Ikegps Group Ltd
ikeGPS Group Limited, together with its subsidiaries, engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies in the United States. The company provides IKE Office Pro, a cloud software to measure, manage, and export pole data from the IKE device; IKE PoleForeman, an application… Read more
Ikegps Group Ltd (IKE) - Total Liabilities
Latest total liabilities as of September 2025: AU$23.18 Million AUD
Based on the latest financial reports, Ikegps Group Ltd (IKE) has total liabilities worth AU$23.18 Million AUD as of September 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.
Ikegps Group Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Ikegps Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ikegps Group Ltd Competitors by Total Liabilities
The table below lists competitors of Ikegps Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
APS Holdings Corporation
KQ:054620
|
Korea | ₩184.81 Billion |
|
OssDsign AB
ST:OSSD
|
Sweden | Skr87.84 Million |
|
Atari S.A.
PA:ALATA
|
France | €92.30 Million |
|
SQLI SA
PA:SQI
|
France | €141.52 Million |
|
Jetway Information Co Ltd
TWO:6161
|
Taiwan | NT$343.08 Million |
|
Guerbet S. A.
PA:GBT
|
France | €644.94 Million |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
USA | $92.06 Million |
|
China Starch Holdings Limited
PINK:CHNSF
|
USA | $2.31 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Ikegps 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Ikegps Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ikegps Group Ltd (2013–2025)
The table below shows the annual total liabilities of Ikegps Group Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AU$24.48 Million | +52.97% |
| 2024-03-31 | AU$16.00 Million | +71.37% |
| 2023-03-31 | AU$9.34 Million | +3.35% |
| 2022-03-31 | AU$9.04 Million | +0.33% |
| 2021-03-31 | AU$9.01 Million | +63.63% |
| 2020-03-31 | AU$5.50 Million | +170.87% |
| 2019-03-31 | AU$2.03 Million | -10.41% |
| 2018-03-31 | AU$2.27 Million | +39.31% |
| 2017-03-31 | AU$1.63 Million | +20.95% |
| 2016-03-31 | AU$1.35 Million | -10.09% |
| 2015-03-31 | AU$1.50 Million | -22.41% |
| 2014-03-31 | AU$1.93 Million | +34.60% |
| 2013-03-31 | AU$1.43 Million | -- |