IGO LTD SP.ADR/2 (IDZ1) - Total Liabilities
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. Also explore net asset growth rate of IGO LTD SP.ADR/2 to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Daewoo Engineering & Construction
KO:047040
|
Korea | ₩9.88 Trillion |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
China | CN¥8.17 Billion |
|
COSAN S.A. SP.ADR 1/4
F:9CI0
|
Germany | €97.60 Billion |
|
Banijay Group NV
AS:BNJ
|
Netherlands | €5.89 Billion |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
Germany | €171.07 Billion |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
China | CN¥2.80 Billion |
|
Nuvama Wealth
NSE:NUVAMA
|
India | Rs204.64 Billion |
|
UCO Bank
NSE:UCOBANK
|
India | Rs3.34 Trillion |
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. For the full company profile including market capitalisation, see IGO LTD SP.ADR/2 stock valuation.
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 |
-- |
About IGO LTD SP.ADR/2
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