
Retained earnings -8.59%-80.5M-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-3.78%-68.43M-6.70%-67.53M
Gains losses not affecting retained earnings -30.10%2.25M-1.92%3.17M-1.92%3.17M-0.40%3.22M2.20%3.24M2.20%3.24M-1.13%3.23M-8.66%3.17M-8.66%3.17M-10.78%3.27M
Total stockholders'equity -41.01%10.34M-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-10.49%23.18M-15.29%24.18M
Total equity -41.01%10.34M-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-10.49%23.18M-15.29%24.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----