IGO Ltd (IGO) - Total Liabilities

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

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.

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. See IGO Ltd (IGO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

IGO Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Bharat Dynamics Limited NSE:BDL	India	Rs88.51 Billion
FPT Corp VN:FPT	Vietnam	₫28.46 Trillion
Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	China	CN¥2.78 Billion
Zhejiang Jiemei Electronic and Technology Co Ltd SHE:002859	China	CN¥4.34 Billion
Hebei Changshan Biochem Pharma SHE:300255	China	CN¥3.18 Billion
First Financial Bankshares Inc NASDAQ:FFIN	USA	$13.44 Billion
NLC India Limited NSE:NLCINDIA	India	Rs376.64 Billion
Perseus Mining Ltd TO:PRU	Canada	CA$253.18 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 full company profile including market capitalisation, see IGO market cap.

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 ≈ $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	--

About IGO Ltd

AU:IGO Australia Other Industrial Metals & Mining

Market Cap

$4.75 Billion

AU$6.71 Billion AUD

Market Cap Rank

#3716 Global

#84 in Australia

Share Price

AU$8.86

Change (1 day)

+3.87%

52-Week Range

AU$3.87 - AU$10.03

All Time High

AU$14.82