Immuron Ltd ADR (IMRN): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 AUD | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2002-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.092,619 | 15.549,969 | 21.988,182 | 24.855,824 | 27.053,106 | 6.202,163 | 8.561,647 | 9.242,688 | 8.286,491 | 8.827,484 | 6.018,412 | 7.632,245 | 2.526,632 | 3.638,286 | 2.660,215 | 3.798,394 | 493,029 | 1.899,952 | 3.232,179 | 6.565,131 | 8.032,007 | 4.863,019 | 6.404,119 | 7.791,301 |
▸ Umlaufvermögen | 9.978,003 | 14.726,337 | 20.409,337 | 23.672,152 | 25.752,778 | 4.409,041 | 6.682,444 | 7.050,437 | 8.267,654 | 8.809,421 | 5.998,898 | 7.612,179 | 1.837,89 | 2.219,211 | 1.171,435 | 2.306,484 | 422,115 | 1.676,614 | 2.653,519 | 4.998,445 | 6.041,061 | 2.847,587 | 4.364,635 | 5.562,804 |
▹ Cash und kurzfristige Finanzanlagen | 5.866,804 | 11.657,315 | 18.993,798 | 22.110,278 | 25.047,281 | 3.250,468 | 5.119,887 | 4.727,43 | 3.994,924 | 2.290,639 | 3.116,074 | 6.141,789 | 1.446,712 | 1.443,928 | 750,814 | 1.882,224 | 149,67 | 1.090,824 | 672,643 | 2.534,265 | 3.657,877 | 1.311,834 | 3.376,142 | 4.843,074 |
▹ Inventar | 1.772,363 | 1.584,608 | 839,968 | 326,578 | 292,532 | 797,69 | 544,341 | 497,902 | 2.336,127 | 2.056,067 | 1.146,267 | 565,957 | 291,694 | 214,4 | 290,9 | 22,567 | 96,376 | 161,263 | 824,047 | 1.589,705 | 1.288,98 | 802,309 | 429 | 315 |
▹ Forderungen | 791,391 | 1.387,573 | 417,42 | 662,896 | 334,707 | 327,689 | 298,926 | 492,276 | 270,125 | 154,217 | 216,207 | 517,792 | 15,438 | 520,929 | 81,424 | 153,129 | 27,662 | 269,086 | 1.011,406 | 815,67 | 967,985 | 605,313 | 519,737 | 389,402 |
▹ Sonstiges Umlaufvermögen | 1.547,445 | 96,841 | 158,151 | 572,4 | 78,258 | 33,194 | 719,29 | 1.332,829 | 1.666,478 | 4.308,498 | 1.520,35 | 386,641 | 84,046 | 39,954 | 48,297 | 248,564 | 148,407 | 155,441 | 145,423 | 58,805 | 126,219 | 128,131 | 39,756 | 15,328 |
▸ Anlagevermögen | 114,616 | 823,632 | 1.578,845 | 1.183,672 | 1.300,328 | 1.793,122 | 1.879,203 | 2.192,251 | 18,837 | 18,063 | 19,514 | 20,066 | 688,742 | 1.419,075 | 1.488,78 | 1.491,91 | 70,914 | 223,338 | 578,66 | 1.566,686 | 1.990,946 | 2.015,432 | 2.039,484 | 2.228,497 |
▹ Sachanlagen | 113,95 | 154,347 | 200,133 | 226,736 | 33,741 | 70,773 | 17,14 | 20,384 | 18,837 | 18,063 | 19,514 | 20,065 | 8,154 | 18,457 | 28,162 | 31,292 | 70,883 | 223,307 | 642,459 | 1.626,806 | 1.738,671 | 1.769,059 | 1.883 | 1.922 |
▹ Langfristige Finanzanlagen | - | - | 159,066 | - | - | - | - | - | - | 0,001 | - | 0,001 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 0,666 | 669,285 | 1.219,646 | 956,936 | 1.266,587 | 1.722,349 | 1.862,063 | 2.171,867 | - | -0,001 | - | - | 680,588 | 1.400,618 | 1.460,618 | 1.460,618 | 0,031 | 0,031 | -63,799 | -60,12 | 252,275 | 246,373 | 156,484 | 306,497 |
Fremdkapital | 2.060,786 | 2.840,525 | 2.371,346 | 1.678,423 | 1.158,049 | 558,25 | 1.210,511 | 803,338 | 1.711,565 | 3.886,921 | 1.207,81 | 845,3 | 2.381,646 | 1.588,305 | 927,836 | 435,103 | 677,9 | 789,692 | 1.311,706 | 1.386,484 | 1.091,555 | 831,691 | 253,842 | 356,28 |
▸ Kurzfristige Verbindlichkeiten | 1.966,209 | 2.698,979 | 2.219,139 | 1.502,976 | 1.121,853 | 516,41 | 1.195,531 | 803,338 | 1.711,565 | 3.886,921 | 1.207,81 | 845,3 | 1.235,482 | 1.028,731 | 927,836 | 433,003 | 675,697 | 789,692 | 1.311,706 | 1.386,484 | 1.091,555 | 831,691 | 253,842 | 356,28 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 365,864 | 1.900,514 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.529,434 | 648,851 | 790,919 | 720,867 | 106,893 | 157,644 | 715,115 | 216,938 | 699,53 | 1.517,255 | 918,493 | 652,611 | 779,188 | 426,097 | 329,128 | 275,659 | 520,547 | 630,81 | 682,662 | 898,959 | 672,856 | 677,483 | 202 | 293 |
▹ Sonstige kurzfristige Verbindlichkeiten | 436,775 | 2.050,128 | 1.428,22 | 782,109 | 1.014,96 | 358,766 | 480,416 | 586,4 | 646,171 | 469,152 | 289,317 | 192,689 | 456,294 | 602,634 | 598,708 | 157,344 | 155,15 | 158,882 | 629,044 | 487,525 | 418,699 | 154,208 | 51,842 | 63,28 |
▸ Langfristige Verbindlichkeiten | 94,577 | 141,546 | 152,207 | 175,447 | 36,196 | 41,84 | 14,98 | - | - | - | - | - | 1.146,164 | 559,574 | - | 2,1 | 2,203 | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 94,577 | 141,546 | 152,207 | 175,447 | 36,196 | 41,84 | 14,98 | - | - | - | - | - | 1.146,164 | 559,574 | - | 2,1 | 2,203 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 117,127 | 173,497 | 189,092 | 209,787 | 20,498 | 61,105 | - | - | 365,864 | 1.900,514 | - | - | 1.146,164 | 559,574 | - | - | - | - | - | - | - | 26,974 | - | - |
Eigenkapital | 8.031,833 | 12.709,444 | 19.616,836 | 23.177,401 | 25.895,057 | 5.643,913 | 7.351,136 | 8.439,35 | 6.574,926 | 4.940,563 | 4.810,602 | 6.786,945 | 144,986 | 2.049,981 | 1.732,379 | 3.363,291 | -184,871 | 1.110,26 | 1.920,473 | 5.178,647 | 6.940,452 | 4.031,328 | 6.150,277 | 7.435,021 |
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