IGO LTD SP.ADR/2 Total Liabilities
IGO LTD SP.ADR/2 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. Check IDZ1 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of IGO LTD SP.ADR/2 (2022–2025)
Total liabilities of IGO LTD SP.ADR/2 from 2022 to 2025. This chart illustrates how IGO LTD SP.ADR/2's total liabilities have evolved over time, based on quarterly financial data. Explore IGO LTD SP.ADR/2 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
China | CN¥8.27 Billion |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
China | CN¥20.14 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $6.53 Billion |
|
COSAN S.A. SP.ADR 1/4
F:9CI0
|
Germany | €97.60 Billion |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
Germany | €175.55 Billion |
|
Astor Enerji AS
IS:ASTOR
|
Turkey | TL17.40 Billion |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
USA | $436.29 Million |
|
New Hope Corporation Ltd
AU:NHC
|
Australia | AU$894.41 Million |
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 complete balance sheet picture, see IGO LTD SP.ADR/2 asset portfolio.
Liquidity & Leverage Metrics
IGO LTD SP.ADR/2 Total Liabilities Ratios Explained
IGO LTD SP.ADR/2 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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