Iodm Ltd (IOD) - Total Liabilities
Based on the latest financial reports, Iodm Ltd (IOD) has total liabilities worth AU$2.07 Million AUD (≈ $1.47 Million 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. Check IOD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Iodm Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Iodm Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Iodm Ltd asset portfolio.
Iodm Ltd Competitors by Total Liabilities
The table below lists competitors of Iodm Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lohakit Metal Public Company Limited
BK:LHK
|
Thailand | ฿425.43 Million |
|
Cantargia AB
ST:CANTA
|
Sweden | Skr61.31 Million |
|
Balco Group AB
ST:BALCO
|
Sweden | Skr918.40 Million |
|
Biokarpet S.A.
AT:BIOKA
|
Greece | €145.70 Million |
|
Amicogen Inc
KQ:092040
|
Korea | ₩80.33 Billion |
|
HAV GROUP ASA
F:6HH
|
Germany | €568.81 Million |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
India | Rs5.51 Billion |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
UK | GBX3.00 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Iodm 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 Iodm Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | -1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.51 | 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 Iodm Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iodm Ltd (2003–2025)
The table below shows the annual total liabilities of Iodm Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.07 Million ≈ $1.47 Million |
+17.16% |
| 2024-06-30 | AU$1.77 Million ≈ $1.25 Million |
+51.00% |
| 2023-06-30 | AU$1.17 Million ≈ $829.53K |
-2.13% |
| 2022-06-30 | AU$1.20 Million ≈ $847.60K |
+172.88% |
| 2021-06-30 | AU$438.98K ≈ $310.61K |
-5.72% |
| 2020-06-30 | AU$465.59K ≈ $329.44K |
+8.19% |
| 2019-06-30 | AU$430.35K ≈ $304.50K |
+23.81% |
| 2018-06-30 | AU$347.58K ≈ $245.93K |
+1.69% |
| 2017-06-30 | AU$341.80K ≈ $241.84K |
-74.16% |
| 2016-06-30 | AU$1.32 Million ≈ $935.90K |
+749.24% |
| 2015-06-30 | AU$155.75K ≈ $110.21K |
+26.90% |
| 2014-06-30 | AU$122.74K ≈ $86.84K |
+5.69% |
| 2013-06-30 | AU$116.12K ≈ $82.17K |
+255.94% |
| 2012-06-30 | AU$32.62K ≈ $23.08K |
-86.45% |
| 2011-06-30 | AU$240.75K ≈ $170.34K |
+137.63% |
| 2010-06-30 | AU$101.31K ≈ $71.69K |
+59.05% |
| 2009-06-30 | AU$63.70K ≈ $45.07K |
-29.66% |
| 2008-06-30 | AU$90.56K ≈ $64.08K |
+198.43% |
| 2007-06-30 | AU$30.34K ≈ $21.47K |
-42.91% |
| 2006-06-30 | AU$53.15K ≈ $37.61K |
+11.09% |
| 2005-06-30 | AU$47.84K ≈ $33.85K |
-66.08% |
| 2004-06-30 | AU$141.06K ≈ $99.81K |
+729.74% |
| 2003-06-30 | AU$17.00K ≈ $12.03K |
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About Iodm Ltd
IODM Limited provides cloud based software as a service in Australia, New Zealand, the United States, and the United Kingdom. The company uses digital technology to automate and streamline the accounts receivable process, data analytics, and communications. The company was incorporated in 2002 and is headquartered in Melbourne, Australia.