Ipd Group Ltd (IPG) - Total Liabilities

Latest as of June 2025: AU$111.10 Million AUD ≈ $78.61 Million USD

Based on the latest financial reports, Ipd Group Ltd (IPG) has total liabilities worth AU$111.10 Million AUD (≈ $78.61 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 Ipd Group Ltd (IPG) cash flow conversion to assess how effectively this company generates cash.

Ipd Group Ltd - Total Liabilities Trend (2019–2025)

This chart illustrates how Ipd Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check IPG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Ipd Group Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	China	CN¥330.26 Million
DINE S.A.B. de C.V MX:DINEB	Mexico	MX$4.38 Billion
Gruvaktiebolaget Viscaria ST:VISC	Sweden	Skr997.70 Million
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	India	Rs7.29 Billion
H.G. Infra Engineering Limited NSE:HGINFRA	India	Rs72.91 Billion
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	China	CN¥396.65 Million
Deutsche Pfandbriefbank AG XETRA:PBB	Germany	€37.08 Billion
African Gold Ltd AU:A1G	Australia	AU$3.23 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Ipd Group 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 IPG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.02	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Ipd Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ipd Group Ltd (2019–2025)

The table below shows the annual total liabilities of Ipd Group Ltd from 2019 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$111.10 Million ≈ $78.61 Million	-8.96%
2024-06-30	AU$122.03 Million ≈ $86.35 Million	+82.98%
2023-06-30	AU$66.69 Million ≈ $47.19 Million	+8.59%
2022-06-30	AU$61.42 Million ≈ $43.46 Million	+29.58%
2021-06-30	AU$47.40 Million ≈ $33.54 Million	+39.40%
2020-06-30	AU$34.00 Million ≈ $24.06 Million	+135.99%
2019-06-30	AU$14.41 Million ≈ $10.20 Million	--

About Ipd Group Ltd

AU:IPG Australia Specialty Industrial Machinery

Market Cap

$419.36 Million

AU$592.69 Million AUD

Market Cap Rank

#13463 Global

#345 in Australia

Share Price

AU$5.70

Change (1 day)

+1.42%

52-Week Range

AU$2.80 - AU$5.70

All Time High

AU$5.70