Iceni Gold Ltd (ICL) - 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.
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. See ICL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Gasporox AB (publ)
ST:GPX
|
Sweden | Skr29.19 Million |
|
Sintex Plastics Technology Limited
NSE:SPTL
|
India | Rs206.50 Million |
|
Thor Energy Plc
AU:THR
|
Australia | AU$273.51K |
|
GlobalData PLC
LSE:DATA
|
UK | GBX363.10 Million |
|
UNITH LTD.
F:CM30
|
Germany | €1.61 Million |
|
BSL Corp Bhd
KLSE:7221
|
Malaysia | RM41.28 Million |
|
Baijiayun Group Ltd
NASDAQ:RTC
|
USA | $47.11 Million |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
USA | $3.25 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 |
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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