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. Explore Iodm Ltd (IOD) cash conversion ratio to assess how effectively this company generates cash.

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. Check IOD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Iodm Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Drilling Tools International Corp.
NASDAQ:DTI
USA $106.28 Million
MINDs Lab Inc.
KQ:377480
Korea ₩30.32 Billion
Hoffmann Green Cement Technologies
PA:ALHGR
France €34.06 Million
Galantas Gold Corp
V:GAL
Canada CA$3.91 Million
Stillwater Critical Minerals Corp
V:PGE
Canada CA$2.18 Million
KB No4 SPAC
KQ:205500
Korea ₩43.90 Billion
Golan Plastic
TA:GLPL
Israel ILA195.87 Million
TSI Co. Ltd.
KQ:277880
Korea ₩202.94 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. For the full company profile including market capitalisation, see market cap of Iodm Ltd.

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
--

About Iodm Ltd

AU:IOD Australia Software - Application
Market Cap
$76.34 Million
AU$107.89 Million AUD
Market Cap Rank
#20230 Global
#693 in Australia
Share Price
AU$0.17
Change (1 day)
+0.00%
52-Week Range
AU$0.10 - 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.