Immuron Limited Warrants
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 Warrants's balance sheet done over the years? Its assets were worth $21,988,182 last year, which is less than in the previous period. 11% of Immuron Limited Warrants’s total assets is currently financed by debt. Its liabilities reached the amount of $2,371,346, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2014 | 7632245 | 845.3K | 11.08% |
|---|---|---|---|
| 2015 | 6018412 | 1.20M | 20.07% |
| 2016 | 8827484 | 3.88M | 44.03% |
| 2017 | 8286491 | 1.71M | 20.65% |
| 2018 | 9242688 | 803.33K | 8.69% |
| 2019 | 8561647 | 1.19M | 13.96% |
| 2020 | 6202163 | 558.25K | 9% |
| 2021 | 27053106 | 1.12M | 4.15% |
| 2022 | 24855824 | 1.67M | 6.75% |
| 2023 | 21988182 | 2.37M | 10.78% |
IMRNW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.15M | 22.11M | 25.04M | 3.25M | 5.11M | 4.72M | 3.99M | 2.29M | 3.11M | 6.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.02K | 208.34K | 28.55K | 19.46K | 298.92K | 492.27K | 270.12K | 154.21K | 216.20K | 503.14K |
Inventory | 839.96K | 326.57K | 292.53K | 797.69K | 544.34K | 497.90K | 2.33M | 2.05M | 1.14M | 565.95K |
Other current assets | 2.39M | 1.02M | 384.41K | 341.41K | 719.29K | 1.33M | 1.66M | 4.30M | 1.52M | 401.28K |
Total current assets | 20.40M | 23.67M | 25.75M | 4.40M | 6.68M | 7.05M | 8.26M | 8.80M | 5.99M | 7.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 200.13K | 226.73K | 33.74K | 70.77K | 17.14K | 20.38K | 18.83K | 18.06K | 19.51K | 20.06K |
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 | 159.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other non-current assets | -359.19K | -226.73K | -33.74K | -70.77K | -17.14K | -20.38K | -18.83K | -18.06K | -19.51K | -20.06K |
Total non-current assets | 359.19K | 226.73K | 33.74K | 70.77K | 17.14K | 20.38K | 18.83K | 18.06K | 19.51K | 20.06K |
Total assets | 21.98M | 24.85M | 27.05M | 6.20M | 8.56M | 9.24M | 8.28M | 8.82M | 6.01M | 7.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.21M | 1.50M | 1.12M | 516.41K | 1.19M | 803.33K | 1.71M | 3.88M | 1.20M | 845.3K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.37M | 1.67M | 1.12M | 558.25K | 1.19M | 803.33K | 1.71M | 3.88M | 1.20M | 845.3K |
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