Infomedia Ltd Total Liabilities

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

Infomedia Ltd total liabilities. 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. Check IFM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Infomedia Ltd (1999–2025)

Total liabilities of Infomedia Ltd from 1999 to 2025. This chart illustrates how Infomedia Ltd's total liabilities have evolved over time, based on quarterly financial data.

Infomedia Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Chaince Digital Holdings Inc.
NASDAQ:CD
USA $2.56 Million
Guangdong Sanhe Pile Co Ltd
SHE:003037
China CN¥4.09 Billion
TWC Enterprises Ltd
TO:TWC
Canada CA$146.23 Million
Hanssem
KO:009240
Korea ₩650.19 Billion
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
China CN¥1.42 Billion
D. P. Abhushan Limited
NSE:DPABHUSHAN
India Rs-6.33 Billion
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
Indonesia Rp747.45 Billion
Miller Industries Inc
NYSE:MLR
USA $183.69 Million

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 complete balance sheet picture, see IFM total asset value.

Liquidity & Leverage Metrics

Infomedia Ltd Total Liabilities Ratios Explained

Infomedia Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#12401 Global
#319 in Australia
Share Price
AU$1.70
Change (1 day)
+0.00%
52-Week Range
AU$1.69 - AU$1.70
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