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. Also explore Infomedia Ltd (IFM) equity growth momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Infomedia Ltd to measure how efficiently the company converts operating cash flow to free cash.

Infomedia Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Youngy Health Co Ltd SHE:300247	China	CN¥231.10 Million
Ibersol SGPS LS:IBS	Portugal	€382.13 Million
Varex Imaging Corp NASDAQ:VREX	USA	$601.30 Million
BANK OG TIANJIN H YC1 F:B95	Germany	€895.76 Billion
Hangzhou Flariant Co Ltd SHG:605566	China	CN¥463.52 Million
Daewon Cable Co. Ltd. Preference Shares KO:006345	Korea	₩174.33 Billion
CareRay Digital Medical Technology Co Ltd SHG:688607	China	CN¥130.20 Million
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	China	CN¥888.15 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 full company profile including market capitalisation, see IFM company net worth.

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	--

About Infomedia Ltd

AU:IFM Australia Software - Application

Market Cap

$453.85 Million

AU$641.42 Million AUD

Market Cap Rank

#12595 Global

#332 in Australia

Share Price

AU$1.70

Change (1 day)

+0.00%

52-Week Range

AU$1.32 - AU$1.72

All Time High

AU$2.07