Ion Video Ltd (IOV) - Total Liabilities

Latest as of June 2025: AU$2.81 Million AUD ≈ $1.99 Million USD

Based on the latest financial reports, Ion Video Ltd (IOV) has total liabilities worth AU$2.81 Million AUD (≈ $1.99 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. See how liquid is Ion Video Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Ion Video Ltd - Total Liabilities Trend (2022–2025)

This chart illustrates how Ion Video Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Ion Video Ltd.

Ion Video Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
eMnet Inc
KQ:123570
Korea ₩33.36 Billion
iBio, Inc. Common Stock
NYSE MKT:IBIO
USA $8.12 Million
Fidelity European Values
LSE:FEV
UK GBX32.17 Million
GTN Ltd
AU:GTN
Australia AU$115.94 Million
J.ESTINA Co.Ltd
KQ:026040
Korea ₩12.89 Billion
OD6 Metals Ltd
AU:OD6
Australia AU$1.12 Million
Pelayaran Nasional Bina Buana Raya
JK:BBRM
Indonesia Rp4.20 Million
SIAV S.P.A.
F:F4U
Germany €40.55 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Ion Video 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 Ion Video Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.21 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 -1.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 4.90 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 Ion Video Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ion Video Ltd (2022–2025)

The table below shows the annual total liabilities of Ion Video Ltd from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 AU$2.81 Million
≈ $1.99 Million
+85.93%
2024-06-30 AU$1.51 Million
≈ $1.07 Million
+20.12%
2023-06-30 AU$1.26 Million
≈ $890.66K
-50.23%
2022-06-30 AU$2.53 Million
≈ $1.79 Million
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About Ion Video Ltd

AU:IOV Australia Software - Application
Market Cap
$26.97 Million
AU$38.11 Million AUD
Market Cap Rank
#24482 Global
#986 in Australia
Share Price
AU$0.42
Change (1 day)
-1.18%
52-Week Range
AU$0.00 - AU$0.65
All Time High
AU$0.65
About

Ion Video Ltd engages in the development of technology products, software development, and commercialization and licensing of computer software in Australia. It offers Linius Video Virtualization Engine, a video virtualization engine; Whizzard Portal for video search, curation, and publication; Whizzard Highlights that automates highlight packages; Whizzard Captivate for personalized video stream… Read more