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. Also explore IS3 net asset momentum to track the company's year-over-year net asset growth rate.

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. See IS3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Reko International Group Inc V:REKO	Canada	CA$10.83 Million
INOVIQ LTD. F:EGQ0	Germany	€1.72 Million
KCI SA WAR:KCI	Poland	zł34.50 Million
Simris Alg AB (publ) ST:SIMRIS-B	Sweden	Skr136.97 Million
Doosan Solus Co Ltd Pref 1P KO:33637K	Korea	₩1.08 Trillion
Ozaurum Resources Ltd AU:OZM	Australia	AU$493.01K
Phoenix Materials Co. Ltd KQ:050090	Korea	₩3.30 Billion
UMS-Neiken Group Bhd KLSE:7227	Malaysia	RM6.75 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 stock valuation.

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

$221.87 Million

AU$313.57 Million AUD

Market Cap Rank

#25535 Global

#1104 in Australia

Share Price

AU$0.18

Change (1 day)

-18.18%

52-Week Range

AU$0.01 - AU$0.29

All Time High

AU$0.35