Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Immuron (IMRN) Short term Debt (2016 - 2022)

Immuron has reported Short term Debt over the past 6 years, most recently at $3.5 million for Q2 2022.

  • For Q2 2022, Short term Debt rose 25.37% year-over-year to $3.5 million; the TTM value through Jun 2022 reached $3.5 million, up 25.37%, while the annual FY2020 figure was $27377.6, 186.19% up from the prior year.
  • Short term Debt for Q2 2022 was $3.5 million at Immuron, up from $2.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $3.5 million in Q2 2022 and troughed at $9566.3 in Q2 2019.
  • A 4-year average of $1.6 million and a median of $1.4 million in 2020 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: surged 10072.72% in 2021 and later rose 25.37% in 2022.
  • Year by year, Short term Debt stood at $9566.3 in 2019, then soared by 186.19% to $27377.6 in 2020, then surged by 10072.72% to $2.8 million in 2021, then increased by 25.37% to $3.5 million in 2022.
  • Business Quant data shows Short term Debt for IMRN at $3.5 million in Q2 2022, $2.8 million in Q2 2021, and $27377.6 in Q2 2020.