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 5.123.2525.0522.1118.99168.93368.27802.881,750.353,815.94
Total Cash (%)
Account Receivables 0.970.330.330.660.423.096.7414.7032.0469.85
Account Receivables (%)
Inventories 0.540.800.290.330.842.715.9112.8828.0861.21
Inventories (%)
Accounts Payable 0.720.160.110.721.192.124.6310.092247.97
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.