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IMC Immuron Ltd

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  • 0.080
  • +0.002+2.56%
20min DelayMarket Closed Dec 23 10:04 AET
18.24MMarket Cap-2.67P/E (Static)

Immuron Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%22.79M670.57%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%22.79M670.57%25.05M
-Short term investments --0--080.24%1.21M--1.83M--1.83M--668.75K--0--0--------
Receivables 232.42%1.39M232.42%1.39M62.58%559.38K-37.03%417.42K-37.03%417.42K-56.78%344.06K98.05%662.9K--662.9K738.40%796.07K2.14%334.71K
-Accounts receivable 3,006.85%591.2K3,006.85%591.2K60.65%336.38K-90.87%19.03K-90.87%19.03K-73.70%209.4K629.68%208.35K--208.35K738.40%796.07K46.70%28.55K
-Other receivables 99.90%796.37K99.90%796.37K65.60%223K-12.36%398.39K-12.36%398.39K--134.66K48.47%454.55K--454.55K-----0.67%306.15K
Inventory 88.65%1.58M88.65%1.58M226.80%1.62M157.20%839.97K157.20%839.97K306.36%495.64K11.64%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%203.87K135.76%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%23.92M484.09%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%211.37K571.99%226.74K--226.74K331.39%240.4K-52.33%33.74K
-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 -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--956.94K-29.14%1.22M-26.46%1.27M
Total non current assets -47.83%823.63K-47.83%823.63K-66.24%936.08K33.39%1.58M33.39%1.58M89.78%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%25.38M336.19%27.05M
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 -13.56%690.4K-13.56%690.4K917.34%1.66M6.64%798.74K6.64%798.74K-76.77%163.66K465.21%748.98K--748.98K195.80%704.55K-23.69%132.51K
-accounts payable -17.96%648.85K-17.96%648.85K1,268.09%1.66M9.72%790.92K9.72%790.92K-82.73%121.7K574.38%720.87K--720.87K195.80%704.55K-32.19%106.89K
-Other payable 431.06%41.55K431.06%41.55K-----72.17%7.82K-72.17%7.82K--41.96K9.73%28.11K--28.11K----59.94%25.62K
Current accrued expenses 266.84%1.45M266.84%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%522.57K80.57%522.57K79.87%373.67K36.66%289.41K36.66%289.41K11.58%207.75K63.11%211.78K--211.78K58.90%186.19K44.52%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%2.7M21.62%2.7M32.49%2.22M47.65%2.22M47.65%2.22M66.72%1.68M33.97%1.5M--1.5M105.30%1.01M117.24%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%8.61K357.23%8.61K479.53%1.98K5,127.78%1.88K5,127.78%1.88K--342-99.90%36--36--057.99%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%157.98K384.71%175.45K--175.45K490.83%192.79K-13.49%36.2K
Total liabilities 19.79%2.84M19.79%2.84M28.30%2.36M41.28%2.37M41.28%2.37M53.09%1.84M44.94%1.68M--1.68M129.35%1.2M107.44%1.16M
Shareholders'equity
Share capital 0.08%88.5M0.08%88.5M0.00%88.44M0.00%88.44M0.00%88.44M0.00%88.44M0.08%88.44M--88.44M0.31%88.44M41.54%88.36M
-common stock 0.08%88.5M0.08%88.5M0.00%88.44M0.00%88.44M0.00%88.44M0.00%88.44M0.08%88.44M--88.44M0.31%88.44M41.54%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%3.22M2.20%3.24M2.20%3.24M-1.13%3.23M-8.66%3.17M--3.17M-10.78%3.27M205.88%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%24.18M358.81%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%24.18M358.81%25.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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