Ironbark Capital Ltd Total Liabilities
Ironbark Capital Ltd total liabilities. Based on the latest financial reports, Ironbark Capital Ltd (IBC) has total liabilities worth AU$1.83 Million AUD (≈ $1.29 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. Check asset resilience ratio of Ironbark Capital Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ironbark Capital Ltd (1989–2025)
Total liabilities of Ironbark Capital Ltd from 1989 to 2025. This chart illustrates how Ironbark Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Ironbark Capital Ltd to see how much of total assets are deployed in long-term investments.
Ironbark Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Ironbark Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TeraGo Inc.
TO:TGO
|
Canada | CA$54.62 Million |
|
NextSource Materials Inc
TO:NEXT
|
Canada | CA$62.73 Million |
|
Oncoinvent ASA
OL:ONCIN
|
Norway | Nkr58.63 Million |
|
Datron AG
XETRA:DAR
|
Germany | €38.45 Million |
|
Poulaillon SA
PA:ALPOU
|
France | €51.50 Million |
|
Vext Science Inc
F:VV5
|
Germany | €59.68 Million |
|
Mereo BioPharma Group plc
F:MAH0
|
Germany | €5.00 Million |
|
SCI Information Service Inc
KQ:036120
|
Korea | ₩6.34 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Ironbark Capital 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 complete balance sheet picture, see balance sheet size of Ironbark Capital Ltd.
Liquidity & Leverage Metrics
Ironbark Capital Ltd Total Liabilities Ratios Explained
Ironbark Capital Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.94 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Ironbark Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ironbark Capital Ltd (1989–2025)
The table below shows the annual total liabilities of Ironbark Capital Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.83 Million ≈ $1.29 Million |
+48.78% |
| 2024-06-30 | AU$1.23 Million ≈ $868.89K |
-2.31% |
| 2023-06-30 | AU$1.26 Million ≈ $889.41K |
+22.75% |
| 2022-06-30 | AU$1.02 Million ≈ $724.55K |
-47.35% |
| 2021-06-30 | AU$1.95 Million ≈ $1.38 Million |
+2459.21% |
| 2020-06-30 | AU$76.00K ≈ $53.77K |
-94.59% |
| 2019-06-30 | AU$1.41 Million ≈ $994.13K |
+1878.87% |
| 2018-06-30 | AU$71.00K ≈ $50.24K |
-41.32% |
| 2017-06-30 | AU$121.00K ≈ $85.62K |
-49.16% |
| 2016-06-30 | AU$238.00K ≈ $168.40K |
+112.50% |
| 2015-06-30 | AU$112.00K ≈ $79.25K |
-97.38% |
| 2014-06-30 | AU$4.27 Million ≈ $3.02 Million |
+3213.18% |
| 2013-06-30 | AU$129.00K ≈ $91.28K |
-25.43% |
| 2012-06-30 | AU$173.00K ≈ $122.41K |
-53.87% |
| 2011-06-30 | AU$375.00K ≈ $265.34K |
+237.84% |
| 2010-06-30 | AU$111.00K ≈ $78.54K |
-80.00% |
| 2009-06-30 | AU$555.00K ≈ $392.70K |
-83.38% |
| 2008-06-30 | AU$3.34 Million ≈ $2.36 Million |
-44.41% |
| 2007-06-30 | AU$6.01 Million ≈ $4.25 Million |
+57.75% |
| 2006-06-30 | AU$3.81 Million ≈ $2.69 Million |
+18.78% |
| 2005-06-30 | AU$3.21 Million ≈ $2.27 Million |
+20.21% |
| 2004-06-30 | AU$2.67 Million ≈ $1.89 Million |
+222.10% |
| 2003-06-30 | AU$828.00K ≈ $585.86K |
-91.13% |
| 2002-06-30 | AU$9.33 Million ≈ $6.60 Million |
+79.03% |
| 2001-06-30 | AU$5.21 Million ≈ $3.69 Million |
-84.42% |
| 2000-06-30 | AU$33.46 Million ≈ $23.68 Million |
+3.58% |
| 1999-06-30 | AU$32.30 Million ≈ $22.86 Million |
+49.49% |
| 1998-06-30 | AU$21.61 Million ≈ $15.29 Million |
-21.97% |
| 1997-06-30 | AU$27.69 Million ≈ $19.59 Million |
+86.37% |
| 1996-06-30 | AU$14.86 Million ≈ $10.51 Million |
+63.77% |
| 1995-06-30 | AU$9.07 Million ≈ $6.42 Million |
-38.23% |
| 1994-06-30 | AU$14.69 Million ≈ $10.39 Million |
+67.89% |
| 1993-06-30 | AU$8.75 Million ≈ $6.19 Million |
-27.46% |
| 1992-06-30 | AU$12.06 Million ≈ $8.53 Million |
+84.25% |
| 1991-06-30 | AU$6.55 Million ≈ $4.63 Million |
+15.45% |
| 1990-06-30 | AU$5.67 Million ≈ $4.01 Million |
+61.17% |
| 1989-06-30 | AU$3.52 Million ≈ $2.49 Million |
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About Ironbark Capital Ltd
Ironbark Capital Limited is an closed-end balanced mutual fund launched and advised by Kaplan Funds Management Pty Ltd. The fund invests in the public equity and fixed income markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in various companies listed on the Australian stock exchanges. The fund seeks to benchmarks the performan… Read more