IGO LTD SP.ADR/2 (IDZ1) - Total Liabilities

Latest as of June 2025: €263.90 Million EUR ≈ $308.53 Million USD

Based on the latest financial reports, IGO LTD SP.ADR/2 (IDZ1) has total liabilities worth €263.90 Million EUR (≈ $308.53 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 IDZ1 long-term investment intensity to see how much of total assets are deployed in long-term investments.

IGO LTD SP.ADR/2 - Total Liabilities Trend (2022–2025)

This chart illustrates how IGO LTD SP.ADR/2's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IGO LTD SP.ADR/2 balance sheet assets.

IGO LTD SP.ADR/2 Competitors by Total Liabilities

The table below lists competitors of IGO LTD SP.ADR/2 ranked by their total liabilities.

Company Country Total Liabilities
PROTECTOR FORSIKR.(ADS)/2
F:PR40
Germany €22.43 Billion
COSAN S.A. SP.ADR 1/4
F:9CI0
Germany €97.60 Billion
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
China CN¥22.36 Billion
Henan Zhongfu Industrial Co Ltd
SHG:600595
China CN¥9.08 Billion
Stride Inc
NYSE:LRN
USA $805.01 Million
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
Germany €175.55 Billion
Nordic Semiconductor ASA
OL:NOD
Norway Nkr328.31 Million
United Breweries Limited
NSE:UBL
India Rs51.65 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down IGO LTD SP.ADR/2'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. See IGO LTD SP.ADR/2 balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.55 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 IGO LTD SP.ADR/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IGO LTD SP.ADR/2 (2022–2025)

The table below shows the annual total liabilities of IGO LTD SP.ADR/2 from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €263.90 Million
≈ $308.53 Million
-26.18%
2024-06-30 €357.50 Million
≈ $417.96 Million
-62.28%
2023-06-30 €947.70 Million
≈ $1.11 Billion
-32.79%
2022-06-30 €1.41 Billion
≈ $1.65 Billion
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About IGO LTD SP.ADR/2

F:IDZ1 Germany Other Industrial Metals & Mining
Market Cap
$4.52 Billion
€3.86 Billion EUR
Market Cap Rank
#4429 Global
#767 in Germany
Share Price
€10.20
Change (1 day)
-2.86%
52-Week Range
€3.86 - €11.80
All Time High
€18.66
About

IGO Limited, together with its subsidiaries, discovers, develops, and delivers battery minerals in Australia. It operates through Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth segments. The company explores for nickel, lithium, copper, cobalt, and silver deposits. It is also involved in exploration, business development, and project evaluation activities, as … Read more