IGO Ltd
IGO Limited, together with its subsidiaries, discovers, develops, and delivers battery minerals in Australia. It operates through Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth segments. The company explores for nickel, lithium, copper, cobalt, and silver deposits. It is also involved in exploration, business development, and project evaluation activities, as … Read more
IGO Ltd (IGO) - Total Liabilities
Latest total liabilities as of December 2025: AU$239.10 Million AUD
Based on the latest financial reports, IGO Ltd (IGO) has total liabilities worth AU$239.10 Million AUD 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.
IGO Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how IGO Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IGO Ltd Competitors by Total Liabilities
The table below lists competitors of IGO Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hayward Holdings Inc
NYSE:HAYW
|
USA | $1.51 Billion |
|
Sinolink Securities Co Ltd
SHG:600109
|
China | CN¥110.93 Billion |
|
Tube Investments of India Limited
NSE:TIINDIA
|
India | ₹89.64 Billion |
|
HASEKO Corporation
F:HS6
|
Germany | €837.05 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥2.78 Billion |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
USA | $1.53 Billion |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
India | ₹2.68 Trillion |
|
Thule Group AB (publ)
OTCGREY:THLPF
|
USA | $6.51 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down IGO 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 | 4.03 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 IGO Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IGO Ltd (2001–2025)
The table below shows the annual total liabilities of IGO Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$263.90 Million | -26.18% |
| 2024-06-30 | AU$357.50 Million | -62.28% |
| 2023-06-30 | AU$947.70 Million | -33.64% |
| 2022-06-30 | AU$1.43 Billion | +249.29% |
| 2021-06-30 | AU$408.86 Million | +11.34% |
| 2020-06-30 | AU$367.22 Million | +7.62% |
| 2019-06-30 | AU$341.21 Million | -13.86% |
| 2018-06-30 | AU$396.10 Million | -16.73% |
| 2017-06-30 | AU$475.70 Million | -13.76% |
| 2016-06-30 | AU$551.60 Million | +256.50% |
| 2015-06-30 | AU$154.73 Million | -9.68% |
| 2014-06-30 | AU$171.30 Million | -0.70% |
| 2013-06-30 | AU$172.51 Million | +1.00% |
| 2012-06-30 | AU$170.80 Million | -25.04% |
| 2011-06-30 | AU$227.86 Million | +287.74% |
| 2010-06-30 | AU$58.77 Million | +65.13% |
| 2009-06-30 | AU$35.59 Million | -37.18% |
| 2008-06-30 | AU$56.65 Million | -67.20% |
| 2007-06-30 | AU$172.73 Million | +159.16% |
| 2006-06-30 | AU$66.65 Million | +84.62% |
| 2005-06-30 | AU$36.10 Million | -4.14% |
| 2004-06-30 | AU$37.66 Million | -5.83% |
| 2003-06-30 | AU$39.99 Million | +14198.28% |
| 2002-06-30 | AU$279.70K | +73.77% |
| 2001-06-30 | AU$160.96K | -- |