Immuron Ltd
Immuron Limited, a biopharmaceutical company, engages in the research, development, and commercialization of polyclonal antibodies in Australia, the United States, and Canada. It operates through two segments, Research and Development; and Hyper-immune Products. The company offers Travelan, an over-the-counter medicine to reduce the risk of travelers' diarrhea and risk of minor gastrointestinal d… Read more
Immuron Ltd (IMC) - Total Liabilities
Latest total liabilities as of June 2025: AU$2.06 Million AUD
Based on the latest financial reports, Immuron Ltd (IMC) has total liabilities worth AU$2.06 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Immuron Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Immuron Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Immuron Ltd Competitors by Total Liabilities
The table below lists competitors of Immuron Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
USA | $24.45 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$17.89 Million |
|
Ozaurum Resources Ltd
AU:OZM
|
Australia | AU$443.16K |
|
Photozou Holdings Inc
PINK:PTZH
|
USA | $1.04 Million |
|
Bakken Water Transfer Services Inc
PINK:BWTX
|
USA | $2.08 Million |
|
Colabor Group Inc
PINK:COLFF
|
USA | $322.10 Million |
|
Ackroo Inc
PINK:AKRFF
|
USA | $4.70 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Immuron Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Immuron Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Immuron Ltd (2000–2025)
The table below shows the annual total liabilities of Immuron Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.06 Million | -27.45% |
| 2024-06-30 | AU$2.84 Million | +19.79% |
| 2023-06-30 | AU$2.37 Million | +41.28% |
| 2022-06-30 | AU$1.68 Million | +44.94% |
| 2021-06-30 | AU$1.16 Million | +107.44% |
| 2020-06-30 | AU$558.25K | -53.88% |
| 2019-06-30 | AU$1.21 Million | +50.69% |
| 2018-06-30 | AU$803.34K | -53.06% |
| 2017-06-30 | AU$1.71 Million | -55.97% |
| 2016-06-30 | AU$3.89 Million | +221.82% |
| 2015-06-30 | AU$1.21 Million | +42.89% |
| 2014-06-30 | AU$845.30K | -64.51% |
| 2013-06-30 | AU$2.38 Million | +49.95% |
| 2012-06-30 | AU$1.59 Million | +71.18% |
| 2011-06-30 | AU$927.84K | +113.25% |
| 2010-06-30 | AU$435.10K | -35.82% |
| 2009-06-30 | AU$677.90K | -14.16% |
| 2008-06-30 | AU$789.69K | -39.80% |
| 2007-06-30 | AU$1.31 Million | -5.39% |
| 2006-06-30 | AU$1.39 Million | +27.02% |
| 2005-06-30 | AU$1.09 Million | +31.25% |
| 2004-06-30 | AU$831.69K | -8.71% |
| 2003-06-30 | AU$911.00K | +258.88% |
| 2002-06-30 | AU$253.84K | -28.75% |
| 2001-06-30 | AU$356.28K | +484.07% |
| 2000-06-30 | AU$61.00K | -- |