Cash Flow Statement

Immuron (IMRN) Total Liabilities (2017 - 2025)

Immuron has reported Total Liabilities over the past 9 years, most recently at $1.3 million for Q2 2025.

  • Quarterly results put Total Liabilities at $1.3 million for Q2 2025, down 29.5% from a year ago — trailing twelve months through Jun 2025 was $1.3 million (down 29.5% YoY), and the annual figure for FY2025 was $1.3 million, down 28.3%.
  • Total Liabilities for Q2 2025 was $1.3 million at Immuron, down from $1.9 million in the prior quarter.
  • Over the last five years, Total Liabilities for IMRN hit a ceiling of $1.9 million in Q2 2024 and a floor of $891761.6 in Q2 2021.
  • Median Total Liabilities over the past 5 years was $1.3 million (2025), compared with a mean of $1.4 million.
  • Biggest five-year swings in Total Liabilities: surged 143.72% in 2021 and later dropped 29.5% in 2025.
  • Immuron's Total Liabilities stood at $891761.6 in 2021, then skyrocketed by 34.81% to $1.2 million in 2022, then surged by 31.83% to $1.6 million in 2023, then rose by 18.11% to $1.9 million in 2024, then decreased by 29.5% to $1.3 million in 2025.
  • The last three reported values for Total Liabilities were $1.3 million (Q2 2025), $1.9 million (Q2 2024), and $1.6 million (Q2 2023) per Business Quant data.