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. See working capital position of Ikegps Group Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Azerion Group N.V.
AS:AZRN
Netherlands €563.70 Million
First Farms A/S
CO:FFARMS
Denmark Dkr784.70 Million
UOA Real Estate Investment Trust
KLSE:5110
Malaysia RM773.78 Million
Tarsons Products Limited
NSE:TARSONS
India Rs5.37 Billion
Wam Alternative Assets Ltd
AU:WMA
Australia AU$47.97 Million
Dawson Geophysical Company
NASDAQ:DWSN
USA $41.07 Million
Manulife Holdings Bhd
KLSE:1058
Malaysia RM6.59 Billion
AYER Holdings Bhd
KLSE:2305
Malaysia RM104.27 Million

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 full company profile including market capitalisation, see IKE stock market capitalisation.

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
$137.35 Million
AU$194.12 Million AUD
Market Cap Rank
#18076 Global
#548 in Australia
Share Price
AU$1.00
Change (1 day)
-1.96%
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