Imricor Medical Systems Inc (IMR) - Total Liabilities

Latest as of December 2025: AU$34.26 Million AUD ≈ $24.24 Million USD

Based on the latest financial reports, Imricor Medical Systems Inc (IMR) has total liabilities worth AU$34.26 Million AUD (≈ $24.24 Million USD) as of December 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.

Imricor Medical Systems Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Imricor Medical Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Imricor Medical Systems Inc to evaluate short-term liquidity relative to the company's equity base.

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
Beihai Gofar Marine Biological Industry Co Ltd SHG:600538	China	CN¥181.58 Million
Vastned Retail Belgium BR:VASTB	Belgium	€559.84 Million
PCL Technologies Inc TW:4977	Taiwan	NT$1.25 Billion
USI Corp TW:1304	Taiwan	NT$27.64 Billion
Calfrac Well Services Ltd. TO:CFW	Canada	CA$382.92 Million
PowerFleet, Inc. NASDAQ:AIOT	USA	$474.28 Million
Nuveen Multi-Asset Income Fund NYSE:NMAI	USA	$230.01 Million
Thaitheparos Public Company Limited BK:SAUCE	Thailand	฿294.76 Million

Liability Composition Analysis (2016–2025)

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	2.47	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	2.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 (2016–2025)

The table below shows the annual total liabilities of Imricor Medical Systems Inc from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$34.26 Million ≈ $24.24 Million	+18.12%
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

$457.57 Million

AU$646.68 Million AUD

Market Cap Rank

#12870 Global

#337 in Australia

Share Price

AU$1.83

Change (1 day)

-2.14%

52-Week Range

AU$1.20 - AU$2.20

All Time High

AU$2.79