Imricor Medical Systems Inc (IMR) - Total Liabilities

Latest as of June 2025: AU$32.49 Million AUD ≈ $22.99 Million USD

Based on the latest financial reports, Imricor Medical Systems Inc (IMR) has total liabilities worth AU$32.49 Million AUD (≈ $22.99 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 Imricor Medical Systems Inc operating cash flow efficiency to assess how effectively this company generates cash.

Imricor Medical Systems Inc - Total Liabilities Trend (2016–2024)

This chart illustrates how Imricor Medical Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Check Imricor Medical Systems Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Imricor Medical Systems Inc Competitors by Total Liabilities

The table below lists competitors of Imricor Medical Systems Inc ranked by their total liabilities.

Company	Country	Total Liabilities
NationGate Holdings Berhad KLSE:0270	Malaysia	RM1.30 Billion
Beijing Hanbang Technology Corp SHE:300449	China	CN¥157.86 Million
Yunnan luoping Zinc & Electricity Co Ltd SHE:002114	China	CN¥1.40 Billion
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	USA	$127.39 Million
Taiwan Paiho Ltd TW:9938	Taiwan	NT$16.48 Billion
CTOS Digital Bhd KLSE:5301	Malaysia	RM211.19 Million
Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	USA	$25.64 Million
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	China	CN¥839.80 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Imricor Medical Systems Inc'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 IMR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	26.23	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	1.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 Imricor Medical Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Imricor Medical Systems Inc (2016–2024)

The table below shows the annual total liabilities of Imricor Medical Systems Inc from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$29.00 Million ≈ $20.52 Million	+69.98%
2023-12-31	AU$17.06 Million ≈ $12.07 Million	+175.61%
2022-12-31	AU$6.19 Million ≈ $4.38 Million	+38.68%
2021-12-31	AU$4.46 Million ≈ $3.16 Million	-6.09%
2020-12-31	AU$4.75 Million ≈ $3.36 Million	+36.27%
2019-12-31	AU$3.49 Million ≈ $2.47 Million	+34.78%
2018-12-31	AU$2.59 Million ≈ $1.83 Million	-68.63%
2017-12-31	AU$8.25 Million ≈ $5.84 Million	+10.08%
2016-12-31	AU$7.50 Million ≈ $5.30 Million	--

About Imricor Medical Systems Inc

AU:IMR Australia Medical Devices

Market Cap

$425.79 Million

AU$601.78 Million AUD

Market Cap Rank

#13391 Global

#340 in Australia

Share Price

AU$1.88

Change (1 day)

-2.34%

52-Week Range

AU$1.20 - AU$2.20

All Time High

AU$2.79