av/immuron--big.svg

AU:COM:IMMURON

Immuron Limited

  • Stock

Last Close

0.10

30/08 05:44

Market Cap

19.38M

Beta: -

Volume Today

683.31K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Dec '22
Mar '23
Jun '23
Jun '23
Dec '23
account payables
824.15K
-
824.15K
0%
652.61K
20.81%
652.61K
0%
992.99K
52.16%
992.99K
0%
918.49K
7.50%
918.49K
0%
1.18M
29.01%
1.18M
0%
1.52M
28.05%
1.52M
0%
1.62M
7.08%
1.62M
0%
699.53K
56.94%
699.53K
0%
1.13M
61.14%
1.13M
0%
216.94K
80.75%
216.94K
0%
403.52K
86.01%
403.52K
0%
715.12K
77.22%
715.12K
0%
1.20M
67.65%
1.20M
0%
157.64K
86.85%
157.64K
0%
238.19K
51.09%
238.19K
0%
106.89K
55.12%
106.89K
0%
704.55K
559.12%
704.55K
0%
720.87K
2.32%
720.87K
0%
121.70K
83.12%
121.70K
0%
704.55K
478.93%
790.92K
12.26%
790.92K
0%
720.87K
8.86%
1.66M
130.97%
accumulated other comprehensive income loss
666.59K
-
548.07K
-
847.35K
-
2.47M
-
2.56M
-
2.61M
-
2.76M
-
3.70M
-
982.56K
-
1.13M
-
3.66M
-
3.47M
-
3.27M
-
3.17M
-
3.23M
-
3.27M
1.14%
3.24M
-
3.17M
2.15%
3.22M
1.66%
cash and cash equivalents
354.20K
-
354.20K
0%
6.14M
1,633.97%
6.14M
0%
4.57M
25.58%
4.57M
0%
3.12M
31.83%
3.12M
0%
994.15K
68.10%
994.15K
0%
2.29M
130.41%
2.29M
0%
3.10M
35.49%
3.10M
0%
3.99M
28.72%
3.99M
0%
588.86K
85.26%
588.86K
0%
4.73M
702.81%
4.73M
0%
4.19M
11.36%
4.19M
0%
5.12M
22.19%
5.12M
0%
4.84M
5.47%
4.84M
0%
3.25M
32.84%
3.25M
0%
26.44M
713.57%
26.44M
0%
25.05M
5.28%
25.05M
0%
22.79M
8.99%
22.79M
0%
22.11M
3.00%
22.11M
0%
18.48M
16.44%
18.48M
0%
22.79M
23.38%
17.16M
24.72%
17.16M
0%
22.11M
28.85%
15.21M
31.19%
cash and short term investments
354.20K
-
354.20K
0%
6.14M
1,633.97%
6.14M
0%
4.57M
25.58%
4.57M
0%
3.12M
31.83%
3.12M
0%
994.15K
68.10%
994.15K
0%
2.29M
130.41%
2.29M
0%
3.10M
35.49%
3.10M
0%
3.99M
28.72%
3.99M
0%
588.86K
85.26%
588.86K
0%
4.73M
702.81%
4.73M
0%
4.19M
11.36%
4.19M
0%
5.12M
22.19%
5.12M
0%
4.84M
5.47%
4.84M
0%
3.25M
32.84%
3.25M
0%
26.44M
713.57%
26.44M
0%
25.05M
5.28%
25.05M
0%
22.79M
8.99%
22.79M
0%
22.11M
3.00%
22.11M
0%
19.14M
13.42%
19.14M
0%
22.79M
19.07%
17.16M
24.72%
18.99M
10.69%
22.11M
16.41%
16.42M
25.74%
common stock
31.39M
-
31.39M
0%
40.33M
28.46%
40.33M
0%
40.34M
0.02%
40.34M
0%
40.34M
0%
40.34M
0%
40.82M
1.19%
40.82M
0%
45.63M
11.80%
46.51M
1.91%
47.49M
2.11%
47.49M
0%
53.63M
12.95%
53.63M
0%
53.85M
0.40%
53.85M
0%
58.37M
8.40%
58.37M
0%
58.44M
0.12%
58.44M
0%
60.29M
3.16%
60.51M
0.37%
62.13M
2.68%
62.13M
0%
62.43M
0.47%
62.43M
0%
88.16M
41.23%
88.16M
0%
88.36M
0.22%
88.36M
0%
88.44M
0.08%
88.44M
0%
88.44M
0%
88.44M
0%
88.44M
0%
88.44M
0%
88.44M
0%
88.44M
0%
88.44M
0%
88.44M
0%
88.44M
0%
deferred revenue
19.14K
-
82.06K
-
274.42K
-
75.63K
-
973.96K
-
235.06K
-
713.36K
-
1.06M
-
1.06M
0%
698.20K
-
698.20K
0%
145.66K
79.14%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
312.44K
-
312.44K
0%
intangible assets
312.44K
-
312.44K
0%
inventory
219.07K
-
219.07K
0%
565.96K
158.34%
565.96K
0%
518.68K
8.35%
518.68K
0%
1.15M
121.00%
1.15M
0%
1.43M
24.89%
1.43M
0%
2.06M
43.63%
2.06M
0%
1.75M
14.80%
1.75M
0%
2.34M
33.35%
2.20M
5.84%
2.26M
2.81%
2.26M
0%
497.90K
77.98%
497.90K
0%
530.50K
6.55%
530.50K
0%
544.34K
2.61%
544.34K
0%
595.70K
9.43%
595.70K
0%
797.69K
33.91%
797.69K
0%
582.70K
26.95%
582.70K
0%
292.53K
49.80%
292.53K
0%
121.97K
58.30%
121.97K
0%
326.58K
167.75%
326.58K
0%
495.64K
51.77%
495.64K
0%
121.97K
75.39%
839.97K
588.66%
839.97K
0%
326.58K
61.12%
1.62M
395.98%
long term debt
38.37K
-
18.93K
-
192.79K
-
175.41K
-
157.63K
-
192.79K
22.30%
150.32K
-
175.41K
16.69%
long term investments
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
-
1
0%
1
0%
1
-
1.83M
-
1.83M
0%
1.83M
0%
159.07K
91.29%
159.07K
0%
159.07K
0%
net debt
-354.20K
-
-354.20K
0%
-6.14M
1,633.97%
-6.14M
0%
-4.57M
25.58%
-4.57M
0%
-3.12M
31.83%
-3.12M
0%
-994.15K
68.10%
-994.15K
0%
-2.29M
130.41%
-390.13K
82.97%
-3.10M
695.56%
-3.10M
0%
-3.99M
28.72%
-3.63M
9.16%
-588.86K
83.77%
-542.28K
7.91%
-4.73M
771.77%
-4.73M
0%
-4.19M
11.36%
-4.19M
0%
-5.12M
22.19%
-5.12M
0%
-4.84M
5.47%
-4.66M
3.68%
-3.25M
30.27%
-3.19M
1.88%
-26.44M
729.16%
-26.31M
0.51%
-25.05M
4.80%
-25.03M
0.08%
-22.79M
8.92%
-22.57M
0.99%
-22.11M
2.03%
-21.90M
0.95%
-18.48M
15.64%
-18.28M
1.04%
-22.57M
23.44%
-17.16M
23.96%
-16.97M
1.10%
-21.90M
29.05%
-15.04M
31.31%
net receivables
126.33K
-
126.33K
0%
503.14K
298.26%
517.79K
2.91%
972.57K
87.83%
972.57K
0%
216.21K
77.77%
221.87K
2.62%
1.64M
637.13%
1.64M
0%
154.22K
90.57%
4.39M
2,745.19%
900.35K
79.48%
900.35K
0%
270.13K
70.00%
1.77M
554.60%
3.16M
78.68%
3.16M
0%
492.28K
84.42%
1.68M
241.94%
643.21K
61.79%
643.21K
0%
298.93K
53.53%
968.93K
224.14%
779.36K
19.56%
779.36K
0%
19.46K
97.50%
327.69K
1,583.56%
94.95K
71.02%
94.95K
0%
28.55K
69.93%
334.71K
1,072.23%
796.07K
137.84%
796.07K
0%
208.34K
73.83%
662.90K
218.17%
209.40K
68.41%
344.06K
64.31%
796.07K
131.38%
19.03K
97.61%
417.42K
2,093.60%
662.90K
58.81%
559.38K
15.62%
other assets
-1
-
-1
0%
2.17M
-
2.08M
-
1.86M
-
1.82M
-
1.72M
-
1.72M
-
1.27M
-
1.22M
-
956.94K
-
734.02K
-
1.22M
-
1
100.00%
1
-
other current assets
120.13K
-
120.13K
0%
401.29K
234.06%
386.64K
3.65%
411.59K
6.45%
411.59K
0%
1.52M
269.38%
44.93K
97.04%
64.65K
43.91%
64.65K
0%
4.31M
6,563.93%
74.94K
98.26%
81.93K
9.33%
81.93K
0%
1.67M
1,933.95%
1.50M
10.10%
129.51K
91.36%
129.51K
0%
1.33M
929.16%
141.80K
89.36%
239.69K
69.04%
239.69K
0.00%
719.29K
200.09%
49.29K
93.15%
248.79K
404.75%
248.79K
0%
341.42K
37.23%
33.19K
90.28%
163.20K
391.65%
163.20K
0.00%
384.41K
135.55%
78.26K
79.64%
203.87K
160.50%
203.87K
0.00%
1.03M
403.74%
1.03M
0%
1.15M
11.81%
344.84K
69.97%
203.87K
40.88%
2.39M
1,072.62%
158.15K
93.38%
572.40K
261.93%
348.67K
39.09%
other current liabilities
1.36M
-
1.36M
0%
192.69K
85.87%
192.69K
0%
289.32K
-
289.32K
0%
1.02M
252.55%
1.02M
0%
2.37M
132.32%
469.15K
80.20%
678K
44.52%
678K
0%
1.01M
49.27%
627.03K
38.04%
46.58K
92.57%
586.40K
-
586.40K
0%
117.71K
79.93%
117.71K
0%
480.42K
308.12%
480.42K
0%
263.74K
45.10%
41.78K
84.16%
358.77K
758.72%
42.18K
88.24%
252.23K
498.05%
41.55K
83.53%
1.01M
2,343.04%
20.50K
97.98%
302.28K
1,374.70%
268.67K
11.12%
782.11K
191.10%
34.38K
95.60%
1.56M
4,428.89%
464.96K
70.13%
-788.05K
269.49%
1.43M
281.23%
691.26K
51.60%
49.54K
92.83%
373.67K
654.32%
other liabilities
38.37K
-
18.93K
-
175.41K
-
157.63K
-
1
100.00%
150.32K
-
1
100.00%
other non current assets
-318.68K
-
-318.68K
0%
-20.07K
93.70%
-18.17K
-
-18.17K
0%
-19.51K
7.37%
-20.01K
-
-20.01K
0%
-18.06K
9.74%
800K
4,528.94%
-17.97K
102.25%
-17.97K
0%
-18.84K
4.84%
-18.63K
-
-20.38K
-
2.17M
10,754.76%
-17.74K
100.82%
2.08M
11,802.56%
-17.14K
100.83%
1.86M
10,963.84%
-92.52K
104.97%
1.82M
2,062.28%
-70.77K
103.90%
1.72M
2,533.62%
-55.73K
103.24%
1.72M
3,190.69%
-33.74K
101.96%
1.27M
3,853.85%
-240.40K
118.98%
1.22M
607.66%
-226.74K
118.58%
956.94K
522.05%
-2.04M
313.01%
734.02K
136.01%
-606.58K
182.64%
-359.20K
40.78%
1.22M
439.55%
797.87K
34.58%
759.05K
4.87%
other non current liabilities
14.98K
-
20.70K
-
22.91K
-
32.63K
-
36.20K
-
36
-
341
-
1.88K
-
36
98.09%
132.26K
367,283.33%
othertotal stockholders equity
1.41M
-
1.41M
0%
666.59K
52.76%
-34.20M
5,231.32%
670.97K
101.96%
670.97K
0%
548.07K
18.32%
-37.54M
6,950.02%
583.90K
101.56%
583.90K
0%
2.13M
264.54%
-41.61M
2,054.93%
2.24M
105.39%
2.24M
0%
2.47M
10.14%
2.56M
-
2.61M
-
2.76M
-
4.30M
-
982.56K
-
1.13M
-
3.66M
-
3.47M
-
3.27M
-
3.17M
-
3.23M
-
3.24M
-
preferred stock
property plant equipment net
6.24K
-
6.24K
0%
20.07K
221.35%
20.07K
0%
18.17K
9.43%
18.17K
0%
19.51K
7.38%
19.51K
0%
20.01K
2.55%
20.01K
0%
18.06K
9.73%
18.06K
0%
17.97K
0.53%
17.97K
0%
18.84K
4.84%
18.84K
0%
18.63K
1.11%
18.63K
0%
20.38K
9.43%
20.38K
0%
17.74K
12.99%
17.74K
0%
17.14K
3.37%
17.14K
0%
92.52K
439.78%
92.52K
0%
70.77K
23.50%
70.77K
0%
55.73K
21.26%
55.73K
0%
33.74K
39.45%
33.74K
0%
240.40K
612.48%
240.40K
0%
226.74K
5.68%
226.74K
0%
211.37K
6.78%
211.37K
0%
240.40K
13.74%
200.13K
16.75%
200.13K
0%
226.74K
13.29%
177.03K
21.92%
retained earnings
-33.85M
-
-33.85M
0%
-34.20M
1.04%
-35.51M
-
-35.51M
0%
-36.07M
1.59%
-39.46M
-
-39.46M
0%
-42.82M
8.52%
-46.18M
-
-46.18M
0%
-49.53M
7.26%
-49.53M
0%
-51.42M
3.82%
-51.42M
0%
-52.54M
2.18%
-52.54M
0%
-54.02M
2.82%
-54.02M
0%
-57.24M
5.95%
-56.86M
0.66%
-56.27M
1.05%
-56.27M
0%
-57.92M
2.93%
-57.92M
0%
-63.29M
9.27%
-63.29M
0%
-65.93M
4.18%
-65.93M
0%
-67.53M
2.42%
-67.53M
0%
-68.43M
1.33%
-68.43M
0%
-70.40M
2.89%
-70.40M
0%
-67.53M
4.09%
-72.06M
6.71%
-72.06M
0%
-68.43M
5.04%
-74.13M
8.34%
short term debt
1.90M
-
365.86K
-
46.58K
-
139.90K
-
42.18K
-
135.06K
-
20.50K
-
33.61K
-
34.38K
-
35.16K
-
33.61K
4.41%
38.77K
-
34.38K
11.33%
39.65K
15.35%
short term investments
668.75K
-
668.75K
0%
668.75K
0%
1.83M
-
1.83M
0%
1.21M
34.28%
tax assets
tax payables
total assets
1.14M
-
1.14M
0%
7.63M
570.42%
7.63M
0%
6.49M
14.94%
6.49M
0%
6.02M
7.29%
4.55M
24.42%
4.15M
8.86%
4.15M
0%
8.83M
112.93%
9.63M
9.06%
5.86M
39.18%
5.86M
0%
8.29M
41.51%
8.29M
0%
6.16M
25.69%
6.16M
0%
9.24M
50.09%
9.24M
0%
7.70M
16.72%
7.70M
0%
8.56M
11.23%
8.56M
0%
8.37M
2.22%
8.37M
0%
6.20M
25.92%
6.20M
0%
29.06M
368.61%
29.06M
0%
27.05M
6.92%
27.05M
0%
25.38M
6.19%
25.38M
0%
24.86M
2.05%
24.86M
0%
23.10M
7.06%
23.10M
0%
25.38M
9.85%
21.99M
13.35%
21.99M
0%
24.86M
13.04%
19.88M
20.01%
total current assets
819.74K
-
819.74K
0%
7.61M
828.61%
7.61M
0%
6.47M
14.96%
6.47M
0%
6.00M
7.33%
4.53M
24.50%
4.13M
8.91%
4.13M
0%
8.81M
113.52%
8.81M
0.00%
5.84M
33.73%
5.84M
0%
8.27M
41.62%
8.27M
0%
6.14M
25.74%
6.14M
0%
7.05M
14.84%
7.05M
0%
5.60M
20.52%
5.60M
0%
6.68M
19.25%
6.68M
0%
6.46M
3.27%
6.46M
0%
4.41M
31.79%
4.41M
0%
27.29M
518.86%
27.29M
0%
25.75M
5.62%
25.75M
0%
23.92M
7.13%
23.92M
0%
23.67M
1.02%
23.67M
0%
20.33M
14.13%
20.33M
0%
23.92M
17.65%
20.41M
14.66%
20.41M
0%
23.67M
15.99%
18.95M
19.96%
total current liabilities
2.19M
-
2.19M
0%
845.30K
61.37%
845.30K
0%
992.99K
17.47%
992.99K
0%
1.21M
21.63%
1.21M
0%
2.20M
82.55%
2.20M
0%
3.89M
76.29%
3.89M
0%
2.30M
40.76%
2.30M
0%
1.71M
25.67%
1.71M
0%
1.17M
31.42%
1.17M
0%
803.34K
31.56%
803.34K
0%
521.23K
35.12%
521.23K
0%
1.20M
129.37%
1.20M
0%
1.46M
22.34%
1.46M
0%
516.41K
64.69%
516.41K
0.00%
490.42K
5.03%
490.42K
0%
1.12M
128.75%
1.12M
0%
1.01M
10.25%
1.01M
0%
1.50M
49.28%
1.50M
0%
1.68M
11.68%
1.68M
0%
1.01M
40.02%
2.22M
120.41%
2.22M
0%
1.50M
32.27%
2.22M
47.97%
total debt
1.90M
-
365.86K
-
46.58K
-
178.27K
-
61.10K
-
135.06K
-
20.50K
-
226.40K
-
209.79K
-
192.79K
-
226.40K
17.43%
189.09K
-
209.79K
10.94%
169.93K
19.00%
total investments
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
-
1
0%
1
0%
1
-
2.50M
-
2.50M
0%
2.50M
0%
159.07K
93.63%
1.99M
1,153.00%
1.99M
0%
1.21M
39.52%
total liabilities
2.19M
-
2.19M
0%
845.30K
61.37%
845.30K
0%
992.99K
17.47%
992.99K
0%
1.21M
21.63%
1.21M
0%
2.20M
82.55%
2.20M
0%
3.89M
76.29%
3.89M
0%
2.30M
40.76%
2.30M
0%
1.71M
25.67%
1.71M
0%
1.17M
31.42%
1.17M
0%
803.34K
31.56%
803.34K
0%
521.23K
35.12%
521.23K
0%
1.20M
129.37%
1.21M
1.25%
1.52M
25.71%
1.52M
0%
558.25K
63.31%
558.25K
0%
490.42K
12.15%
523.05K
6.65%
1.12M
114.48%
1.16M
3.23%
1.01M
13.06%
1.20M
19.15%
1.68M
39.91%
1.68M
0%
1.84M
9.42%
1.84M
0%
1.20M
34.68%
2.37M
97.67%
2.37M
0%
1.68M
29.22%
2.36M
40.38%
total liabilities and stockholders equity
7.63M
-
4.55M
-
9.63M
-
8.29M
-
6.16M
-
9.24M
-
7.70M
-
8.56M
-
8.37M
2.22%
8.37M
0%
6.20M
25.92%
6.20M
0%
29.06M
-
27.05M
-
25.38M
-
24.86M
2.05%
24.86M
0%
23.10M
7.06%
23.10M
0%
25.38M
9.85%
21.99M
13.35%
21.99M
0%
24.86M
13.04%
19.88M
20.01%
total non current assets
318.68K
-
318.68K
0%
20.07K
93.70%
20.07K
0%
18.17K
9.43%
18.17K
0%
19.51K
7.37%
19.52K
0.01%
20.01K
2.55%
20.01K
0%
18.06K
9.74%
818.06K
4,428.95%
17.97K
97.80%
17.97K
0%
18.84K
4.84%
18.84K
0%
18.63K
1.11%
18.63K
0%
20.38K
9.43%
2.19M
10,654.76%
17.74K
99.19%
2.09M
11,702.56%
17.14K
99.18%
1.88M
10,863.84%
92.52K
95.08%
1.91M
1,962.28%
70.77K
96.29%
1.79M
2,433.62%
55.73K
96.89%
1.78M
3,090.69%
33.74K
98.10%
1.30M
3,753.85%
240.40K
81.51%
1.46M
507.66%
226.74K
84.48%
1.18M
422.05%
2.04M
72.21%
2.77M
36.01%
1.46M
47.31%
359.20K
75.41%
1.58M
339.55%
1.18M
25.03%
936.08K
20.92%
total non current liabilities
14.98K
-
59.07K
-
41.84K
-
32.63K
-
36.20K
-
192.79K
-
175.45K
-
157.97K
-
192.79K
22.04%
152.21K
-
175.45K
15.27%
132.26K
24.62%
total stockholders equity
-1.05M
-
-1.05M
0%
6.79M
746.45%
6.79M
0%
5.50M
18.98%
5.50M
0%
4.81M
12.52%
3.34M
30.55%
1.94M
41.90%
1.94M
0%
4.94M
154.55%
5.74M
16.19%
3.55M
38.10%
3.55M
0%
6.57M
85.04%
6.57M
0%
4.98M
24.19%
4.98M
0%
8.44M
69.32%
8.44M
0%
7.18M
14.97%
7.18M
0%
7.35M
2.44%
7.35M
0%
6.85M
6.82%
6.85M
0%
5.64M
17.61%
5.64M
0%
28.54M
405.69%
28.54M
0%
25.90M
9.27%
25.90M
0%
24.18M
6.63%
24.18M
0%
23.18M
4.14%
23.18M
0%
21.26M
8.25%
21.26M
0%
24.18M
13.70%
19.62M
18.86%
19.62M
0%
23.18M
18.15%
17.53M
24.38%

All numbers in (except ratios and percentages)