IMMURON (IMRN)
(Delayed Data from NSDQ)
$2.54 USD
+0.06 (2.42%)
Updated May 2, 2024 02:53 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for IMMURON falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 16 | 19 | 2 | 4 |
Receivables | 0 | 0 | 0 | 0 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 0 | 0 | 1 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 14 | 17 | 19 | 3 | 5 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 15 | 18 | 20 | 4 | 6 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 0 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 0 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2 | 1 | 1 | 0 | 1 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 60 | 64 | 66 | 42 | 43 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -46 | -47 | -47 | -38 | -38 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13 | 17 | 19 | 4 | 5 |
Total Liabilities & Shareholder's Equity | 15 | 18 | 20 | 4 | 6 |
Total Common Equity | 13 | 17 | 19 | 4 | 5 |
Shares Outstanding | 5.70 | 5.70 | 5.60 | 5.50 | 3.50 |
Book Value Per Share | 2.32 | 2.95 | 3.46 | 0.69 | 1.50 |
Fiscal Year End for IMMURON falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | -99,999 | 13 | -99,999 |
Receivables | NA | 0 | NA | 0 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | 1 | NA | 1 | NA |
Other Current Assets | NA | 0 | NA | 0 | NA |
Total Current Assets | NA | 12 | NA | 14 | NA |
Net Property & Equipment | NA | 0 | NA | 0 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | 0 | NA | 1 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | NA | NA | 0 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | 13 | NA | 15 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 1 | NA | 1 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 0 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | 0 | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | 0 | NA | 1 | NA |
Total Current Liabilities | NA | 1 | NA | 1 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 0 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 0 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 0 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 2 | NA | 2 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 58 | NA | 60 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 0 | NA |
Other Equity | NA | -46 | NA | -46 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | 11 | NA | 13 | NA |
Total Liabilities & Shareholder's Equity | NA | 13 | NA | 15 | NA |
Total Common Equity | 0 | 100,010 | 0 | 13 | 0 |
Shares Outstanding | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
Book Value Per Share | 0.00 | 17,545.69 | 0.00 | 2.32 | 0.00 |