Ikegps Group Ltd (IKE) - Total Liabilities

Latest as of March 2026: AU$25.91 Million AUD ≈ $18.34 Million USD

Based on the latest financial reports, Ikegps Group Ltd (IKE) has total liabilities worth AU$25.91 Million AUD (≈ $18.34 Million USD) as of March 2026. 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 (2013–2026)

This chart illustrates how Ikegps Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ikegps Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Synalloy Corporation
NASDAQ:ACNT
USA $20.97 Million
Adisyn Ltd
AU:AI1
Australia AU$1.78 Million
Bigtincan Holdings Ltd
AU:BTH
Australia AU$94.00 Million
Aurskog Sparebank
OL:AURG
Norway Nkr19.18 Billion
T.K.S. Technologies Public Company Limited
BK:TKS
Thailand ฿1.04 Billion
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
India Rs3.68 Billion
Climb Global Solutions
NASDAQ:CLMB
USA $343.60 Million
Mnc Kapital Indonesia Tbk
JK:BCAP
Indonesia Rp24.08 Trillion

Liability Composition Analysis (2013–2026)

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. For the complete balance sheet picture, see Ikegps Group Ltd asset portfolio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 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 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 (2013–2026)

The table below shows the annual total liabilities of Ikegps Group Ltd from 2013 to 2026.

Year Total Liabilities Change
2026-03-31 AU$25.91 Million
≈ $18.34 Million
+5.85%
2025-03-31 AU$24.48 Million
≈ $17.32 Million
+52.97%
2024-03-31 AU$16.00 Million
≈ $11.32 Million
+71.37%
2023-03-31 AU$9.34 Million
≈ $6.61 Million
+3.35%
2022-03-31 AU$9.04 Million
≈ $6.39 Million
+0.33%
2021-03-31 AU$9.01 Million
≈ $6.37 Million
+63.63%
2020-03-31 AU$5.50 Million
≈ $3.89 Million
+170.87%
2019-03-31 AU$2.03 Million
≈ $1.44 Million
-10.41%
2018-03-31 AU$2.27 Million
≈ $1.60 Million
+39.31%
2017-03-31 AU$1.63 Million
≈ $1.15 Million
+20.95%
2016-03-31 AU$1.35 Million
≈ $952.38K
-10.09%
2015-03-31 AU$1.50 Million
≈ $1.06 Million
-22.41%
2014-03-31 AU$1.93 Million
≈ $1.37 Million
+34.60%
2013-03-31 AU$1.43 Million
≈ $1.01 Million
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About Ikegps Group Ltd

AU:IKE Australia Scientific & Technical Instruments
Market Cap
$124.99 Million
AU$176.65 Million AUD
Market Cap Rank
#18410 Global
#574 in Australia
Share Price
AU$0.91
Change (1 day)
+0.00%
52-Week Range
AU$0.72 - AU$1.13
All Time High
AU$1.24
About

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