Inca Minerals Ltd (ICG) - Total Liabilities
Based on the latest financial reports, Inca Minerals Ltd (ICG) has total liabilities worth AU$283.19K AUD (≈ $200.38K USD) as of December 2024. 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 financial resilience of Inca Minerals Ltd to evaluate the company's liquid asset resilience ratio.
Inca Minerals Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Inca Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Inca Minerals Ltd.
Inca Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Inca Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
UK | GBX157.22 Million |
|
PMPG Polskie Media S.A.
WAR:PGM
|
Poland | zł8.43 Million |
|
Xcel Brands Inc
NASDAQ:XELB
|
USA | $23.24 Million |
|
ZEUS Resources Ltd
AU:ZEU
|
Australia | AU$72.38K |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
USA | $33.40 Million |
|
DRAGO ENTERTAINM. ZY -10
F:65M
|
Germany | €3.23 Million |
|
Land & Homes Group Ltd
AU:LHM
|
Australia | AU$36.13 Million |
|
Ecora Resources PLC
LSE:ECOR
|
UK | GBX160.85 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Inca Minerals 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. See net asset quality index of Inca Minerals Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.58 | 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 | 3.37 | 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 Inca Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inca Minerals Ltd (2008–2024)
The table below shows the annual total liabilities of Inca Minerals Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$311.50K ≈ $220.40K |
-53.44% |
| 2023-06-30 | AU$669.04K ≈ $473.39K |
-38.20% |
| 2022-06-30 | AU$1.08 Million ≈ $766.04K |
+38.53% |
| 2021-06-30 | AU$781.50K ≈ $552.96K |
-77.18% |
| 2020-06-30 | AU$3.42 Million ≈ $2.42 Million |
+70.78% |
| 2019-06-30 | AU$2.00 Million ≈ $1.42 Million |
+201.00% |
| 2018-06-30 | AU$666.11K ≈ $471.31K |
+186.87% |
| 2017-06-30 | AU$232.20K ≈ $164.29K |
-9.09% |
| 2016-06-30 | AU$255.42K ≈ $180.73K |
-11.32% |
| 2015-06-30 | AU$288.04K ≈ $203.80K |
-18.30% |
| 2014-06-30 | AU$352.56K ≈ $249.46K |
+119.58% |
| 2013-06-30 | AU$160.56K ≈ $113.61K |
-3.84% |
| 2012-06-30 | AU$166.97K ≈ $118.14K |
-20.58% |
| 2011-06-30 | AU$210.24K ≈ $148.75K |
+24.50% |
| 2010-06-30 | AU$168.86K ≈ $119.48K |
+1252.29% |
| 2009-06-30 | AU$12.49K ≈ $8.84K |
-94.64% |
| 2008-06-30 | AU$233.00K ≈ $164.86K |
-- |
About Inca Minerals Ltd
Inca Minerals Limited, a junior resource company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Australia. It explores for gold, copper, lithium, porphyry, and porphyry-related and iron oxide copper gold deposits. The company is based in Subiaco, Australia.