Immuron Limited (IMRN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 |
|---|
| Total Current Assets | 14.91M | 9.98M | 10.02M | 11.76M | 11.76M | 14.73M | 14.73M | 18.95M | 20.41M | 20.33M | 23.67M | 23.92M | 25.75M | 27.29M | 4.41M | 6.46M | 6.68M | 5.6M | 7.05M | 6.14M |
| Cash & Short-Term Investments | 9.99M | 5.87M | 5.87M | 7.74M | 7.74M | 11.66M | 11.66M | 16.42M | 18.99M | 19.14M | 22.11M | 22.79M | 25.05M | 26.44M | 3.25M | 4.84M | 5.12M | 4.19M | 4.73M | 588.86K |
| Cash Only | 9.99M | 2.83M | 2.83M | 7.74M | 7.74M | 11.66M | 11.66M | 15.21M | 17.16M | 18.48M | 22.11M | 22.79M | 25.05M | 26.44M | 3.25M | 4.84M | 5.12M | 4.19M | 4.73M | 588.86K |
| Short-Term Investments | 0 | 3.04M | 3.04M | 0 | 0 | 0 | 0 | 1.21M | 1.83M | 668.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.52M | 791.39K | 791.39K | 1.15M | 1.15M | 1.39M | 591.2K | 559.38K | 417.42K | 344.06K | 662.9K | 796.07K | 334.71K | 94.95K | 327.69K | 779.36K | 298.93K | 643.21K | 492.28K | 3.16M |
| Days Sales Outstanding | 36.81 | 21.87 | 53.61 | 26.16 | 58.41 | 35.35 | 41.56 | 18.92 | 56.91 | 157.43 | 124.6 | 223.38 | 156.24 | 949.52 | 52.51 | 31.6 | 30.5 | 52.96 | 180.36 | 170.24 |
| Inventory | 2.24M | 1.77M | 1.77M | 1.52M | 1.52M | 1.58M | 1.58M | 1.62M | 839.97K | 495.64K | 326.58K | 121.97K | 292.53K | 582.7K | 797.69K | 595.7K | 544.34K | 530.5K | 497.9K | 2.26M |
| Days Inventory Outstanding | 121.81 | 136.15 | 252.67 | 103.21 | 213.36 | 182.34 | 372.77 | 144.76 | 1.34K | 481.79 | 442.64 | 65.68 | 66.86 | 294.82 | 250.65 | 119.52 | 109.15 | 202.7 | 563.72 | 584.38 |
| Other Current Assets | 162.82K | -1.94M | 1.14M | 1.09M | 1.09M | 10.04K | 806.41K | 348.67K | 2 | 344.84K | 2 | 203.87K | 78.26K | 163.2K | 33.19K | 248.79K | 719.29K | 239.69K | 1.33M | 129.51K |
| Total Non-Current Assets | 212.87K | 114.62K | 114.62K | 414.41K | 414.41K | 823.63K | 823.63K | 936.08K | 1.58M | 2.77M | 1.18M | 1.46M | 1.3M | 1.78M | 1.79M | 1.91M | 17.14K | 17.74K | 20.38K | 18.63K |
| Property, Plant & Equipment | 212.87K | 113.95K | 113.95K | 135.18K | 135.18K | 154.35K | 154.35K | 177.03K | 200.13K | 211.37K | 226.74K | 240.4K | 33.74K | 55.73K | 70.77K | 92.52K | 17.14K | 17.74K | 20.38K | 18.63K |
| Fixed Asset Turnover | 25.14x | 28.90x | 13.22x | 29.55x | 13.80x | 16.50x | 7.69x | 12.49x | 2.97x | 1.33x | 2.29x | 1.69x | 2.80x | 0.32x | 11.78x | 28.39x | 80.81x | 51.32x | 47.36x | 49.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.07K | 1.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 666 | 666 | 279.23K | 279.23K | 669.28K | 669.28K | 759.05K | 1.22M | 734.02K | 956.93K | 1.22M | 1.27M | 1.72M | 1.72M | 1.82M | -17.14K | -17.74K | -20.38K | -18.63K |
| Total Assets | 15.12M | 10.09M | 10.13M | 12.17M | 12.17M | 15.55M | 15.55M | 19.88M | 21.99M | 23.1M | 24.86M | 25.38M | 27.05M | 29.06M | 6.2M | 8.37M | 8.56M | 7.7M | 9.24M | 6.16M |
| Asset Turnover | 0.33x | 0.33x | 0.15x | 0.33x | 0.14x | 0.16x | 0.07x | 0.11x | 0.03x | 0.01x | 0.02x | 0.01x | 0.00x | 0.00x | 0.13x | 0.18x | 0.17x | 0.12x | 0.12x | 0.13x |
| Asset Growth % | 24.26% | -35.1% | -34.86% | -38.79% | - | -29.28% | - | -13.93% | -11.54% | -8.97% | -8.12% | -12.68% | 336.19% | 247.17% | -27.56% | 8.76% | -7.37% | 24.99% | 11.54% | 5.16% |
| Total Current Liabilities | 1.85M | 1.97M | 1.97M | 1.73M | 1.73M | 2.7M | 2.7M | 2.22M | 2.22M | 1.68M | 1.5M | 1.01M | 1.12M | 490.42K | 516.41K | 1.46M | 1.2M | 521.23K | 803.34K | 1.17M |
| Accounts Payable | 1.49M | 1.53M | 1.01M | 1.29M | 1.29M | 648.85K | 648.85K | 1.66M | 790.92K | 121.7K | 720.87K | 704.55K | 106.89K | 238.19K | 157.64K | 1.2M | 715.12K | 403.52K | 216.94K | 1.13M |
| Days Payables Outstanding | 91.83 | 97.41 | 176.24 | 87.62 | 133.22 | 74.66 | 269.17 | 144.54 | 914.12 | 493.71 | 1.41K | 128.58 | 26.36 | 84.54 | 244.02 | 200.66 | 113.6 | 122.29 | 274.6 | 232.19 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.52K | 0 | 98.12K | 0 | 0 | 0 | 46.58K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.66K | 698.2K | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.58K |
| Other Current Liabilities | 29.33K | 436.77K | 29.92K | 441.13K | 0 | 564.12K | 41.55K | 1 | 401.85K | 257.21K | 535.96K | 82.49K | 864.63K | 32.06K | 16.02K | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 8.04x | 5.07x | 5.09x | 6.80x | 6.80x | 5.46x | 5.46x | 8.52x | 9.20x | 12.11x | 15.75x | 23.75x | 22.96x | 55.64x | 8.54x | 4.42x | 5.59x | 10.75x | 8.78x | 5.23x |
| Quick Ratio | 6.83x | 4.17x | 4.19x | 5.92x | 5.92x | 4.87x | 4.87x | 7.79x | 8.82x | 11.82x | 15.53x | 23.63x | 22.69x | 54.45x | 6.99x | 4.01x | 5.13x | 9.73x | 8.16x | 3.30x |
| Cash Conversion Cycle | 66.79 | 60.61 | 130.03 | 41.75 | 138.55 | 143.02 | 145.16 | 19.15 | 480.59 | 145.51 | -839.4 | 160.48 | 196.74 | 1.16K | 59.14 | -49.53 | 26.06 | 133.37 | 469.48 | 522.43 |
| Total Non-Current Liabilities | 205.34K | 94.58K | 94.58K | 101.51K | 101.51K | 141.55K | 141.55K | 132.26K | 152.21K | 157.97K | 175.45K | 192.79K | 36.2K | 32.63K | 41.84K | 59.07K | 14.98K | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 71.86K | 71.86K | 92.44K | 92.44K | 132.94K | 132.94K | 130.28K | 150.32K | 157.63K | 175.41K | 0 | 0 | 0 | 18.93K | 38.37K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 205.34K | 22.72K | 22.72K | 9.07K | 9.07K | 8.61K | 8.61K | 1.98K | 1.88K | 341 | 36 | 192.79K | 36.2K | 32.63K | 22.91K | 20.7K | 14.98K | 0 | 0 | 0 |
| Total Liabilities | 2.06M | 2.06M | 2.06M | 1.83M | 1.83M | 2.84M | 2.84M | 2.36M | 2.37M | 1.84M | 1.68M | 1.2M | 1.16M | 523.05K | 558.25K | 1.52M | 1.21M | 521.23K | 803.34K | 1.17M |
| Total Debt | 0 | 117.13K | 117.13K | 135.62K | 135.62K | 173.5K | 173.5K | 169.93K | 189.09K | 192.79K | 209.79K | 33.61K | 20.5K | 135.06K | 61.1K | 178.27K | 0 | 0 | 0 | 46.58K |
| Net Debt | -9.99M | -2.71M | -2.71M | -7.6M | -7.6M | -11.48M | -11.48M | -15.04M | -16.97M | -18.28M | -21.9M | -22.6M | -25.03M | -26.35M | -3.19M | -4.66M | -5.12M | -4.19M | -4.73M | -542.28K |
| Debt / Equity | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.03x | - | - | - | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -355.39x | -1370.50x | - | -955.17x | - | -941.81x | - | -504.12x | -149.54x | -207.55x | -140.34x | -732.09x | -238.03x | -326.69x | -39.11x | -333.22x | - | - | - | - |
| Total Equity | 13.06M | 8.03M | 8.07M | 10.34M | 10.34M | 12.71M | 12.71M | 17.53M | 19.62M | 21.26M | 23.18M | 24.18M | 25.9M | 28.54M | 5.64M | 6.85M | 7.35M | 7.18M | 8.44M | 4.98M |
| Equity Growth % | 26.35% | -36.8% | -36.51% | -41.01% | - | -35.21% | - | -17.58% | -15.36% | -12.05% | -10.49% | -15.29% | 358.81% | 316.65% | -23.22% | -4.54% | -12.89% | 43.97% | 28.36% | 40.27% |
| Book Value per Share | 1.91 | 1.37 | 1.38 | 1.81 | 1.81 | 2.23 | 2.23 | 3.08 | 3.44 | 3.73 | 4.07 | 4.25 | 4.56 | 5.22 | 1.27 | 1.56 | 1.97 | 2.10 | 2.46 | 1.53 |
| Total Shareholders' Equity | 13.06M | 8.03M | 8.07M | 10.34M | 10.34M | 12.71M | 12.71M | 17.53M | 19.62M | 21.26M | 23.18M | 24.18M | 25.9M | 28.54M | 5.64M | 6.85M | 7.35M | 7.18M | 8.44M | 4.98M |
| Common Stock | 95.78M | 88.87M | 88.87M | 88.59M | 88.59M | 88.5M | 88.5M | 88.44M | 88.44M | 88.44M | 88.44M | 88.44M | 88.36M | 88.16M | 62.43M | 62.13M | 60.29M | 58.44M | 58.37M | 53.85M |
| Retained Earnings | -83.2M | -82.48M | -82.44M | -80.5M | -80.5M | -78.97M | -78.97M | -74.13M | -72.06M | -70.4M | -68.43M | -67.53M | -65.93M | -63.29M | -57.92M | -56.27M | -57.24M | -54.02M | -52.54M | -51.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 486.54K | 1.64M | 1.64M | 2.25M | 2.25M | 3.17M | 3.17M | 3.22M | 3.24M | 3.23M | 3.17M | 3.27M | 3.47M | 3.66M | 1.13M | 982.56K | 3.7M | 2.76M | 2.61M | 2.56M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |