Iodm Ltd (IOD) - Total Liabilities

Latest as of June 2025: AU$2.07 Million AUD ≈ $1.47 Million USD

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

AU:IOD Australia Software - Application
Market Cap
$42.21 Million
AU$59.66 Million AUD
Market Cap Rank
#22620 Global
#821 in Australia
Share Price
AU$0.09
Change (1 day)
+0.00%
52-Week Range
AU$0.09 - AU$0.20
All Time High
AU$0.49
About

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.