Immuron Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immuron Limited's balance sheet done over the years? Its assets were worth $15,549,969 last year, which is less than in the previous period. 18% of Immuron Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,840,525, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 4548649 | 1.20M | 26.55% |
|---|---|---|---|
| 2016 | 8827484 | 3.88M | 44.03% |
| 2017 | 8286491 | 1.71M | 20.65% |
| 2018 | 9242688 | 803.33K | 8.69% |
| 2019 | 8561647 | 1.21M | 14.14% |
| 2020 | 6202163 | 558.25K | 9% |
| 2021 | 27053106 | 1.15M | 4.28% |
| 2022 | 24855824 | 1.67M | 6.75% |
| 2023 | 21988182 | 2.37M | 10.78% |
| 2024 | 15549969 | 2.84M | 18.27% |
IMRN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.65M | 17.15M | 22.11M | 25.04M | 3.25M | 5.11M | 4.72M | 3.99M | 2.29M | 3.11M |
Short term investments | 0 | 1.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.38M | 417.42K | 662.89K | 334.70K | 327.68K | 968.92K | 1.68M | 270.12K | 4.38M | 221.86K |
Inventory | 1.58M | 839.96K | 326.57K | 292.53K | 797.69K | 544.34K | 497.90K | 2.19M | 1.65M | 1.14M |
Other current assets | 96.84K | 158.15K | 572.4K | 78.25K | 33.19K | 49.29K | 141.8K | 1.80M | 1.62M | 44.92K |
Total current assets | 14.72M | 20.40M | 23.67M | 25.75M | 4.40M | 6.68M | 7.05M | 8.26M | 8.80M | 4.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 154.34K | 200.13K | 226.73K | 33.74K | 70.77K | 17.14K | 20.38K | 18.83K | 18.06K | 19.51K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 159.06K | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other non-current assets | 669.28K | 1.21M | 956.93K | 1.26M | 1.72M | 1.86M | 2.17M | 0 | -1 | -19.51K |
Total non-current assets | 823.63K | 1.57M | 1.18M | 1.30M | 1.79M | 1.87M | 2.19M | 18.83K | 18.06K | 19.51K |
Total assets | 15.54M | 21.98M | 24.85M | 27.05M | 6.20M | 8.56M | 9.24M | 8.28M | 8.82M | 4.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 698.19K | 0 | 973.96K | 274.41K | 0 | 0 | 19.13K | -658.96K | 0 |
Short term debt | 40.55K | 38.76K | 34.37K | 20.49K | 42.17K | 0 | 0 | 365.86K | 1.90M | 0 |
Total current liabilities | 2.69M | 2.21M | 1.50M | 1.12M | 516.41K | 1.19M | 803.33K | 1.71M | 3.88M | 1.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 132.94K | 150.32K | 175.41K | 0 | 18.92K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.60K | 1.88K | 36 | 36.19K | 22.91K | 14.98K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 141.54K | 152.20K | 175.44K | 36.19K | 41.83K | 14.98K | 0 | 0 | 0 | 0 |
Total liabilities | 2.84M | 2.37M | 1.67M | 1.15M | 558.25K | 1.21M | 803.33K | 1.71M | 3.88M | 1.20M |
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