Cash Flow Statement

Immuron (IMRN) Current Assets (2017 - 2025)

Immuron has reported Current Assets over the past 9 years, most recently at $6.4 million for Q2 2025.

  • Quarterly results put Current Assets at $6.4 million for Q2 2025, down 33.91% from a year ago — trailing twelve months through Jun 2025 was $6.4 million (down 33.91% YoY), and the annual figure for FY2025 was $6.5 million, down 32.79%.
  • Current Assets for Q2 2025 was $6.4 million at Immuron, down from $9.7 million in the prior quarter.
  • Over the last five years, Current Assets for IMRN hit a ceiling of $19.8 million in Q2 2021 and a floor of $6.4 million in Q2 2025.
  • Median Current Assets over the past 5 years was $13.6 million (2023), compared with a mean of $13.3 million.
  • Biggest five-year swings in Current Assets: skyrocketed 586.25% in 2021 and later crashed 33.91% in 2025.
  • Immuron's Current Assets stood at $19.8 million in 2021, then decreased by 14.5% to $17.0 million in 2022, then decreased by 19.55% to $13.6 million in 2023, then decreased by 28.85% to $9.7 million in 2024, then crashed by 33.91% to $6.4 million in 2025.
  • The last three reported values for Current Assets were $6.4 million (Q2 2025), $9.7 million (Q2 2024), and $13.6 million (Q2 2023) per Business Quant data.