Imagion Biosystems Ltd (IBX) - Total Liabilities
Based on the latest financial reports, Imagion Biosystems Ltd (IBX) has total liabilities worth AU$4.21 Million AUD (≈ $2.98 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.
Imagion Biosystems Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Imagion Biosystems Ltd's total liabilities have evolved over time, based on quarterly financial data. See Imagion Biosystems Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Imagion Biosystems Ltd Competitors by Total Liabilities
The table below lists competitors of Imagion Biosystems Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
India | Rs33.27 Billion |
|
PURE ENERGY MINLS
F:AHG
|
Germany | €158.17K |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
USA | $120.51 Million |
|
Weststar Industrial Ltd
AU:WSI
|
Australia | AU$27.33 Million |
|
Brilliant Future AB
ST:BRILL
|
Sweden | Skr46.11 Million |
|
GB Group plc
LSE:GBG
|
UK | GBX193.77 Million |
|
Northern Shield Resources Inc.
V:NRN
|
Canada | CA$451.66K |
|
Azevedo & Travassos S.A
SA:AZEV3
|
Brazil | R$1.06 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Imagion Biosystems 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 full company profile including market capitalisation, see IBX company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | -1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.06 | 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 Imagion Biosystems Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Imagion Biosystems Ltd (2014–2025)
The table below shows the annual total liabilities of Imagion Biosystems Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$4.21 Million ≈ $2.98 Million |
-17.31% |
| 2024-12-31 | AU$5.09 Million ≈ $3.60 Million |
-39.26% |
| 2023-12-31 | AU$8.37 Million ≈ $5.93 Million |
+58.06% |
| 2022-12-31 | AU$5.30 Million ≈ $3.75 Million |
+554.19% |
| 2021-12-31 | AU$809.88K ≈ $573.04K |
-32.80% |
| 2020-12-31 | AU$1.21 Million ≈ $852.71K |
-36.52% |
| 2019-12-31 | AU$1.90 Million ≈ $1.34 Million |
+44.02% |
| 2018-12-31 | AU$1.32 Million ≈ $932.73K |
+91.39% |
| 2017-12-31 | AU$688.77K ≈ $487.35K |
+52.39% |
| 2016-12-31 | AU$451.99K ≈ $319.81K |
-95.32% |
| 2015-12-31 | AU$9.65 Million ≈ $6.83 Million |
+123.93% |
| 2014-12-31 | AU$4.31 Million ≈ $3.05 Million |
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About Imagion Biosystems Ltd
Imagion Biosystems Limited operates as a medical imaging company that uses bio-safe magnetic nanoparticles to detect cancer and other diseases in Australia. The company is involved in nanotechnology; biotechnology; medical imaging using magnetic resonance; and cancer diagnostics businesses. It develops MagSense, which is in Phase 2 for the treatment of HER2 breast cancers, as well as advancing th… Read more