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IMRNW Immuron Limited C/Wts 12/05/2022 (To Pur Com)

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Trading Dec 31 09:30 ET
0Market Cap0.00P/E (TTM)

Immuron Limited C/Wts 12/05/2022 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q2)Dec 31, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q2)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-13.80%22.79M
670.57%25.05M
670.57%25.05M
446.39%26.44M
-36.51%3.25M
-36.51%3.25M
15.50%4.84M
8.30%5.12M
8.30%5.12M
611.58%4.19M
-Cash and cash equivalents
-13.80%22.79M
670.57%25.05M
670.57%25.05M
446.39%26.44M
-36.51%3.25M
-36.51%3.25M
15.50%4.84M
8.30%5.12M
8.30%5.12M
611.58%4.19M
Receivables
738.40%796.07K
2.14%334.71K
2.14%334.71K
-87.82%94.95K
-66.18%327.69K
-66.18%327.69K
21.17%779.36K
-42.44%968.93K
-42.44%968.93K
-79.64%643.21K
-Accounts receivable
738.40%796.07K
46.70%28.55K
46.70%28.55K
-87.82%94.95K
-93.49%19.46K
-93.49%19.46K
21.17%779.36K
-39.28%298.93K
-39.28%298.93K
-79.64%643.21K
-Other receivables
----
-0.67%306.15K
-0.67%306.15K
----
-54.00%308.23K
-54.00%308.23K
----
-43.75%670K
-43.75%670K
----
Inventory
-79.07%121.97K
-63.33%292.53K
-63.33%292.53K
-2.18%582.7K
46.54%797.69K
46.54%797.69K
12.29%595.7K
9.33%544.34K
9.33%544.34K
-76.54%530.5K
Other current assets
24.92%203.87K
135.76%78.26K
135.76%78.26K
-34.40%163.2K
-32.66%33.19K
-32.66%33.19K
3.80%248.79K
-65.24%49.29K
-65.24%49.29K
85.08%239.7K
Total current assets
-12.35%23.92M
484.09%25.75M
484.09%25.75M
322.14%27.29M
-34.02%4.41M
-34.02%4.41M
15.35%6.46M
-5.22%6.68M
-5.22%6.68M
-8.73%5.6M
Non current assets
Net PPE
331.39%240.4K
-52.33%33.74K
-52.33%33.74K
-39.77%55.73K
312.91%70.77K
312.91%70.77K
421.61%92.52K
-15.91%17.14K
-15.91%17.14K
-4.78%17.74K
Other non current assets
-29.14%1.22M
-26.46%1.27M
-26.46%1.27M
-5.13%1.72M
-7.50%1.72M
-7.50%1.72M
-12.54%1.82M
-14.26%1.86M
-14.26%1.86M
--2.08M
Total non current assets
-17.84%1.46M
-27.48%1.3M
-27.48%1.3M
-6.81%1.78M
-4.58%1.79M
-4.58%1.79M
-8.86%1.91M
-14.28%1.88M
-14.28%1.88M
11,138.03%2.09M
Total assets
-12.68%25.38M
336.19%27.05M
336.19%27.05M
247.17%29.06M
-27.56%6.2M
-27.56%6.2M
8.76%8.37M
-7.37%8.56M
-7.37%8.56M
24.99%7.7M
Liabilities
Current liabilities
Payables
195.80%704.55K
-23.69%132.51K
-23.69%132.51K
-80.13%238.19K
-76.41%173.66K
-76.41%173.66K
197.10%1.2M
189.75%736.09K
189.75%736.09K
-64.20%403.52K
-accounts payable
195.80%704.55K
-32.19%106.89K
-32.19%106.89K
-80.13%238.19K
-77.96%157.64K
-77.96%157.64K
197.10%1.2M
229.64%715.12K
229.64%715.12K
-64.20%403.52K
-Other payable
----
59.94%25.62K
59.94%25.62K
----
-23.64%16.02K
-23.64%16.02K
----
-43.47%20.98K
-43.47%20.98K
----
Current accrued expenses
----
197.05%625.98K
197.05%625.98K
----
-40.78%210.73K
-40.78%210.73K
----
-18.25%355.83K
-18.25%355.83K
----
Current provisions
--82.49K
--213.02K
--213.02K
----
----
----
----
----
----
----
Current debt and capital lease obligation
-75.12%33.61K
-51.40%20.5K
-51.40%20.5K
-3.46%135.06K
--42.18K
--42.18K
--139.9K
----
----
----
-Current debt
----
----
----
-4.69%93.52K
----
----
--98.12K
----
----
----
-Current capital lease obligation
-19.10%33.61K
-51.40%20.5K
-51.40%20.5K
-0.56%41.55K
--42.18K
--42.18K
--41.78K
--0
--0
----
Current liabilities
105.30%1.01M
117.24%1.12M
117.24%1.12M
-66.47%490.42K
-56.80%516.41K
-56.80%516.41K
180.61%1.46M
48.82%1.2M
48.82%1.2M
-55.60%521.23K
Non current liabilities
Long term debt and capital lease obligation
--192.79K
--0
--0
--0
--18.93K
--18.93K
--38.37K
--0
--0
----
-Long term capital lease obligation
--192.79K
--0
--0
--0
--18.93K
--18.93K
--38.37K
--0
--0
----
Employee benefits
--0
57.99%36.2K
57.99%36.2K
57.62%32.63K
52.94%22.91K
52.94%22.91K
--20.7K
--14.98K
--14.98K
----
Total non current liabilities
490.83%192.79K
-13.49%36.2K
-13.49%36.2K
-44.76%32.63K
179.30%41.84K
179.30%41.84K
--59.07K
--14.98K
--14.98K
--0
Total liabilities
129.35%1.2M
107.44%1.16M
107.44%1.16M
-65.63%523.05K
-53.88%558.25K
-53.88%558.25K
191.94%1.52M
50.69%1.21M
50.69%1.21M
-55.60%521.23K
Shareholders'equity
Share capital
0.31%88.44M
41.54%88.36M
41.54%88.36M
41.90%88.16M
3.54%62.43M
3.54%62.43M
6.32%62.13M
3.29%60.29M
3.29%60.29M
8.53%58.44M
-common stock
0.31%88.44M
41.54%88.36M
41.54%88.36M
41.90%88.16M
3.54%62.43M
3.54%62.43M
6.32%62.13M
3.29%60.29M
3.29%60.29M
8.53%58.44M
Retained earnings
-6.70%-67.53M
-13.84%-65.93M
-13.84%-65.93M
-12.48%-63.29M
-1.18%-57.92M
-1.18%-57.92M
-4.15%-56.27M
-8.94%-57.24M
-8.94%-57.24M
-5.06%-54.02M
Gains losses not affecting retained earnings
-10.78%3.27M
205.88%3.47M
205.88%3.47M
272.86%3.66M
-73.65%1.13M
-73.65%1.13M
-64.36%982.56K
64.97%4.3M
64.97%4.3M
7.76%2.76M
Total stockholders'equity
-15.29%24.18M
358.81%25.9M
358.81%25.9M
316.65%28.54M
-23.22%5.64M
-23.22%5.64M
-4.54%6.85M
-12.89%7.35M
-12.89%7.35M
43.97%7.18M
Total equity
-15.29%24.18M
358.81%25.9M
358.81%25.9M
316.65%28.54M
-23.22%5.64M
-23.22%5.64M
-4.54%6.85M
-12.89%7.35M
-12.89%7.35M
43.97%7.18M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q2)Dec 31, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q2)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -13.80%22.79M670.57%25.05M670.57%25.05M446.39%26.44M-36.51%3.25M-36.51%3.25M15.50%4.84M8.30%5.12M8.30%5.12M611.58%4.19M
-Cash and cash equivalents -13.80%22.79M670.57%25.05M670.57%25.05M446.39%26.44M-36.51%3.25M-36.51%3.25M15.50%4.84M8.30%5.12M8.30%5.12M611.58%4.19M
Receivables 738.40%796.07K2.14%334.71K2.14%334.71K-87.82%94.95K-66.18%327.69K-66.18%327.69K21.17%779.36K-42.44%968.93K-42.44%968.93K-79.64%643.21K
-Accounts receivable 738.40%796.07K46.70%28.55K46.70%28.55K-87.82%94.95K-93.49%19.46K-93.49%19.46K21.17%779.36K-39.28%298.93K-39.28%298.93K-79.64%643.21K
-Other receivables -----0.67%306.15K-0.67%306.15K-----54.00%308.23K-54.00%308.23K-----43.75%670K-43.75%670K----
Inventory -79.07%121.97K-63.33%292.53K-63.33%292.53K-2.18%582.7K46.54%797.69K46.54%797.69K12.29%595.7K9.33%544.34K9.33%544.34K-76.54%530.5K
Other current assets 24.92%203.87K135.76%78.26K135.76%78.26K-34.40%163.2K-32.66%33.19K-32.66%33.19K3.80%248.79K-65.24%49.29K-65.24%49.29K85.08%239.7K
Total current assets -12.35%23.92M484.09%25.75M484.09%25.75M322.14%27.29M-34.02%4.41M-34.02%4.41M15.35%6.46M-5.22%6.68M-5.22%6.68M-8.73%5.6M
Non current assets
Net PPE 331.39%240.4K-52.33%33.74K-52.33%33.74K-39.77%55.73K312.91%70.77K312.91%70.77K421.61%92.52K-15.91%17.14K-15.91%17.14K-4.78%17.74K
Other non current assets -29.14%1.22M-26.46%1.27M-26.46%1.27M-5.13%1.72M-7.50%1.72M-7.50%1.72M-12.54%1.82M-14.26%1.86M-14.26%1.86M--2.08M
Total non current assets -17.84%1.46M-27.48%1.3M-27.48%1.3M-6.81%1.78M-4.58%1.79M-4.58%1.79M-8.86%1.91M-14.28%1.88M-14.28%1.88M11,138.03%2.09M
Total assets -12.68%25.38M336.19%27.05M336.19%27.05M247.17%29.06M-27.56%6.2M-27.56%6.2M8.76%8.37M-7.37%8.56M-7.37%8.56M24.99%7.7M
Liabilities
Current liabilities
Payables 195.80%704.55K-23.69%132.51K-23.69%132.51K-80.13%238.19K-76.41%173.66K-76.41%173.66K197.10%1.2M189.75%736.09K189.75%736.09K-64.20%403.52K
-accounts payable 195.80%704.55K-32.19%106.89K-32.19%106.89K-80.13%238.19K-77.96%157.64K-77.96%157.64K197.10%1.2M229.64%715.12K229.64%715.12K-64.20%403.52K
-Other payable ----59.94%25.62K59.94%25.62K-----23.64%16.02K-23.64%16.02K-----43.47%20.98K-43.47%20.98K----
Current accrued expenses ----197.05%625.98K197.05%625.98K-----40.78%210.73K-40.78%210.73K-----18.25%355.83K-18.25%355.83K----
Current provisions --82.49K--213.02K--213.02K----------------------------
Current debt and capital lease obligation -75.12%33.61K-51.40%20.5K-51.40%20.5K-3.46%135.06K--42.18K--42.18K--139.9K------------
-Current debt -------------4.69%93.52K----------98.12K------------
-Current capital lease obligation -19.10%33.61K-51.40%20.5K-51.40%20.5K-0.56%41.55K--42.18K--42.18K--41.78K--0--0----
Current liabilities 105.30%1.01M117.24%1.12M117.24%1.12M-66.47%490.42K-56.80%516.41K-56.80%516.41K180.61%1.46M48.82%1.2M48.82%1.2M-55.60%521.23K
Non current liabilities
Long term debt and capital lease obligation --192.79K--0--0--0--18.93K--18.93K--38.37K--0--0----
-Long term capital lease obligation --192.79K--0--0--0--18.93K--18.93K--38.37K--0--0----
Employee benefits --057.99%36.2K57.99%36.2K57.62%32.63K52.94%22.91K52.94%22.91K--20.7K--14.98K--14.98K----
Total non current liabilities 490.83%192.79K-13.49%36.2K-13.49%36.2K-44.76%32.63K179.30%41.84K179.30%41.84K--59.07K--14.98K--14.98K--0
Total liabilities 129.35%1.2M107.44%1.16M107.44%1.16M-65.63%523.05K-53.88%558.25K-53.88%558.25K191.94%1.52M50.69%1.21M50.69%1.21M-55.60%521.23K
Shareholders'equity
Share capital 0.31%88.44M41.54%88.36M41.54%88.36M41.90%88.16M3.54%62.43M3.54%62.43M6.32%62.13M3.29%60.29M3.29%60.29M8.53%58.44M
-common stock 0.31%88.44M41.54%88.36M41.54%88.36M41.90%88.16M3.54%62.43M3.54%62.43M6.32%62.13M3.29%60.29M3.29%60.29M8.53%58.44M
Retained earnings -6.70%-67.53M-13.84%-65.93M-13.84%-65.93M-12.48%-63.29M-1.18%-57.92M-1.18%-57.92M-4.15%-56.27M-8.94%-57.24M-8.94%-57.24M-5.06%-54.02M
Gains losses not affecting retained earnings -10.78%3.27M205.88%3.47M205.88%3.47M272.86%3.66M-73.65%1.13M-73.65%1.13M-64.36%982.56K64.97%4.3M64.97%4.3M7.76%2.76M
Total stockholders'equity -15.29%24.18M358.81%25.9M358.81%25.9M316.65%28.54M-23.22%5.64M-23.22%5.64M-4.54%6.85M-12.89%7.35M-12.89%7.35M43.97%7.18M
Total equity -15.29%24.18M358.81%25.9M358.81%25.9M316.65%28.54M-23.22%5.64M-23.22%5.64M-4.54%6.85M-12.89%7.35M-12.89%7.35M43.97%7.18M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
Heat List
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