Cash Flow Statement

Immuron (IMRN) Invested Capital (2017 - 2025)

Immuron (IMRN) has 9 years of Invested Capital data on record, last reported at $6.2 million in Q2 2025.

  • For Q2 2025, Invested Capital fell 25.66% year-over-year to $6.2 million; the TTM value through Jun 2025 reached $6.2 million, down 25.66%, while the annual FY2025 figure was $6.3 million, 24.41% down from the prior year.
  • Invested Capital reached $6.2 million in Q2 2025 per IMRN's latest filing, down from $8.4 million in the prior quarter.
  • Across five years, Invested Capital topped out at $20.1 million in Q2 2021 and bottomed at $6.2 million in Q2 2025.
  • Average Invested Capital over 5 years is $13.0 million, with a median of $13.1 million recorded in 2023.
  • Peak YoY movement for Invested Capital: surged 440.21% in 2021, then tumbled 36.12% in 2024.
  • A 5-year view of Invested Capital shows it stood at $20.1 million in 2021, then dropped by 13.81% to $17.3 million in 2022, then fell by 24.16% to $13.1 million in 2023, then crashed by 36.12% to $8.4 million in 2024, then decreased by 25.66% to $6.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Invested Capital were $6.2 million in Q2 2025, $8.4 million in Q2 2024, and $13.1 million in Q2 2023.