Ive Group Ltd
IVE Group Limited, together with its subsidiaries, engages in the marketing business in Australia. The company offers conceptual and creative design across print, mobile, and interactive media; and personalised communications, including marketing automation, marketing mail, publication mail, e-communications, and multi-channel solutions. It also prints and distributes catalogues, magazines, marke… Read more
Ive Group Ltd (IGL) - Total Liabilities
Latest total liabilities as of June 2025: AU$451.19 Million AUD
Based on the latest financial reports, Ive Group Ltd (IGL) has total liabilities worth AU$451.19 Million AUD 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.
Ive Group Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Ive Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ive Group Ltd Competitors by Total Liabilities
The table below lists competitors of Ive Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Settlebank Corporation
KQ:234340
|
Korea | ₩343.70 Billion |
|
T3EX Global Holdings Corp
TW:2636
|
Taiwan | NT$11.67 Billion |
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
USA | $101.57 Million |
|
DreamTech Co Ltd
KO:192650
|
Korea | ₩415.85 Billion |
|
Nova Technology
TWO:6613
|
Taiwan | NT$4.64 Billion |
|
Morrow Bank ASA
OL:MOBA
|
Norway | Nkr16.46 Billion |
|
Suli Co Ltd
SHG:603585
|
China | CN¥2.24 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Ive 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Ive Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ive Group Ltd (2013–2025)
The table below shows the annual total liabilities of Ive Group Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$451.19 Million | -4.05% |
| 2024-06-30 | AU$470.25 Million | -2.38% |
| 2023-06-30 | AU$481.72 Million | +1.55% |
| 2022-06-30 | AU$474.36 Million | +4.55% |
| 2021-06-30 | AU$453.71 Million | -4.14% |
| 2020-06-30 | AU$473.32 Million | +45.75% |
| 2019-06-30 | AU$324.75 Million | +6.08% |
| 2018-06-30 | AU$306.12 Million | +5.31% |
| 2017-06-30 | AU$290.69 Million | +93.96% |
| 2016-06-30 | AU$149.87 Million | +16.36% |
| 2015-06-30 | AU$128.80 Million | +67.50% |
| 2014-06-30 | AU$76.90 Million | -12.72% |
| 2013-06-30 | AU$88.10 Million | -- |