Ive Group Ltd (IGL) - Total Liabilities

Latest as of June 2025: AU$451.19 Million AUD ≈ $319.24 Million USD

Based on the latest financial reports, Ive Group Ltd (IGL) has total liabilities worth AU$451.19 Million AUD (≈ $319.24 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. Explore Ive Group Ltd (IGL) cash conversion ratio to assess how effectively this company generates cash.

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. Check Ive Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	Turkey	TL1.56 Billion
Super Group Ltd. JSE:SPG	South Africa	ZAC25.13 Billion
Anel Elektrik Proje Taahhut ve Ticaret AS IS:ANELE	Turkey	TL10.18 Billion
Titan Acquisition Corp NASDAQ:TACH	USA	$13.17 Million
Brooge Holdings Ltd NASDAQ:BROG	USA	$429.22 Million
Jash Engineering Limited NSE:JASH	India	Rs3.27 Billion
Ihlas Haber Ajansi AS IS:IHAAS	Turkey	TL168.59 Million
Fineotex Chemical Limited NSE:FCL	India	Rs898.43 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 IGL market cap.

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 ≈ $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

$285.04 Million

AU$402.84 Million AUD

Market Cap Rank

#15170 Global

#413 in Australia

Share Price

AU$2.62

Change (1 day)

+1.16%

52-Week Range

AU$2.45 - AU$3.15

All Time High

AU$3.15