Iron Road Ltd (IRD) - Total Liabilities
Based on the latest financial reports, Iron Road Ltd (IRD) has total liabilities worth AU$503.59K AUD (≈ $356.32K USD) as of December 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. Also explore how fast is Iron Road Ltd growing its equity to track the company's year-over-year net asset growth rate.
Iron Road Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Iron Road Ltd's total liabilities have evolved over time, based on quarterly financial data. See Iron Road Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Iron Road Ltd Competitors by Total Liabilities
The table below lists competitors of Iron Road Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENDRA Life Sciences Inc
NASDAQ:NDRA
|
USA | $1.65 Million |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩70.93 Billion |
|
artec technologies AG
F:A6T
|
Germany | €1.30 Million |
|
Trinex Minerals Ltd
AU:TX3
|
Australia | AU$597.46K |
|
Corella Resources Ltd
AU:CR9
|
Australia | AU$694.23K |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
Israel | ILA1.70 Million |
|
Moatable Inc
NYSE:MTBLY
|
USA | $38.09 Million |
|
Starhedge SA
WAR:SHG
|
Poland | zł8.79 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Iron Road 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 IRD stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.36 | 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 | 3.73 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Iron Road Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iron Road Ltd (2008–2025)
The table below shows the annual total liabilities of Iron Road Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.11 Million ≈ $782.73K |
-52.36% |
| 2024-06-30 | AU$2.32 Million ≈ $1.64 Million |
-32.64% |
| 2023-06-30 | AU$3.45 Million ≈ $2.44 Million |
+86.70% |
| 2022-06-30 | AU$1.85 Million ≈ $1.31 Million |
+24.30% |
| 2021-06-30 | AU$1.49 Million ≈ $1.05 Million |
-83.53% |
| 2020-06-30 | AU$9.02 Million ≈ $6.38 Million |
+24.01% |
| 2019-06-30 | AU$7.27 Million ≈ $5.15 Million |
+24.94% |
| 2018-06-30 | AU$5.82 Million ≈ $4.12 Million |
+144.49% |
| 2017-06-30 | AU$2.38 Million ≈ $1.68 Million |
-53.25% |
| 2016-06-30 | AU$5.09 Million ≈ $3.60 Million |
+157.72% |
| 2015-06-30 | AU$1.98 Million ≈ $1.40 Million |
+33.06% |
| 2014-06-30 | AU$1.49 Million ≈ $1.05 Million |
-74.58% |
| 2013-06-30 | AU$5.84 Million ≈ $4.13 Million |
+106.65% |
| 2012-06-30 | AU$2.83 Million ≈ $2.00 Million |
-13.10% |
| 2011-06-30 | AU$3.25 Million ≈ $2.30 Million |
+87.09% |
| 2010-06-30 | AU$1.74 Million ≈ $1.23 Million |
+260.38% |
| 2009-06-30 | AU$482.60K ≈ $341.47K |
+181.57% |
| 2008-06-30 | AU$171.40K ≈ $121.27K |
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About Iron Road Ltd
Iron Road Limited explores for and evaluates iron ore properties in Australia. Its flagship project is the 100% owned Central Eyre iron project located in the Eyre Peninsula of South Australia. The company was incorporated in 2007 and is based in Adelaide, Australia. Iron Road Limited operates as a subsidiary of Sentient Executive GP IV, Limited.