Balance Sheet Data
Immuron Limited (IMRN)
$2.12
+0.11 (+5.47%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 5.12 | 3.25 | 25.05 | 22.11 | 18.99 | 168.93 | 368.27 | 802.88 | 1,750.35 | 3,815.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.97 | 0.33 | 0.33 | 0.66 | 0.42 | 3.09 | 6.74 | 14.70 | 32.04 | 69.85 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.54 | 0.80 | 0.29 | 0.33 | 0.84 | 2.71 | 5.91 | 12.88 | 28.08 | 61.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.72 | 0.16 | 0.11 | 0.72 | 1.19 | 2.12 | 4.63 | 10.09 | 22 | 47.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.05 | -0.11 | -0.24 | -0.52 | -1.14 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.