Immuron Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,141.80
3,116.10
2,290.60
3,994.90
4,727.40
Total Accounts Receivable
517.80
216.20
4,387.80
1,768.20
1,683.30
Inventories
566.00
1,146.30
2,056.10
2,336.10
497.90
Other Current Assets
386.60
50.60
74.90
168.40
141.80
Total Current Assets
7,612.20
4,529.10
8,809.40
8,267.70
7,050.40
Net Property, Plant & Equipment
20.10
19.50
18.10
18.80
20.40
Total Investments and Advances
0.00
0.00
-
-
-
Other Assets
-
-
-
-
2,171.90
Total Assets
7,632.20
4,548.60
8,827.50
8,286.50
9,242.70
ST Debt & Current Portion LT Debt
-
-
1,900.50
365.90
-
Accounts Payable
652.60
918.50
1,517.30
699.50
689.30
Other Current Liabilities
192.70
289.30
469.20
646.20
114.00
Total Current Liabilities
845.30
1,207.80
3,886.90
1,711.60
803.30
Total Liabilities
845.30
1,207.80
3,886.90
1,711.60
803.30
Common Equity (Total)
6,786.90
3,340.80
4,940.60
6,574.90
8,439.40
Total Shareholders' Equity
6,786.90
3,340.80
4,940.60
6,574.90
8,439.40
Total Equity
6,786.90
3,340.80
4,940.60
6,574.90
8,439.40
Liabilities & Shareholders' Equity
7,632.20
4,548.60
8,827.50
8,286.50
9,242.70
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