I Synergy Group Ltd (IS3) - Total Liabilities

Latest as of December 2025: AU$1.63 Million AUD ≈ $1.16 Million USD

Based on the latest financial reports, I Synergy Group Ltd (IS3) has total liabilities worth AU$1.63 Million AUD (≈ $1.16 Million 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. Explore cash efficiency ratio of I Synergy Group Ltd to assess how effectively this company generates cash.

I Synergy Group Ltd - Total Liabilities Trend (2015–2025)

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

I Synergy Group Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Check-Cap Ltd F:7CC	Germany	€4.05 Million
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	USA	$7.40 Million
Scandinavian ChemoTech AB Series B ST:CMOTEC-B	Sweden	Skr11.18 Million
Gaming Factory S.A. WAR:GIF	Poland	zł5.85 Million
FBS Global Limited Ordinary Shares NASDAQ:FBGL	USA	$14.90 Million
Unith Ltd AU:UNT	Australia	AU$2.50 Million
ClearOne Inc NASDAQ:CLRO	USA	$3.01 Million
Visgeneer TWO:4197	Taiwan	NT$135.94 Million

Liability Composition Analysis (2015–2025)

This chart breaks down I Synergy 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 I Synergy Group Ltd (IS3) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.42	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	-1.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.58	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 I Synergy Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for I Synergy Group Ltd (2015–2025)

The table below shows the annual total liabilities of I Synergy Group Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$1.63 Million ≈ $1.16 Million	-41.01%
2024-12-31	AU$2.77 Million ≈ $1.96 Million	-5.22%
2023-12-31	AU$2.92 Million ≈ $2.07 Million	-32.65%
2022-12-31	AU$4.34 Million ≈ $3.07 Million	-14.46%
2021-12-31	AU$5.07 Million ≈ $3.59 Million	-34.95%
2020-12-31	AU$7.79 Million ≈ $5.52 Million	-23.38%
2019-12-31	AU$10.17 Million ≈ $7.20 Million	+2.44%
2018-12-31	AU$9.93 Million ≈ $7.03 Million	-4.58%
2017-12-31	AU$10.41 Million ≈ $7.36 Million	-20.17%
2016-12-31	AU$13.04 Million ≈ $9.22 Million	+58.35%
2016-06-30	AU$8.23 Million ≈ $5.83 Million	0.00%
2015-12-31	AU$8.23 Million ≈ $5.83 Million	--

About I Synergy Group Ltd

AU:IS3 Australia Advertising Agencies

Market Cap

$8.63 Million

AU$12.19 Million AUD

Market Cap Rank

#27400 Global

#1390 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.35