Indiana Resources Ltd (IDA) - Total Liabilities

Latest as of December 2025: AU$3.34 Million AUD ≈ $2.36 Million USD

Based on the latest financial reports, Indiana Resources Ltd (IDA) has total liabilities worth AU$3.34 Million AUD (≈ $2.36 Million 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 how fast is Indiana Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Indiana Resources Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Indiana Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See IDA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Indiana Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Indiana Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Presurance Holdings, Inc.
NASDAQ:PRHI
USA $259.69 Million
Vroom Inc
NASDAQ:VRM
USA $1.12 Billion
Peppermint Innovation Ltd
AU:PIL
Australia AU$2.65 Million
HEBEI YICHEN GRP H YC 05
F:HE2
Germany €1.15 Billion
Fiberweb (India) Limited
NSE:FIBERWEB
India Rs166.67 Million
Danish Aerospace Company A/S
CO:DAC
Denmark Dkr23.02 Million
Moksh Ornaments Limited
NSE:MOKSH
India Rs458.05 Million
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
USA $332.66 Million

Liability Composition Analysis (1989–2025)

This chart breaks down Indiana Resources 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 IDA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.22 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Indiana Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indiana Resources Ltd (1989–2025)

The table below shows the annual total liabilities of Indiana Resources Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$3.04 Million
≈ $2.15 Million
+229.39%
2024-06-30 AU$922.00K
≈ $652.37K
-5.63%
2023-06-30 AU$977.00K
≈ $691.29K
+23.83%
2022-06-30 AU$789.00K
≈ $558.27K
-20.22%
2021-06-30 AU$989.00K
≈ $699.78K
-22.55%
2020-06-30 AU$1.28 Million
≈ $903.56K
-20.68%
2019-06-30 AU$1.61 Million
≈ $1.14 Million
+509.85%
2018-06-30 AU$264.00K
≈ $186.80K
-49.33%
2017-06-30 AU$521.00K
≈ $368.64K
-50.14%
2016-06-30 AU$1.04 Million
≈ $739.40K
-56.71%
2015-06-30 AU$2.41 Million
≈ $1.71 Million
-43.12%
2014-06-30 AU$4.24 Million
≈ $3.00 Million
-91.91%
2013-06-30 AU$52.48 Million
≈ $37.13 Million
-20.59%
2012-06-30 AU$66.09 Million
≈ $46.76 Million
+40.94%
2011-06-30 AU$46.89 Million
≈ $33.18 Million
+532.80%
2010-06-30 AU$7.41 Million
≈ $5.24 Million
+430.56%
2009-06-30 AU$1.40 Million
≈ $988.18K
-3.63%
2008-06-30 AU$1.45 Million
≈ $1.03 Million
-15.81%
2007-06-30 AU$1.72 Million
≈ $1.22 Million
+4.51%
2006-06-30 AU$1.65 Million
≈ $1.17 Million
+17.64%
2005-06-30 AU$1.40 Million
≈ $990.56K
-54.30%
2004-06-30 AU$3.06 Million
≈ $2.17 Million
+185.20%
2003-06-30 AU$1.07 Million
≈ $759.97K
+463.37%
2002-06-30 AU$190.65K
≈ $134.90K
-16.96%
2001-06-30 AU$229.60K
≈ $162.46K
-13.01%
2000-06-30 AU$263.94K
≈ $186.75K
-17.06%
1999-06-30 AU$318.21K
≈ $225.15K
-35.43%
1998-06-30 AU$492.85K
≈ $348.72K
-13.51%
1997-06-30 AU$569.86K
≈ $403.21K
+1071.56%
1996-06-30 AU$48.64K
≈ $34.42K
-11.56%
1995-06-30 AU$55.00K
≈ $38.92K
-57.36%
1994-06-30 AU$129.00K
≈ $91.28K
+163.27%
1993-06-30 AU$49.00K
≈ $34.67K
-25.76%
1992-06-30 AU$66.00K
≈ $46.70K
+560.00%
1991-06-30 AU$10.00K
≈ $7.08K
-50.00%
1990-06-30 AU$20.00K
≈ $14.15K
-68.25%
1989-06-30 AU$63.00K
≈ $44.58K
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About Indiana Resources Ltd

AU:IDA Australia Other Precious Metals & Mining
Market Cap
$9.12 Million
AU$12.88 Million AUD
Market Cap Rank
#27244 Global
#1331 in Australia
Share Price
AU$0.02
Change (1 day)
-4.76%
52-Week Range
AU$0.02 - AU$0.09
All Time High
AU$0.39
About

Indiana Resources Limited engages in the exploration of rare earth elements, gold, and base metals in Australia. It primarily holds 100% interests in the Gawler Craton gold project that covers an area of 5,713 square kilometers located in South Australia. The company was formerly known as IMX Resources Limited and changed its name to Indiana Resources Limited in June 2016. The company was incorpo… Read more