Iceni Gold Ltd (ICL) - Total Liabilities

Latest as of December 2025: AU$1.11 Million AUD ≈ $788.86K USD

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. Explore Iceni Gold Ltd (ICL) cash conversion ratio to assess how effectively this company generates cash.

Iceni Gold Ltd - Total Liabilities Trend (2021–2025)

This chart illustrates how Iceni Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Iceni Gold Ltd (ICL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
ENENSYS Technologies SA PA:ALNN6	France	€14.39 Million
Thai Nondestructive Testing Public Company Limited BK:TNDT	Thailand	฿543.88 Million
Greenlane Holdings Inc NASDAQ:GNLN	USA	$6.62 Million
Silver Elephant Mining Corp TO:ELEF	Canada	CA$33.58 Million
Augros Cosmetic Packaging SA PA:AUGR	France	€12.18 Million
PATRYS Ltd AU:PAB	Australia	AU$1.01 Million
Perrot Duval Holding SA SW:PEDU	Switzerland	CHF5.52 Million
Khaitan (India) Limited NSE:KHAITANLTD	India	Rs416.66 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 full company profile including market capitalisation, see ICL stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Iceni Gold Ltd

AU:ICL Australia Gold

Market Cap

$7.00 Million

AU$9.89 Million AUD

Market Cap Rank

#27676 Global

#1451 in Australia

Share Price

AU$0.03

Change (1 day)

+13.64%

52-Week Range

AU$0.02 - AU$0.09

All Time High

AU$0.33