Iondrive Ltd
Iondrive Limited engages in the development and commercialization of battery technology; and lithium exploration. It also explores for gold, silver, copper, palladium, and rare earth elements. The company was formerly known as Southern Gold Limited and changed its name to Iondrive Limited in November 2023. Iondrive Limited was incorporated in 2004 and is based in Adelaide, Australia.
Iondrive Ltd (ION) - Total Liabilities
Latest total liabilities as of June 2025: AU$1.54 Million AUD
Based on the latest financial reports, Iondrive Ltd (ION) has total liabilities worth AU$1.54 Million AUD 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.
Iondrive Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Iondrive Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Iondrive Ltd Competitors by Total Liabilities
The table below lists competitors of Iondrive Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
USA | $23.11 Million |
|
Introl S.A.
WAR:INL
|
Poland | zł286.28 Million |
|
Altigen Communications Inc
OTCQB:ATGN
|
USA | $2.46 Million |
|
Kekrops S.A.
AT:KEKR
|
Greece | €5.38 Million |
|
UST Co. Ltd
KQ:263770
|
Korea | ₩4.87 Billion |
|
TSG Star Travel Corp.
TWO:2719
|
Taiwan | NT$459.38 Million |
|
2H0
F:2H0
|
Germany | €8.34 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Iondrive 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.84 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Iondrive Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iondrive Ltd (2020–2025)
The table below shows the annual total liabilities of Iondrive Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.54 Million | +60.90% |
| 2024-06-30 | AU$958.23K | +1.47% |
| 2023-06-30 | AU$944.33K | -17.49% |
| 2022-06-30 | AU$1.14 Million | +67.35% |
| 2021-06-30 | AU$683.92K | -56.81% |
| 2020-06-30 | AU$1.58 Million | -- |