Iofina plc Total Liabilities
Iofina plc total liabilities. Based on the latest financial reports, Iofina plc (IOF) has total liabilities worth GBX24.57 Million GBX (≈ $2.99K USD) as of June 2026. 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 Iofina plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Iofina plc (2006–2025)
Total liabilities of Iofina plc from 2006 to 2025. This chart illustrates how Iofina plc's total liabilities have evolved over time, based on quarterly financial data.
Iofina plc Competitors by Total Liabilities
The table below lists competitors of Iofina plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mpower Group Ltd
AU:MPR
|
Australia | AU$19.70 Million |
|
Jaxon Mining Inc
V:JAX
|
Canada | CA$1.09 Million |
|
EDESAL Holding SA
BA:EDLH
|
Argentina | AR$168.45 Billion |
|
Marelius Inc.
NASDAQ:MBPG
|
USA | $1.01 Million |
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
Turkey | TL497.79 Million |
|
Creative Eye Limited
NSE:CREATIVEYE
|
India | Rs79.27 Million |
|
Winchester Energy Ltd
AU:WEL
|
Australia | AU$1.45 Million |
|
Canada Carbon Inc.
V:CCB
|
Canada | CA$2.58 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Iofina plc'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 Iofina plc total assets.
Liquidity & Leverage Metrics
Iofina plc Total Liabilities Ratios Explained
Iofina plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Iofina plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iofina plc (2006–2025)
The table below shows the annual total liabilities of Iofina plc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX23.53 Million ≈ $2.86K |
+47.13% |
| 2024-12-31 | GBX15.99 Million ≈ $1.95K |
+1.39% |
| 2023-12-31 | GBX15.77 Million ≈ $1.92K |
+7.04% |
| 2022-12-31 | GBX14.73 Million ≈ $1.79K |
+1.73% |
| 2021-12-31 | GBX14.48 Million ≈ $1.76K |
-24.48% |
| 2020-12-31 | GBX19.18 Million ≈ $2.33K |
-21.57% |
| 2019-12-31 | GBX24.45 Million ≈ $2.98K |
-18.97% |
| 2018-12-31 | GBX30.18 Million ≈ $3.67K |
+1.25% |
| 2017-12-31 | GBX29.80 Million ≈ $3.63K |
+24.82% |
| 2016-12-31 | GBX23.88 Million ≈ $2.91K |
-0.82% |
| 2015-12-31 | GBX24.07 Million ≈ $2.93K |
+4.23% |
| 2014-12-31 | GBX23.10 Million ≈ $2.81K |
+18.76% |
| 2013-12-31 | GBX19.45 Million ≈ $2.37K |
+517.19% |
| 2012-12-31 | GBX3.15 Million ≈ $383.40 |
+34.94% |
| 2011-12-31 | GBX2.34 Million ≈ $284.12 |
-15.38% |
| 2010-12-31 | GBX2.76 Million ≈ $335.76 |
-18.93% |
| 2009-12-31 | GBX3.40 Million ≈ $414.14 |
+260.92% |
| 2008-12-31 | GBX943.08K ≈ $114.75 |
+105.86% |
| 2007-12-31 | GBX458.11K ≈ $55.74 |
-41.69% |
| 2006-12-31 | GBX785.64K ≈ $95.59 |
-- |
About Iofina plc
Iofina plc, together with its subsidiaries, explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in North America, Asia, South America, Europe, and internationally. The company offers iodides, chlorides, and fluorides; and iodine used for animal care and health, biocides and catalysts, disinfectants, fungicide, mineral separators… Read more