IPH Ltd (IPH) - Total Liabilities

Latest as of June 2025: AU$651.10 Million AUD ≈ $460.69 Million USD

Based on the latest financial reports, IPH Ltd (IPH) has total liabilities worth AU$651.10 Million AUD (≈ $460.69 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 IPH Ltd (IPH) cash conversion ratio to assess how effectively this company generates cash.

IPH Ltd - Total Liabilities Trend (2012–2025)

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

IPH Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	USA	$74.02 Million
Tilray Inc TO:TLRY	Canada	CA$549.12 Million
China Oil HBP Science & Technology Co Ltd SHE:002554	China	CN¥3.37 Billion
YIT Oyj HE:YIT	Finland	€1.59 Billion
MAS Financial Services Limited NSE:MASFIN	India	Rs102.87 Billion
Velesto Energy Bhd KLSE:5243	Malaysia	RM350.67 Million
President Bakery Public Company Limited BK:PB	Thailand	฿1.13 Billion
Beijing ConST Instruments Technology Inc SHE:300445	China	CN¥118.87 Million

Liability Composition Analysis (2012–2025)

This chart breaks down IPH 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 how much is IPH Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.72	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	0.58	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 IPH Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IPH Ltd (2012–2025)

The table below shows the annual total liabilities of IPH Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$651.10 Million ≈ $460.69 Million	-4.12%
2024-06-30	AU$679.10 Million ≈ $480.51 Million	+9.62%
2023-06-30	AU$619.50 Million ≈ $438.34 Million	+139.46%
2022-06-30	AU$258.71 Million ≈ $183.05 Million	+4.36%
2021-06-30	AU$247.90 Million ≈ $175.40 Million	-15.64%
2020-06-30	AU$293.84 Million ≈ $207.91 Million	+125.78%
2019-06-30	AU$130.15 Million ≈ $92.09 Million	+29.75%
2018-06-30	AU$100.30 Million ≈ $70.97 Million	+111.89%
2017-06-30	AU$47.34 Million ≈ $33.49 Million	-37.85%
2016-06-30	AU$76.17 Million ≈ $53.89 Million	+103.57%
2015-06-30	AU$37.42 Million ≈ $26.47 Million	-92.16%
2015-03-31	AU$477.22 Million ≈ $337.67 Million	+1386.68%
2014-06-30	AU$32.10 Million ≈ $22.71 Million	-93.06%
2014-03-31	AU$462.60 Million ≈ $327.32 Million	+0.96%
2013-06-30	AU$458.18 Million ≈ $324.19 Million	+2.98%
2012-06-30	AU$444.91 Million ≈ $314.80 Million	--

About IPH Ltd

AU:IPH Australia Specialty Business Services

Market Cap

$680.85 Million

AU$962.25 Million AUD

Market Cap Rank

#11000 Global

#276 in Australia

Share Price

AU$3.68

Change (1 day)

-1.34%

52-Week Range

AU$3.19 - AU$5.63

All Time High

AU$9.17