Investor Centre Ltd (ICU) - Total Liabilities
Based on the latest financial reports, Investor Centre Ltd (ICU) has total liabilities worth AU$3.25 Million AUD (≈ $2.30 Million 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. Check Investor Centre Ltd (ICU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Investor Centre Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Investor Centre Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Investor Centre Ltd balance sheet assets.
Investor Centre Ltd Competitors by Total Liabilities
The table below lists competitors of Investor Centre Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EV Digital Invest AG
F:ENGL
|
Germany | €1.32 Million |
|
HPI AG
MU:CEW3
|
Germany | €38.52 Million |
|
Symphony Environmental Technologies plc
LSE:SYM
|
UK | GBX5.11 Million |
|
UMT United Mobility Technology AG
XETRA:UMDK
|
Germany | €4.28 Million |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
India | Rs2.52 Billion |
|
TRELLUS HEALTH LS -0006
F:85Q
|
Germany | €513.00K |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
USA | $21.13 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Investor Centre 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. See Investor Centre Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 14.66 | 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 Investor Centre Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Investor Centre Ltd (2000–2024)
The table below shows the annual total liabilities of Investor Centre Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$2.95 Million ≈ $2.08 Million |
+47.23% |
| 2023-06-30 | AU$2.00 Million ≈ $1.42 Million |
-39.35% |
| 2022-06-30 | AU$3.30 Million ≈ $2.33 Million |
-12.89% |
| 2021-06-30 | AU$3.79 Million ≈ $2.68 Million |
+77.41% |
| 2020-06-30 | AU$2.13 Million ≈ $1.51 Million |
+55.50% |
| 2019-06-30 | AU$1.37 Million ≈ $971.39K |
-51.99% |
| 2018-06-30 | AU$2.86 Million ≈ $2.02 Million |
+102.08% |
| 2017-06-30 | AU$1.42 Million ≈ $1.00 Million |
-22.45% |
| 2016-06-30 | AU$1.82 Million ≈ $1.29 Million |
-56.91% |
| 2015-06-30 | AU$4.23 Million ≈ $3.00 Million |
+361.88% |
| 2014-06-30 | AU$916.79K ≈ $648.69K |
+340.41% |
| 2013-06-30 | AU$208.17K ≈ $147.29K |
+120.35% |
| 2012-06-30 | AU$94.47K ≈ $66.84K |
+384.45% |
| 2011-06-30 | AU$19.50K ≈ $13.80K |
-99.61% |
| 2009-06-30 | AU$4.96 Million ≈ $3.51 Million |
+188.68% |
| 2008-06-30 | AU$1.72 Million ≈ $1.21 Million |
-28.03% |
| 2007-06-30 | AU$2.39 Million ≈ $1.69 Million |
+445.80% |
| 2006-06-30 | AU$437.00K ≈ $309.20K |
-17.32% |
| 2005-06-30 | AU$528.56K ≈ $373.99K |
+127.56% |
| 2004-06-30 | AU$232.27K ≈ $164.35K |
+68.32% |
| 2003-06-30 | AU$137.99K ≈ $97.64K |
-53.02% |
| 2002-06-30 | AU$293.70K ≈ $207.81K |
+68.40% |
| 2001-06-30 | AU$174.40K ≈ $123.40K |
+929.89% |
| 2000-06-30 | AU$16.93K ≈ $11.98K |
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About Investor Centre Ltd
Investor Centre Limited operates as a financial services company in Australia. It offers equities and derivatives transacting, and equity capital raising financial services to retail, institutional, corporate, and private clients, as well as engages in brokerage activities. The company was formerly known as BIR Financial Limited and changed its name to Investor Centre Limited in November 2023. In… Read more