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. Also explore how fast is Ive Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 how much free cash does Ive Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
MOLSON COORS CDA EXCH.B F:65K	Germany	€12.00 Billion
Shenzhen Maxonic Auto Control SHE:300112	China	CN¥580.21 Million
Médica Sur S.A.B. de C.V MX:MEDICAB	Mexico	MX$2.25 Billion
Ser Educacional Sa SA:SEER3	Brazil	R$1.96 Billion
Chalice Mining Limited F:C8U	Germany	€6.56 Million
John Marshall Bancorp Inc NASDAQ:JMSB	USA	$2.08 Billion
PETROTAL CORP. F:SER1	Germany	€289.88 Million
Zhejiang Dayang Biotech Group Co SHE:003017	China	CN¥706.73 Million

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 Ive Group Ltd (IGL) market capitalisation.

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

$304.62 Million

AU$430.52 Million AUD

Market Cap Rank

#14601 Global

#400 in Australia

Share Price

AU$2.80

Change (1 day)

+1.45%

52-Week Range

AU$2.43 - AU$3.15

All Time High

AU$3.15