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Immuron Ltd (IMRN)
NASDAQ:IMRN
Holding IMRN?
Track your performance easily
| Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 17.16M | AU$ 19.14M | AU$ 22.11M | AU$ 22.79M | AU$ 25.05M |
| Total Assets | AU$ 21.99M | AU$ 23.10M | AU$ 24.86M | AU$ 25.38M | AU$ 27.05M |
| Total Debt | AU$ 0.00 | AU$ 192.79K | AU$ 0.00 | AU$ 226.40K | AU$ 20.50K |
| Net Debt | AU$ -17.16M | AU$ -18.95M | AU$ -22.11M | AU$ -22.57M | AU$ -25.03M |
| Total Liabilities | AU$ 2.37M | AU$ 1.84M | AU$ 1.68M | AU$ 1.20M | AU$ 1.16M |
| Stockholders Equity | AU$ 19.62M | AU$ 21.26M | AU$ -65.26M | AU$ 24.18M | AU$ 25.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |