Immuron Limited IMRN

$ 1.99 0.0%

Annual report 2022
added 09-09-2022

Immuron Limited Balance Sheet 2011-2024 | IMRN

Annual Balance Sheet Immuron Limited

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-21.9 M	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	175 K	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	34.4 K	20.5 K	42.2 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	175 K	36.2 K	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.68 M	1.16 M	558 K	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-68.4 M	-65.9 M	-	-	-	-	-	-	-	-	-	-
Total Assets	24.9 M	27.1 M	6.2 M	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	22.1 M	25 M	3.25 M	5.12 M	4.73 M	3.99 M	2.29 M	-	-	-	-	-
Book Value	23.2 M	25.9 M	5.64 M	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	23.2 M	25.9 M	5.64 M	7.35 M	8.44 M	-	-	-	-	-	-	-

All numbers in AUD currency

Quarterly Balance Sheet Immuron Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	175 K	-	-	-	-	-	-	-	18.9 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	175 K	-	-	-	36.2 K	-	-	-	41.8 K	-	-	-	15 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	1.68 M	-	-	-	1.16 M	-	-	-	558 K	-	-	-	1.21 M	-	-	-	803 K	-	-	-	1.71 M	-	-	-	3.89 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-68.4 M	-	-	-	-65.9 M	-	-	-	-57.9 M	-	-	-	-57.2 M	-	-	-	-52.5 M	-	-	-	-49.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	24.9 M	-	-	-	27.1 M	-	-	-	6.2 M	-	-	-	8.56 M	-	-	-	9.24 M	-	-	-	8.29 M	-	-	-	8.83 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	22.1 M	-	-	-	25 M	-	-	-	3.25 M	-	-	-	5.12 M	-	-	-	4.73 M	-	-	-	3.99 M	-	-	-	2.29 M	-	-	-	3.12 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	23.2 M	-	-	-	25.9 M	-	-	-	5.64 M	-	-	-	7.35 M	-	-	-	8.44 M	-	-	-	6.57 M	-	-	-	4.94 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	23.2 M	-	-	-	25.9 M	-	-	-	5.64 M	-	-	-	7.35 M	-	-	-	8.44 M	-	-	-	6.57 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in AUD currency