Island Pharmaceuticals Ltd (ILA) - Total Liabilities

Latest as of June 2025: AU$336.43K AUD ≈ $238.04K USD

Based on the latest financial reports, Island Pharmaceuticals Ltd (ILA) has total liabilities worth AU$336.43K AUD (≈ $238.04K USD) as of June 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. See working capital to net assets of Island Pharmaceuticals Ltd to evaluate short-term liquidity relative to the company's equity base.

Island Pharmaceuticals Ltd - Total Liabilities Trend (2019–2024)

This chart illustrates how Island Pharmaceuticals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Island Pharmaceuticals Ltd's balance sheet.

Island Pharmaceuticals Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Life Settlement Assets PLC LSE:LSAA	UK	$1.59 Million
G J Steel Public Company Limited BK:GJS	Thailand	฿2.11 Billion
Azaria Rental SOCIMI S.A. MC:YAZR	Spain	€78.33 Million
Fortress Biotech Inc NASDAQ:FBIO	USA	$123.36 Million
Vera Bradley Inc NASDAQ:VRA	USA	$115.62 Million
VIVANI MED.INC. NEW O.N. F:U5P	Germany	€23.66 Million
CAIRO MEZZ PLC EO-10 F:6H3	Germany	€811.59K
Thai Rung Union Car Public Company Limited BK:TRU	Thailand	฿442.46 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Island Pharmaceuticals 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. See ILA equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	22.27	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	0.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 Island Pharmaceuticals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Island Pharmaceuticals Ltd (2019–2024)

The table below shows the annual total liabilities of Island Pharmaceuticals Ltd from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$336.43K ≈ $238.04K	-67.83%
2023-12-31	AU$1.05 Million ≈ $739.85K	+296.30%
2022-12-31	AU$263.85K ≈ $186.69K	-54.57%
2021-12-31	AU$580.73K ≈ $410.91K	+145.21%
2020-12-31	AU$236.83K ≈ $167.57K	+35037.98%
2019-12-31	AU$674.00 ≈ $476.90	--

About Island Pharmaceuticals Ltd

AU:ILA Australia Biotechnology

Market Cap

$79.39 Million

AU$112.19 Million AUD

Market Cap Rank

#20203 Global

#669 in Australia

Share Price

AU$0.42

Change (1 day)

-0.71%

52-Week Range

AU$0.32 - AU$0.57

All Time High

AU$0.57