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. Also explore ICL net asset momentum to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Sewon E&C
KO:091090
|
Korea | ₩110.01 Billion |
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM854.15K |
|
Zonte Metals Inc
V:ZON
|
Canada | CA$1.72 Million |
|
Pentanet Ltd
AU:5GG
|
Australia | AU$12.06 Million |
|
STRATHMORE PLUS URANIUM
F:TO3
|
Germany | €989.60K |
|
Curvebeam Ai Ltd
AU:CVB
|
Australia | AU$25.87 Million |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
USA | $26.31 Million |
|
Rockworth Public Company Limited
BK:ROCK
|
Thailand | ฿526.74 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 Iceni Gold Ltd (ICL) total market value.
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