Infragreen Group Ltd (IFN) - Total Liabilities

Latest as of June 2025: AU$8.31 Million AUD ≈ $5.88 Million USD

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. Also explore IFN net asset momentum to track the company's year-over-year net asset growth rate.

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 Infragreen Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	Turkey	TL9.30 Billion
Hedef Girisim Sermayesi IS:HDFGS	Turkey	TL5.64 Million
Soonest Express Co Ltd TWO:2643	Taiwan	NT$1.06 Billion
AGFA Gevaert NV BR:AGFB	Belgium	€1.00 Billion
A-Jin Industry Co Ltd KQ:013310	Korea	₩1.15 Trillion
Ariadne Australia Ltd AU:ARA	Australia	AU$18.79 Million
Emkay Global Financial Services Limited NSE:EMKAY	India	Rs15.74 Billion
Freightos Limited Ordinary shares NASDAQ:CRGO	USA	$19.94 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 Infragreen Group Ltd stock valuation.

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	--

About Infragreen Group Ltd

AU:IFN Australia Waste Management

Market Cap

$68.77 Million

AU$97.19 Million AUD

Market Cap Rank

#20649 Global

#689 in Australia

Share Price

AU$0.44

Change (1 day)

-1.78%

52-Week Range

AU$0.33 - AU$1.05

All Time High

AU$1.05