Inca Minerals Ltd (ICG) - Total Liabilities

Latest as of December 2024: AU$283.19K AUD ≈ $200.38K USD

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. Explore Inca Minerals Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check ICG financial resilience to evaluate the company's liquid asset resilience ratio.

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
Modus Therapeutics Holding AB ST:MODTX	Sweden	Skr3.62 Million
Mangoceuticals, Inc. Common Stock NASDAQ:MGRX	USA	$804.27K
Snail, Inc. Class A Common Stock NASDAQ:SNAL	USA	$72.14 Million
Hiremii Ltd AU:HMI	Australia	AU$4.74 Million
Clara Resources Australia Ltd AU:C7A	Australia	AU$1.04 Million
Land & Homes Group Ltd AU:LHM	Australia	AU$36.13 Million
Auction Technology Group PLC LSE:ATG	UK	GBX250.77 Million
APC Minerals Ltd AU:APC	Australia	AU$394.63K

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. For the full company profile including market capitalisation, see ICG company net worth.

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

AU:ICG Australia Other Industrial Metals & Mining

Market Cap

$5.21 Million

AU$7.36 Million AUD

Market Cap Rank

#28272 Global

#1554 in Australia

Share Price

AU$0.00

Change (1 day)

-10.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.46