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IMRN · Immuron Ltd · Debt

Track IMRN — free
$0.95 +0.00 (+0.44%) At close · Oct 23
Market Cap
$7.70M
Shares
8.07M
Volume · Oct 23 7573 Avg daily vol (3M) 2.03M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2024-06-30 AUD 173,497 20-F filed 2024-10-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
AUD 40,556
Noncurrent lease liabilities
AUD 132,941
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1660046 CUSIP 45254U101 Visit website Investor relations