Infragreen Group Ltd (IFN) - Total Liabilities
Based on the latest financial reports, Infragreen Group Ltd (IFN) has total liabilities worth AU$8.31 Million AUD (≈ $5.88 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.
Infragreen Group Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Infragreen Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Infragreen Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Infragreen Group Ltd Competitors by Total Liabilities
The table below lists competitors of Infragreen Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
India | Rs1.97 Billion |
|
BQE Water Inc
V:BQE
|
Canada | CA$6.91 Million |
|
Lu Hai Holding Corp
TW:2115
|
Taiwan | NT$1.40 Billion |
|
Adex Mining Inc
V:ADE
|
Canada | CA$31.47 Million |
|
Sical Logistics Limited
NSE:SICALLOG
|
India | Rs7.46 Billion |
|
Outset Medical Inc
NASDAQ:OM
|
USA | $137.77 Million |
|
ESTec Corporation
KQ:069510
|
Korea | ₩127.62 Billion |
|
TagMaster AB Series B
ST:TAGM-B
|
Sweden | Skr209.37 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Infragreen Group 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 IFN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Infragreen Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infragreen Group Ltd (2004–2025)
The table below shows the annual total liabilities of Infragreen Group Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$8.31 Million ≈ $5.88 Million |
-92.15% |
| 2024-06-30 | AU$105.95 Million ≈ $74.96 Million |
-85.10% |
| 2020-06-30 | AU$711.26 Million ≈ $503.26 Million |
+2.49% |
| 2019-06-30 | AU$693.96 Million ≈ $491.02 Million |
+0.99% |
| 2018-06-30 | AU$687.12 Million ≈ $486.18 Million |
-9.18% |
| 2017-06-30 | AU$756.55 Million ≈ $535.31 Million |
-13.24% |
| 2016-06-30 | AU$871.97 Million ≈ $616.97 Million |
-59.78% |
| 2015-06-30 | AU$2.17 Billion ≈ $1.53 Billion |
+6.56% |
| 2014-06-30 | AU$2.03 Billion ≈ $1.44 Billion |
-18.77% |
| 2013-06-30 | AU$2.50 Billion ≈ $1.77 Billion |
+1.55% |
| 2012-06-30 | AU$2.47 Billion ≈ $1.74 Billion |
-5.44% |
| 2011-06-30 | AU$2.61 Billion ≈ $1.85 Billion |
-18.34% |
| 2010-06-30 | AU$3.19 Billion ≈ $2.26 Billion |
-8.43% |
| 2009-06-30 | AU$3.49 Billion ≈ $2.47 Billion |
-35.89% |
| 2008-06-30 | AU$5.44 Billion ≈ $3.85 Billion |
+233.05% |
| 2007-06-30 | AU$1.63 Billion ≈ $1.16 Billion |
+118.66% |
| 2006-06-30 | AU$747.02 Million ≈ $528.56 Million |
+82.46% |
| 2005-06-30 | AU$409.40 Million ≈ $289.68 Million |
+236.11% |
| 2004-06-30 | AU$121.81 Million ≈ $86.19 Million |
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About Infragreen Group Ltd
Infragreen Group Limited engages in the recycling and waste recovery, and clean energy and transition businesses in Australia and New Zealand. It is involved in regulated waste recycling; ferrous and non-ferrous metals collection, processing, export, and recycling; solar energy generation; and gas- and diesel-powered peaking power activities. Infragreen Group Limited was incorporated in 2023 and … Read more