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Immuron Limited (AU:IMC)
ASX:IMC
Holding AU:IMC?
Track your performance easily
| Jun 24 | Jun 23 | Dec 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.66M | $ 17.16M | $ 19.14M | $ 22.11M | $ 22.79M |
| Total Assets | $ 15.55M | $ 21.99M | $ 23.10M | $ 24.86M | $ 25.38M |
| Total Debt | $ ― | $ ― | $ 192.79K | $ ― | $ 226.40K |
| Net Debt | $ ― | $ ― | $ -18.95M | $ ― | $ -22.57M |
| Total Liabilities | $ 2.84M | $ 2.37M | $ 1.84M | $ 1.68M | $ 1.20M |
| Stockholders Equity | $ 12.71M | $ 19.62M | $ 21.26M | $ -65.26M | $ 24.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |