Cash Flow Statement

Immuron (IMRN) Total Liabilities (2017 - 2025)

Immuron (IMRN) has 9 years of Total Liabilities data on record, last reported at $1.3 million in Q2 2025.

  • For Q2 2025, Total Liabilities fell 29.5% year-over-year to $1.3 million; the TTM value through Jun 2025 reached $1.3 million, down 29.5%, while the annual FY2025 figure was $1.3 million, 28.3% down from the prior year.
  • Total Liabilities reached $1.3 million in Q2 2025 per IMRN's latest filing, down from $1.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.9 million in Q2 2024 and bottomed at $891761.6 in Q2 2021.
  • Average Total Liabilities over 5 years is $1.4 million, with a median of $1.3 million recorded in 2025.
  • Peak YoY movement for Total Liabilities: surged 143.72% in 2021, then decreased 29.5% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $891761.6 in 2021, then surged by 34.81% to $1.2 million in 2022, then skyrocketed by 31.83% to $1.6 million in 2023, then increased by 18.11% to $1.9 million in 2024, then fell by 29.5% to $1.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $1.3 million in Q2 2025, $1.9 million in Q2 2024, and $1.6 million in Q2 2023.