US Stock MarketDetailed Quotes

Immuron (IMRN)

Watchlist
  • 0.7933
  • -0.0237-2.90%
Close Apr 7 16:00 ET
  • 0.7933
  • 0.00000.00%
Pre 04:51 ET
6.48MMarket Cap-1.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Immuron (IMRN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
29.20%10M
-75.72%2.83M
-75.72%2.83M
-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
-Cash and cash equivalents
29.20%10M
-75.72%2.83M
-75.72%2.83M
-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
-Short-term investments
----
----
----
----
--0
--0
80.24%1.21M
--1.83M
--1.83M
--668.75K
Receivables
12.64%2.52M
38.77%1.93M
38.77%1.93M
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
-Accounts receivable
-14.06%986.82K
33.86%791.39K
33.86%791.39K
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
-Other receivables
40.69%1.54M
42.42%1.13M
42.42%1.13M
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
Inventory
47.79%2.24M
11.85%1.77M
11.85%1.77M
-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
Prepaid assets
----
3,908.25%3.48M
3,908.25%3.48M
----
-45.12%86.8K
-45.12%86.8K
----
-72.37%158.15K
-72.37%158.15K
----
Other current assets
-37.52%162.97K
-23.67%7.67K
-23.67%7.67K
-25.19%260.85K
--10.04K
--10.04K
1.11%348.67K
----
----
69.15%344.84K
Total current assets
26.96%14.92M
-31.99%10.02M
-31.99%10.02M
-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
Non current assets
Net PPE
57.63%213.08K
-26.17%113.95K
-26.17%113.95K
-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
-Gross PPE
----
----
----
----
0.03%651.18K
0.03%651.18K
----
3.51%650.99K
3.51%650.99K
----
-Accumulated depreciation
----
----
----
----
-10.20%-496.84K
-10.20%-496.84K
----
-12.10%-450.86K
-12.10%-450.86K
----
Investments and advances
----
----
----
----
--0
--0
--0
--159.07K
--159.07K
--1.83M
Other non current assets
----
-99.90%666
-99.90%666
-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
Total non current assets
-48.58%213.08K
-86.08%114.62K
-86.08%114.62K
-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
Total assets
24.39%15.14M
-34.86%10.13M
-34.86%10.13M
-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
Liabilities
Current liabilities
Payables
16.20%1.5M
50.14%1.04M
50.14%1.04M
-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
-accounts payable
16.20%1.5M
55.15%1.01M
55.15%1.01M
-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
-Other payable
----
-28.00%29.92K
-28.00%29.92K
----
431.06%41.55K
431.06%41.55K
----
-72.17%7.82K
-72.17%7.82K
--41.96K
Current accrued expenses
----
-65.90%492.85K
-65.90%492.85K
----
266.84%1.45M
266.84%1.45M
----
-4.34%394.03K
-4.34%394.03K
--153.79K
Current provisions
----
----
----
----
----
----
----
----
----
-25.48%61.47K
Current debt and capital lease obligation
----
----
----
----
4.61%40.56K
4.61%40.56K
----
12.77%38.77K
12.77%38.77K
----
-Current capital lease obligation
----
----
----
----
4.61%40.56K
4.61%40.56K
----
12.77%38.77K
12.77%38.77K
----
Current deferred liabilities
----
----
----
----
--0
--0
-86.22%145.66K
--698.2K
--698.2K
--1.06M
Other current liabilities
-32.02%29.36K
11.63%45.27K
11.63%45.27K
8.90%43.18K
--40.56K
--40.56K
12.78%39.65K
----
----
4.61%35.16K
Current liabilities
7.34%1.86M
-27.15%1.97M
-27.15%1.97M
-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
Non current liabilities
Long term debt and capital lease obligation
----
-45.95%71.86K
-45.95%71.86K
----
-11.56%132.94K
-11.56%132.94K
----
-14.30%150.33K
-14.30%150.33K
-18.24%157.63K
-Long term capital lease obligation
----
-45.95%71.86K
-45.95%71.86K
----
-11.56%132.94K
-11.56%132.94K
----
-14.30%150.33K
-14.30%150.33K
-18.24%157.63K
Employee benefits
241.49%30.98K
164.06%22.72K
164.06%22.72K
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
Other non current liabilities
88.85%174.56K
----
----
-29.05%92.44K
----
----
--130.28K
----
----
----
Total non current liabilities
102.49%205.54K
-33.18%94.58K
-33.18%94.58K
-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
Total liabilities
12.62%2.06M
-27.45%2.06M
-27.45%2.06M
-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
Shareholders'equity
Share capital
8.23%95.87M
0.42%88.87M
0.42%88.87M
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
-common stock
8.23%95.87M
0.42%88.87M
0.42%88.87M
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
Retained earnings
-3.46%-83.29M
-4.40%-82.44M
-4.40%-82.44M
-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
Gains losses not affecting retained earnings
-78.35%487.03K
-48.34%1.64M
-48.34%1.64M
-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
Total stockholders'equity
26.47%13.08M
-36.51%8.07M
-36.51%8.07M
-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
Total equity
26.47%13.08M
-36.51%8.07M
-36.51%8.07M
-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
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, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.20%10M-75.72%2.83M-75.72%2.83M-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
-Cash and cash equivalents 29.20%10M-75.72%2.83M-75.72%2.83M-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
-Short-term investments ------------------0--080.24%1.21M--1.83M--1.83M--668.75K
Receivables 12.64%2.52M38.77%1.93M38.77%1.93M300.68%2.24M232.42%1.39M232.42%1.39M62.58%559.38K-37.03%417.42K-37.03%417.42K-56.78%344.06K
-Accounts receivable -14.06%986.82K33.86%791.39K33.86%791.39K241.36%1.15M3,006.85%591.2K3,006.85%591.2K60.65%336.38K-90.87%19.03K-90.87%19.03K-73.70%209.4K
-Other receivables 40.69%1.54M42.42%1.13M42.42%1.13M390.17%1.09M99.90%796.37K99.90%796.37K65.60%223K-12.36%398.39K-12.36%398.39K--134.66K
Inventory 47.79%2.24M11.85%1.77M11.85%1.77M-6.36%1.52M88.65%1.58M88.65%1.58M226.80%1.62M157.20%839.97K157.20%839.97K306.36%495.64K
Prepaid assets ----3,908.25%3.48M3,908.25%3.48M-----45.12%86.8K-45.12%86.8K-----72.37%158.15K-72.37%158.15K----
Other current assets -37.52%162.97K-23.67%7.67K-23.67%7.67K-25.19%260.85K--10.04K--10.04K1.11%348.67K--------69.15%344.84K
Total current assets 26.96%14.92M-31.99%10.02M-31.99%10.02M-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
Non current assets
Net PPE 57.63%213.08K-26.17%113.95K-26.17%113.95K-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
-Gross PPE ----------------0.03%651.18K0.03%651.18K----3.51%650.99K3.51%650.99K----
-Accumulated depreciation -----------------10.20%-496.84K-10.20%-496.84K-----12.10%-450.86K-12.10%-450.86K----
Investments and advances ------------------0--0--0--159.07K--159.07K--1.83M
Other non current assets -----99.90%666-99.90%666-63.21%279.23K-45.12%669.29K-45.12%669.29K3.41%759.05K27.45%1.22M27.45%1.22M-39.85%734.02K
Total non current assets -48.58%213.08K-86.08%114.62K-86.08%114.62K-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
Total assets 24.39%15.14M-34.86%10.13M-34.86%10.13M-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
Liabilities
Current liabilities
Payables 16.20%1.5M50.14%1.04M50.14%1.04M-22.66%1.29M-13.56%690.4K-13.56%690.4K917.34%1.66M6.64%798.74K6.64%798.74K-76.77%163.66K
-accounts payable 16.20%1.5M55.15%1.01M55.15%1.01M-22.66%1.29M-17.96%648.85K-17.96%648.85K1,268.09%1.66M9.72%790.92K9.72%790.92K-82.73%121.7K
-Other payable -----28.00%29.92K-28.00%29.92K----431.06%41.55K431.06%41.55K-----72.17%7.82K-72.17%7.82K--41.96K
Current accrued expenses -----65.90%492.85K-65.90%492.85K----266.84%1.45M266.84%1.45M-----4.34%394.03K-4.34%394.03K--153.79K
Current provisions -------------------------------------25.48%61.47K
Current debt and capital lease obligation ----------------4.61%40.56K4.61%40.56K----12.77%38.77K12.77%38.77K----
-Current capital lease obligation ----------------4.61%40.56K4.61%40.56K----12.77%38.77K12.77%38.77K----
Current deferred liabilities ------------------0--0-86.22%145.66K--698.2K--698.2K--1.06M
Other current liabilities -32.02%29.36K11.63%45.27K11.63%45.27K8.90%43.18K--40.56K--40.56K12.78%39.65K--------4.61%35.16K
Current liabilities 7.34%1.86M-27.15%1.97M-27.15%1.97M-22.27%1.73M21.62%2.7M21.62%2.7M32.49%2.22M47.65%2.22M47.65%2.22M66.72%1.68M
Non current liabilities
Long term debt and capital lease obligation -----45.95%71.86K-45.95%71.86K-----11.56%132.94K-11.56%132.94K-----14.30%150.33K-14.30%150.33K-18.24%157.63K
-Long term capital lease obligation -----45.95%71.86K-45.95%71.86K-----11.56%132.94K-11.56%132.94K-----14.30%150.33K-14.30%150.33K-18.24%157.63K
Employee benefits 241.49%30.98K164.06%22.72K164.06%22.72K357.77%9.07K357.23%8.61K357.23%8.61K479.53%1.98K5,127.78%1.88K5,127.78%1.88K--342
Other non current liabilities 88.85%174.56K---------29.05%92.44K----------130.28K------------
Total non current liabilities 102.49%205.54K-33.18%94.58K-33.18%94.58K-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
Total liabilities 12.62%2.06M-27.45%2.06M-27.45%2.06M-22.32%1.83M19.79%2.84M19.79%2.84M28.30%2.36M41.28%2.37M41.28%2.37M53.09%1.84M
Shareholders'equity
Share capital 8.23%95.87M0.42%88.87M0.42%88.87M0.17%88.59M0.08%88.5M0.08%88.5M0.00%88.44M0.00%88.44M0.00%88.44M0.00%88.44M
-common stock 8.23%95.87M0.42%88.87M0.42%88.87M0.17%88.59M0.08%88.5M0.08%88.5M0.00%88.44M0.00%88.44M0.00%88.44M0.00%88.44M
Retained earnings -3.46%-83.29M-4.40%-82.44M-4.40%-82.44M-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
Gains losses not affecting retained earnings -78.35%487.03K-48.34%1.64M-48.34%1.64M-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
Total stockholders'equity 26.47%13.08M-36.51%8.07M-36.51%8.07M-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
Total equity 26.47%13.08M-36.51%8.07M-36.51%8.07M-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
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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