Immuron annual net debt
2017
2020
2021
2022
2023
2024
2025
Immuron Net Debt Growth & History (IMRN)
Immuron's net debt was −$2.8M for fiscal 2025.
View full Immuron company overviewImmuron annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$2.8M | $8.7M | — |
| 2024 | 2024-06-30 | −$11.5M | $5.5M | — |
| 2023 | 2023-06-30 | −$17.0M | $4.9M | — |
| 2022 | 2022-06-30 | −$21.9M | $3.1M | — |
| 2021 | 2021-06-30 | −$25.0M | −$21.8M | — |
| 2020 | 2020-06-30 | −$3.2M | — | — |
| 2017 | 2017-06-30 | −$3.9M | — | — |
Immuron quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-06-30 | −$2.8M | $8.7M | — |
| Q4 2024 | 2024-06-30 | −$11.5M | $5.5M | — |
| Q4 2023 | 2023-06-30 | −$17.0M | $4.9M | — |
| Q4 2022 | 2022-06-30 | −$21.9M | $3.1M | — |
| Q4 2021 | 2021-06-30 | −$25.0M | −$21.8M | — |
| Q4 2020 | 2020-06-30 | −$3.2M | — | — |
Immuron net debt trends
Over the last five fiscal years, Immuron's net debt increased from −$3.2M to −$2.8M, a change of $430,692. The latest reported quarter, Q4 2025, shows −$2.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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