Infragreen Group Ltd Total Liabilities
Infragreen Group Ltd 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. Check how resilient are Infragreen Group Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Infragreen Group Ltd (2004–2025)
Total liabilities of Infragreen Group Ltd from 2004 to 2025. This chart illustrates how Infragreen Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore IFN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hsinli Chemical Industrial
TWO:4303
|
Taiwan | NT$835.07 Million |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
USA | $61.70 Million |
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
USA | $175.23 Million |
|
Axis Corporation
TWO:6292
|
Taiwan | NT$551.14 Million |
|
Wonik Corporation
KQ:032940
|
Korea | ₩95.59 Billion |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
India | Rs472.53 Million |
|
Silver One Resources Inc
V:SVE
|
Canada | CA$1.45 Million |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
USA | $91.52 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 complete balance sheet picture, see Infragreen Group Ltd assets under control.
Liquidity & Leverage Metrics
Infragreen Group Ltd Total Liabilities Ratios Explained
Infragreen Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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