Immuron Ltd (IMC) - Total Liabilities
Based on the latest financial reports, Immuron Ltd (IMC) has total liabilities worth AU$2.06 Million AUD (≈ $1.46 Million USD) 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. Explore IMC cash generation efficiency to assess how effectively this company generates cash.
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. Check IMC financial resilience to evaluate the company's liquid asset resilience ratio.
Immuron Ltd Competitors by Total Liabilities
The table below lists competitors of Immuron Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IP Group
LSE:IPO
|
UK | GBX123.50 Million |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$561.43K |
|
Dundas Minerals Ltd
AU:DUN
|
Australia | AU$1.40 Million |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
USA | $2.90 Million |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
Indonesia | Rp21.09 Billion |
|
Lite Access Technologies Inc
V:LTE
|
Canada | CA$8.63 Million |
|
Novavis Group SA
WAR:NVG
|
Poland | zł30.50 Million |
|
Lekoil Limited
F:L5K
|
Germany | €8.36 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. For the full company profile including market capitalisation, see Immuron Ltd (IMC) market capitalisation.
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 ≈ $1.46 Million |
-27.45% |
| 2024-06-30 | AU$2.84 Million ≈ $2.01 Million |
+19.79% |
| 2023-06-30 | AU$2.37 Million ≈ $1.68 Million |
+41.28% |
| 2022-06-30 | AU$1.68 Million ≈ $1.19 Million |
+44.94% |
| 2021-06-30 | AU$1.16 Million ≈ $819.39K |
+107.44% |
| 2020-06-30 | AU$558.25K ≈ $395.00K |
-53.88% |
| 2019-06-30 | AU$1.21 Million ≈ $856.51K |
+50.69% |
| 2018-06-30 | AU$803.34K ≈ $568.41K |
-53.06% |
| 2017-06-30 | AU$1.71 Million ≈ $1.21 Million |
-55.97% |
| 2016-06-30 | AU$3.89 Million ≈ $2.75 Million |
+221.82% |
| 2015-06-30 | AU$1.21 Million ≈ $854.60K |
+42.89% |
| 2014-06-30 | AU$845.30K ≈ $598.10K |
-64.51% |
| 2013-06-30 | AU$2.38 Million ≈ $1.69 Million |
+49.95% |
| 2012-06-30 | AU$1.59 Million ≈ $1.12 Million |
+71.18% |
| 2011-06-30 | AU$927.84K ≈ $656.50K |
+113.25% |
| 2010-06-30 | AU$435.10K ≈ $307.86K |
-35.82% |
| 2009-06-30 | AU$677.90K ≈ $479.66K |
-14.16% |
| 2008-06-30 | AU$789.69K ≈ $558.76K |
-39.80% |
| 2007-06-30 | AU$1.31 Million ≈ $928.12K |
-5.39% |
| 2006-06-30 | AU$1.39 Million ≈ $981.03K |
+27.02% |
| 2005-06-30 | AU$1.09 Million ≈ $772.34K |
+31.25% |
| 2004-06-30 | AU$831.69K ≈ $588.47K |
-8.71% |
| 2003-06-30 | AU$911.00K ≈ $644.59K |
+258.88% |
| 2002-06-30 | AU$253.84K ≈ $179.61K |
-28.75% |
| 2001-06-30 | AU$356.28K ≈ $252.09K |
+484.07% |
| 2000-06-30 | AU$61.00K ≈ $43.16K |
-- |
About 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