Immuron Historical Balance Sheet

IMC Stock

0.08 0 1.32%

Trend analysis of Immuron balance sheet accounts such as Other Current Liabilities of 2.1 M or Total Current Liabilities of 2.8 M provides information on Immuron's total assets, liabilities, and equity, which is the actual value of Immuron to its prevalent stockholders. By breaking down trends over time using Immuron balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Immuron latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Immuron is a good buy for the upcoming year.

Immuron Inventory

1.66 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immuron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Immuron Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Immuron at a specified time, usually calculated after every quarter, six months, or one year. Immuron Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Immuron and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Immuron currently owns. An asset can also be divided into two categories, current and non-current.

Immuron Balance Sheet Chart

At this time, Immuron's Common Stock is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 1.5 M in 2024, whereas Other Current Assets are likely to drop slightly above 92 K in 2024.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities Short Term Debt Non Current Liabilities Total

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Immuron assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Immuron books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Immuron balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Immuron are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Immuron's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Immuron current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immuron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	747.7K	691.3K	2.0M	2.1M
Total Assets	24.9M	22.0M	15.5M	9.1M

Other Current Liab Total Assets

Immuron balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.76	0.53	0.37	0.75	-0.26	0.79	0.68	0.1	0.22	-0.22	0.26	0.98	0.78	-0.28	0.92	-0.79	-0.95	0.12	0.8	0.7	-0.55	0.93	0.4	0.06	0.72
Total Assets	0.76		0.31	0.23	0.99	-0.22	0.96	0.31	0.25	-0.07	-0.15	0.14	0.78	0.63	-0.13	0.63	-0.96	-0.68	0.21	0.64	0.98	-0.23	0.57	0.35	0.23	0.99
Other Current Liab	0.53	0.31		0.89	0.24	0.28	0.31	0.65	-0.33	0.67	0.42	0.78	0.56	0.43	-0.21	0.49	-0.26	-0.58	-0.21	0.11	0.18	-0.52	0.58	0.2	-0.01	0.32
Total Current Liabilities	0.37	0.23	0.89		0.12	0.64	0.2	0.46	-0.53	0.74	0.54	0.95	0.45	0.41	-0.35	0.4	-0.14	-0.49	-0.32	-0.1	0.08	-0.56	0.45	0.26	-0.18	0.24
Total Stockholder Equity	0.75	0.99	0.24	0.12		-0.32	0.96	0.29	0.32	-0.14	-0.22	0.02	0.76	0.61	-0.08	0.61	-0.97	-0.65	0.25	0.69	0.99	-0.17	0.56	0.32	0.27	0.98
Accounts Payable	-0.26	-0.22	0.28	0.64	-0.32		-0.24	-0.1	-0.7	0.39	0.56	0.75	-0.13	-0.01	-0.43	-0.12	0.29	0.06	-0.46	-0.6	-0.3	-0.36	-0.12	0.25	-0.47	-0.21
Cash	0.79	0.96	0.31	0.2	0.96	-0.24		0.43	0.17	-0.11	-0.3	0.14	0.83	0.67	-0.17	0.69	-1.0	-0.71	0.23	0.68	0.96	-0.32	0.62	0.34	0.21	0.95
Net Receivables	0.68	0.31	0.65	0.46	0.29	-0.1	0.43		-0.27	0.35	-0.27	0.39	0.7	0.71	-0.18	0.69	-0.42	-0.71	-0.05	0.4	0.27	-0.63	0.71	0.08	0.08	0.29
Short Term Investments	0.1	0.25	-0.33	-0.53	0.32	-0.7	0.17	-0.27		-0.56	-0.31	-0.61	-0.06	0.03	0.7	-0.18	-0.2	0.15	0.6	0.39	0.33	0.72	-0.15	-0.37	0.69	0.25
Inventory	0.22	-0.07	0.67	0.74	-0.14	0.39	-0.11	0.35	-0.56		0.57	0.62	0.25	0.14	-0.3	0.3	0.14	-0.33	-0.47	-0.07	-0.22	-0.45	0.39	0.18	-0.27	-0.05
Other Current Assets	-0.22	-0.15	0.42	0.54	-0.22	0.56	-0.3	-0.27	-0.31	0.57		0.44	-0.19	-0.31	-0.23	-0.2	0.33	0.14	-0.59	-0.5	-0.31	-0.05	-0.08	0.28	-0.36	-0.13
Total Liab	0.26	0.14	0.78	0.95	0.02	0.75	0.14	0.39	-0.61	0.62	0.44		0.37	0.38	-0.39	0.34	-0.08	-0.42	-0.27	-0.2	0.02	-0.58	0.34	0.24	-0.23	0.14
Common Stock	0.98	0.78	0.56	0.45	0.76	-0.13	0.83	0.7	-0.06	0.25	-0.19	0.37		0.78	-0.42	0.96	-0.82	-0.98	0.02	0.71	0.71	-0.67	0.94	0.51	-0.06	0.74
Property Plant Equipment	0.78	0.63	0.43	0.41	0.61	-0.01	0.67	0.71	0.03	0.14	-0.31	0.38	0.78		-0.06	0.66	-0.66	-0.74	0.31	0.62	0.61	-0.41	0.64	0.06	0.27	0.62
Property Plant And Equipment Net	-0.28	-0.13	-0.21	-0.35	-0.08	-0.43	-0.17	-0.18	0.7	-0.3	-0.23	-0.39	-0.42	-0.06		-0.56	0.15	0.51	0.59	-0.01	-0.02	0.86	-0.53	-0.87	0.91	-0.07
Current Deferred Revenue	0.92	0.63	0.49	0.4	0.61	-0.12	0.69	0.69	-0.18	0.3	-0.2	0.34	0.96	0.66	-0.56		-0.68	-0.98	-0.1	0.63	0.55	-0.77	0.97	0.62	-0.24	0.57
Net Debt	-0.79	-0.96	-0.26	-0.14	-0.97	0.29	-1.0	-0.42	-0.2	0.14	0.33	-0.08	-0.82	-0.66	0.15	-0.68		0.7	-0.24	-0.7	-0.97	0.3	-0.61	-0.33	-0.22	-0.95
Retained Earnings	-0.95	-0.68	-0.58	-0.49	-0.65	0.06	-0.71	-0.71	0.15	-0.33	0.14	-0.42	-0.98	-0.74	0.51	-0.98	0.7		0.07	-0.66	-0.58	0.75	-0.98	-0.57	0.18	-0.62
Non Current Assets Total	0.12	0.21	-0.21	-0.32	0.25	-0.46	0.23	-0.05	0.6	-0.47	-0.59	-0.27	0.02	0.31	0.59	-0.1	-0.24	0.07		0.49	0.33	0.45	-0.17	-0.57	0.7	0.22
Non Currrent Assets Other	0.8	0.64	0.11	-0.1	0.69	-0.6	0.68	0.4	0.39	-0.07	-0.5	-0.2	0.71	0.62	-0.01	0.63	-0.7	-0.66	0.49		0.66	-0.18	0.64	0.09	0.26	0.61
Cash And Short Term Investments	0.7	0.98	0.18	0.08	0.99	-0.3	0.96	0.27	0.33	-0.22	-0.31	0.02	0.71	0.61	-0.02	0.55	-0.97	-0.58	0.33	0.66		-0.12	0.47	0.23	0.34	0.98
Good Will	-0.55	-0.23	-0.52	-0.56	-0.17	-0.36	-0.32	-0.63	0.72	-0.45	-0.05	-0.58	-0.67	-0.41	0.86	-0.77	0.3	0.75	0.45	-0.18	-0.12		-0.75	-0.68	0.66	-0.18
Common Stock Total Equity	0.93	0.57	0.58	0.45	0.56	-0.12	0.62	0.71	-0.15	0.39	-0.08	0.34	0.94	0.64	-0.53	0.97	-0.61	-0.98	-0.17	0.64	0.47	-0.75		0.6	-0.25	0.52
Other Stockholder Equity	0.4	0.35	0.2	0.26	0.32	0.25	0.34	0.08	-0.37	0.18	0.28	0.24	0.51	0.06	-0.87	0.62	-0.33	-0.57	-0.57	0.09	0.23	-0.68	0.6		-0.77	0.29
Property Plant And Equipment Gross	0.06	0.23	-0.01	-0.18	0.27	-0.47	0.21	0.08	0.69	-0.27	-0.36	-0.23	-0.06	0.27	0.91	-0.24	-0.22	0.18	0.7	0.26	0.34	0.66	-0.25	-0.77		0.29
Total Current Assets	0.72	0.99	0.32	0.24	0.98	-0.21	0.95	0.29	0.25	-0.05	-0.13	0.14	0.74	0.62	-0.07	0.57	-0.95	-0.62	0.22	0.61	0.98	-0.18	0.52	0.29	0.29

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Immuron Account Relationship Matchups

Immuron balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	176.4M	221.1M	227.6M	227.8M	227.9M	239.3M
Total Assets	6.2M	27.1M	24.9M	22.0M	15.5M	9.1M
Other Current Liab	316.6K	994.5K	747.7K	691.3K	2.0M	2.1M
Total Current Liabilities	516.4K	1.1M	1.5M	2.2M	2.7M	2.8M
Total Stockholder Equity	5.6M	25.9M	23.2M	19.6M	12.7M	7.7M
Accounts Payable	157.6K	106.9K	720.9K	790.9K	648.9K	684.4K
Cash	3.3M	25.0M	22.1M	17.2M	11.7M	12.2M
Net Receivables	327.7K	334.7K	662.9K	417.4K	1.4M	1.5M
Inventory	797.7K	292.5K	326.6K	840.0K	1.6M	1.7M
Other Current Assets	33.2K	78.3K	572.4K	158.2K	96.8K	92.0K
Total Liab	558.3K	1.2M	1.7M	2.4M	2.8M	3.0M
Common Stock	60.3M	62.4M	88.4M	88.4M	88.5M	92.9M
Property Plant Equipment	70.8K	33.7K	226.7K	200.1K	180.1K	171.1K
Property Plant And Equipment Net	70.8K	33.7K	226.7K	200.1K	154.3K	146.6K
Current Deferred Revenue	(1.0)	974.0K	713.4K	698.2K	1.4M	1.5M
Net Debt	(3.2M)	(25.0M)	(21.9M)	(17.0M)	(11.5M)	(10.9M)
Retained Earnings	(57.9M)	(65.9M)	(68.4M)	(72.1M)	(79.0M)	(75.0M)
Non Current Assets Total	1.8M	1.3M	1.2M	1.6M	823.6K	800.1K
Non Currrent Assets Other	1.7M	1.3M	956.9K	1.2M	669.3K	702.7K
Cash And Short Term Investments	3.3M	25.0M	22.1M	19.0M	11.7M	6.2M
Other Stockholder Equity	1.1M	3.5M	3.2M	112.2K	129.0K	135.5K
Property Plant And Equipment Gross	70.8K	505.8K	628.9K	651.0K	651.2K	437.7K
Total Current Assets	4.4M	25.8M	23.7M	20.4M	14.7M	8.1M
Accumulated Other Comprehensive Income	1.1M	3.5M	3.2M	3.2M	3.2M	3.3M
Other Liab	22.9K	36.2K	36.0	1.9K	1.7K	1.6K
Short Long Term Debt Total	61.1K	20.5K	209.8K	189.1K	173.5K	341.5K
Other Assets	2.2M	1.9M	1.0	1.3M	0.9	0.86
Liabilities And Stockholders Equity	6.2M	27.1M	24.9M	22.0M	15.5M	10.8M
Non Current Liabilities Total	41.8K	36.2K	175.4K	152.2K	141.5K	139.8K
Net Tangible Assets	5.6M	25.9M	23.2M	19.6M	22.6M	12.5M
Net Invested Capital	5.6M	25.9M	23.2M	19.6M	12.7M	15.1M
Net Working Capital	3.9M	24.6M	22.2M	18.2M	12.0M	13.6M

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