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    • Immuron Limited logo

    Immuron Limited

    IMRN | NASDAQ
    Chart Builder DCF Calculator
    $1.25
    +$0.03 (+2.46%)
    At close: Sep 21, 2026, 3:59 PM ET
    $1.21
    -$0.04 (-3.55%)
    Pre-market: Sep 22, 2026, 7:53 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 25.05M FY21
    Low 2.83M FY25
    5Y CAGR -18.48%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		9.02M 2.83M 11.66M 17.16M 22.11M 25.05M
    Short-Term Investments
    		n/a 3.04M n/a 1.83M n/a n/a
    Long-Term Investments
    		n/a n/a n/a 159.07K n/a n/a
    Other Long-Term Assets
    		n/a 666 669.29K 1.22M 956.94K 1.27M
    Receivables
    		1.25M 791.39K 1.39M 417.42K 662.9K 334.71K
    Inventory
    		2.27M 1.77M 1.58M 839.97K 326.58K 292.53K
    Other Current Assets
    		258.21K -1.94M 10.04K 2 2 78.26K
    Total Current Assets
    		12.8M 9.98M 14.73M 20.41M 23.67M 25.75M
    Property-Plant & Equipment
    		192.73K 113.95K 154.35K 200.13K 226.74K 33.74K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		192.73K 114.62K 823.63K 1.58M 1.18M 1.3M
    Total Assets
    		12.99M 10.09M 15.55M 21.99M 24.86M 27.05M
    Account Payables
    		1.35M 1.53M 648.85K 790.92K 720.87K 106.89K
    Deferred Revenue
    		n/a n/a n/a 698.2K n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		440.06K 436.78K 522.57K 401.85K 535.96K 864.63K
    Total Current Liabilities
    		1.79M 1.97M 2.7M 2.22M 1.5M 1.12M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		201.16K 22.72K 8.61K 1.88K 36 36.2K
    Total Long-Term Liabilities
    		201.16K 94.58K 141.55K 152.21K 175.45K 36.2K
    Total Liabilities
    		1.99M 2.06M 2.84M 2.37M 1.68M 1.16M
    Total Debt
    		n/a 117.13K 173.5K 189.09K 209.79K 20.5K
    Book Value
    		11.01M 8.03M 12.71M 19.62M 23.18M 25.9M
    Book Value Per Share
    		1.48 1.39 2.23 3.44 4.07 4.69
    Common Stock
    		95.66M 88.87M 88.5M 88.44M 88.44M 88.36M
    Retained Earnings
    		-85.13M -82.48M -78.97M -72.06M -68.43M -65.93M
    Comprehensive Income
    		479.52K 1.64M 3.17M 3.24M 3.17M 3.47M
    Shareholders Equity
    		11.01M 8.03M 12.71M 19.62M 23.18M 25.9M
    Total Investments
    		n/a 3.04M n/a 1.99M n/a n/a

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