Ive Group Ltd (IGL) - Total Liabilities

Latest as of December 2025: AU$557.53 Million AUD ≈ $394.49 Million USD

Based on the latest financial reports, Ive Group Ltd (IGL) has total liabilities worth AU$557.53 Million AUD (≈ $394.49 Million USD) as of December 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. See IGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
3I Group PLC LSE:III	UK	GBX1.42 Billion
Langfang Development Co Ltd SHG:600149	China	CN¥245.58 Million
Shanghai Challenge Textile Co Ltd SHE:002486	China	CN¥210.33 Million
Hua Jung Components Co Ltd TWO:5328	Taiwan	NT$832.48 Million
Opus Genetics, Inc. NASDAQ:IRD	USA	$34.90 Million
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	China	CN¥6.66 Billion
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	USA	$9.73 Million
Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	Turkey	TL16.40 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. For the full company profile including market capitalisation, see IGL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	0.24	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 ≈ $319.24 Million	-4.05%
2024-06-30	AU$470.25 Million ≈ $332.73 Million	-2.38%
2023-06-30	AU$481.72 Million ≈ $340.85 Million	+1.55%
2022-06-30	AU$474.36 Million ≈ $335.64 Million	+4.55%
2021-06-30	AU$453.71 Million ≈ $321.03 Million	-4.14%
2020-06-30	AU$473.32 Million ≈ $334.91 Million	+45.75%
2019-06-30	AU$324.75 Million ≈ $229.78 Million	+6.08%
2018-06-30	AU$306.12 Million ≈ $216.60 Million	+5.31%
2017-06-30	AU$290.69 Million ≈ $205.68 Million	+93.96%
2016-06-30	AU$149.87 Million ≈ $106.04 Million	+16.36%
2015-06-30	AU$128.80 Million ≈ $91.13 Million	+67.50%
2014-06-30	AU$76.90 Million ≈ $54.41 Million	-12.72%
2013-06-30	AU$88.10 Million ≈ $62.34 Million	--

About Ive Group Ltd

AU:IGL Australia Advertising Agencies

Market Cap

$278.51 Million

AU$393.62 Million AUD

Market Cap Rank

#15307 Global

#418 in Australia

Share Price

AU$2.56

Change (1 day)

-2.29%

52-Week Range

AU$2.43 - AU$3.15

All Time High

AU$3.15