IGO Ltd Total Liabilities

Latest as of December 2025: AU$239.10 Million AUD ≈ $169.18 Million USD

IGO Ltd total liabilities. Based on the latest financial reports, IGO Ltd (IGO) has total liabilities worth AU$239.10 Million AUD (≈ $169.18 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. Check IGO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of IGO Ltd (2001–2025)

Total liabilities of IGO Ltd from 2001 to 2025. This chart illustrates how IGO Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore IGO long-term investments to assets to see how much of total assets are deployed in long-term investments.

IGO Ltd Competitors by Total Liabilities

The table below lists competitors of IGO Ltd ranked by their total liabilities.

Company Country Total Liabilities
NovaGold Resources Inc
TO:NG
Canada CA$168.27 Million
Fattal 1998 Holdings Ltd
TA:FTAL
Israel ILA24.31 Billion
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
China CN¥6.09 Billion
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
Turkey TL163.86 Billion
Hebei Changshan Biochem Pharma
SHE:300255
China CN¥3.18 Billion
Huron Consulting Group Inc
NASDAQ:HURN
USA $1.26 Billion
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
USA $8.12 Billion
JTC PLC LS-01
F:2N9
Germany €555.23 Million

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. For the complete balance sheet picture, see IGO Ltd balance sheet assets.

Liquidity & Leverage Metrics

IGO Ltd Total Liabilities Ratios Explained

IGO Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $186.73 Million
-26.18%
2024-06-30 AU$357.50 Million
≈ $252.95 Million
-62.28%
2023-06-30 AU$947.70 Million
≈ $670.56 Million
-33.64%
2022-06-30 AU$1.43 Billion
≈ $1.01 Billion
+249.29%
2021-06-30 AU$408.86 Million
≈ $289.29 Million
+11.34%
2020-06-30 AU$367.22 Million
≈ $259.83 Million
+7.62%
2019-06-30 AU$341.21 Million
≈ $241.43 Million
-13.86%
2018-06-30 AU$396.10 Million
≈ $280.27 Million
-16.73%
2017-06-30 AU$475.70 Million
≈ $336.59 Million
-13.76%
2016-06-30 AU$551.60 Million
≈ $390.29 Million
+256.50%
2015-06-30 AU$154.73 Million
≈ $109.48 Million
-9.68%
2014-06-30 AU$171.30 Million
≈ $121.21 Million
-0.70%
2013-06-30 AU$172.51 Million
≈ $122.06 Million
+1.00%
2012-06-30 AU$170.80 Million
≈ $120.85 Million
-25.04%
2011-06-30 AU$227.86 Million
≈ $161.22 Million
+287.74%
2010-06-30 AU$58.77 Million
≈ $41.58 Million
+65.13%
2009-06-30 AU$35.59 Million
≈ $25.18 Million
-37.18%
2008-06-30 AU$56.65 Million
≈ $40.08 Million
-67.20%
2007-06-30 AU$172.73 Million
≈ $122.22 Million
+159.16%
2006-06-30 AU$66.65 Million
≈ $47.16 Million
+84.62%
2005-06-30 AU$36.10 Million
≈ $25.54 Million
-4.14%
2004-06-30 AU$37.66 Million
≈ $26.65 Million
-5.83%
2003-06-30 AU$39.99 Million
≈ $28.30 Million
+14198.28%
2002-06-30 AU$279.70K
≈ $197.90K
+73.77%
2001-06-30 AU$160.96K
≈ $113.89K
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About IGO Ltd

AU:IGO Australia Other Industrial Metals & Mining
Market Cap
$2.66 Billion
AU$3.76 Billion AUD
Market Cap Rank
#5097 Global
#127 in Australia
Share Price
AU$4.96
Change (1 day)
-5.88%
52-Week Range
AU$4.77 - AU$10.03
All Time High
AU$14.82
About

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