Iceni Gold Ltd Total Liabilities
Iceni Gold Ltd total liabilities. Based on the latest financial reports, Iceni Gold Ltd (ICL) has total liabilities worth AU$1.11 Million AUD (≈ $788.86K 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. Check Iceni Gold Ltd (ICL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Iceni Gold Ltd (2021–2025)
Total liabilities of Iceni Gold Ltd from 2021 to 2025. This chart illustrates how Iceni Gold Ltd's total liabilities have evolved over time, based on quarterly financial data.
Iceni Gold Ltd Competitors by Total Liabilities
The table below lists competitors of Iceni Gold Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
USA | $227.56 Million |
|
Mask Investments Limited
NSE:MASKINVEST
|
India | Rs8.14 Million |
|
Cerenome, Inc.
NASDAQ:CNSY
|
USA | $8.57 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$4.89 Million |
|
GLOBAL UAV TECHS
F:YAB
|
Germany | €1.48 Million |
|
INC S.A.
WAR:INC
|
Poland | zł6.08 Million |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
USA | $142.17 Million |
|
HYDROTOR SA
WAR:HDR
|
Poland | zł67.35 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Iceni Gold 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 total assets of Iceni Gold Ltd.
Liquidity & Leverage Metrics
Iceni Gold Ltd Total Liabilities Ratios Explained
Iceni Gold Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Iceni Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iceni Gold Ltd (2021–2025)
The table below shows the annual total liabilities of Iceni Gold Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.29 Million ≈ $912.32K |
+50.20% |
| 2024-06-30 | AU$858.45K ≈ $607.41K |
-35.73% |
| 2023-06-30 | AU$1.34 Million ≈ $945.13K |
-44.54% |
| 2022-06-30 | AU$2.41 Million ≈ $1.70 Million |
+132.60% |
| 2021-06-30 | AU$1.04 Million ≈ $732.64K |
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About Iceni Gold Ltd
Iceni Gold Limited focuses on acquiring, exploring, and developing gold projects in Western Australia. Its principal property consists of the 14 Mile Well project that includes 5 granted exploration licenses, 143 granted prospecting licenses, 7 prospecting licenses, and 2 mining leases covering an area of approximately 600 square kilometres located in the Eastern Goldfields region, Western Austra… Read more