Infomedia Ltd (IFM) - Total Liabilities

Latest as of June 2025: AU$54.54 Million AUD ≈ $38.59 Million USD

Based on the latest financial reports, Infomedia Ltd (IFM) has total liabilities worth AU$54.54 Million AUD (≈ $38.59 Million USD) as of June 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.

Infomedia Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Infomedia Ltd's total liabilities have evolved over time, based on quarterly financial data. See IFM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Infomedia Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Lion Travel Service Co Ltd
TW:2731
Taiwan NT$7.29 Billion
Intrepid Potash Inc
NYSE:IPI
USA $143.34 Million
Akva Group
OL:AKVA
Norway Nkr2.87 Billion
Sinyi Realty Inc
TW:9940
Taiwan NT$19.26 Billion
Deutsche Pfandbriefbank AG
XETRA:PBB
Germany €37.08 Billion
Miller Industries Inc
NYSE:MLR
USA $183.69 Million
Camping World Holdings Inc
NYSE:CWH
USA $4.52 Billion
Stabilus S.A.
XETRA:STM
Germany €1.22 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Infomedia 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 market value of Infomedia Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.30 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 2.66 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Infomedia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Infomedia Ltd (1999–2025)

The table below shows the annual total liabilities of Infomedia Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$54.54 Million
≈ $38.59 Million
+15.31%
2024-06-30 AU$47.30 Million
≈ $33.47 Million
+1.16%
2023-06-30 AU$46.76 Million
≈ $33.08 Million
+5.44%
2022-06-30 AU$44.35 Million
≈ $31.38 Million
+3.85%
2021-06-30 AU$42.70 Million
≈ $30.22 Million
+12.50%
2020-06-30 AU$37.96 Million
≈ $26.86 Million
+34.81%
2019-06-30 AU$28.16 Million
≈ $19.92 Million
+10.92%
2018-06-30 AU$25.38 Million
≈ $17.96 Million
+48.00%
2017-06-30 AU$17.15 Million
≈ $12.14 Million
+6.40%
2016-06-30 AU$16.12 Million
≈ $11.41 Million
+9.06%
2015-06-30 AU$14.78 Million
≈ $10.46 Million
+17.68%
2014-06-30 AU$12.56 Million
≈ $8.89 Million
-6.60%
2013-06-30 AU$13.45 Million
≈ $9.51 Million
+15.48%
2012-06-30 AU$11.64 Million
≈ $8.24 Million
-4.07%
2011-06-30 AU$12.14 Million
≈ $8.59 Million
-3.29%
2010-06-30 AU$12.55 Million
≈ $8.88 Million
+3.68%
2009-06-30 AU$12.11 Million
≈ $8.57 Million
+0.23%
2008-06-30 AU$12.08 Million
≈ $8.55 Million
+1.06%
2007-06-30 AU$11.95 Million
≈ $8.46 Million
-24.62%
2006-06-30 AU$15.85 Million
≈ $11.22 Million
+66.73%
2005-06-30 AU$9.51 Million
≈ $6.73 Million
-46.89%
2004-06-30 AU$17.90 Million
≈ $12.67 Million
-26.82%
2003-06-30 AU$24.46 Million
≈ $17.31 Million
+134.47%
2002-06-30 AU$10.43 Million
≈ $7.38 Million
-9.18%
2001-06-30 AU$11.49 Million
≈ $8.13 Million
+12.84%
2000-06-30 AU$10.18 Million
≈ $7.20 Million
+38.74%
1999-06-30 AU$7.34 Million
≈ $5.19 Million
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About Infomedia Ltd

AU:IFM Australia Software - Application
Market Cap
$453.85 Million
AU$641.42 Million AUD
Market Cap Rank
#12826 Global
#329 in Australia
Share Price
AU$1.70
Change (1 day)
+0.00%
52-Week Range
AU$1.15 - AU$1.72
All Time High
AU$2.07
About

Infomedia Ltd, a technology company, develops and supplies electronic parts catalogues, service quoting software, and e-commerce solutions for the automotive industry worldwide. The company offers parts solutions, including Microcat EPC, an electronic parts catalogue; Microcat PartsBridge, an online collision parts ordering system that connects dealers with bodyshops to capture sales from the aft… Read more