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. Explore Infomedia Ltd (IFM) cash conversion ratio to assess how effectively this company generates cash.

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. Check asset resilience ratio of Infomedia Ltd to evaluate the company's liquid asset resilience ratio.

Infomedia Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Guangdong Jinming Machinery Co Ltd
SHE:300281
China CN¥221.06 Million
Panin Financial Tbk
JK:PNLF
Indonesia Rp174.93 Trillion
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
China CN¥226.45 Million
Torpol SA
WAR:TOR
Poland zł579.50 Million
Tongxing Environmental Protection
SHE:003027
China CN¥770.03 Million
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
China CN¥7.11 Billion
Miller Industries Inc
NYSE:MLR
USA $183.69 Million
Dongguan Chitwing Technology Co Ltd
SHE:002855
China CN¥1.67 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
#13047 Global
#336 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