Innovation Beverage Group Limited (IBG) - Total Liabilities
Based on the latest financial reports, Innovation Beverage Group Limited (IBG) has total liabilities worth $1.86 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 Innovation Beverage Group Limited (IBG) cash flow conversion to assess how effectively this company generates cash.
Innovation Beverage Group Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how Innovation Beverage Group Limited's total liabilities have evolved over time, based on quarterly financial data. See Innovation Beverage Group Limited (IBG) shareholders funds for net asset value and shareholders' equity analysis.
Innovation Beverage Group Limited Competitors by Total Liabilities
The table below lists competitors of Innovation Beverage Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
India | Rs2.43 Billion |
|
Likewise Group PLC
LSE:LIKE
|
UK | GBX67.14 Million |
|
UMT United Mobility Technology AG
XETRA:UMD
|
Germany | €4.66 Million |
|
Lake Winn Resources Corp
V:LWR
|
Canada | CA$1.71 Million |
|
Strikewell Energy Corp
V:SKK
|
Canada | CA$28.37 Million |
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
UK | GBX367.00K |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
USA | $27.28 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Innovation Beverage Group Limited'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 IBG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Innovation Beverage Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innovation Beverage Group Limited (2020–2024)
The table below shows the annual total liabilities of Innovation Beverage Group Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.34 Million | -45.96% |
| 2023-12-31 | $4.32 Million | +1.31% |
| 2022-12-31 | $4.27 Million | +51.41% |
| 2021-12-31 | $2.82 Million | +41.59% |
| 2020-12-31 | $1.99 Million | -- |
About Innovation Beverage Group Limited
Innovation Beverage Group, together with its subsidiaries, engages in developing, manufacturing, selling, and exporting alcoholic beverages in Australia and the United States. The company offers bitters under the Australian Bitters Company and BitterTales brands; bottled cocktails under the Twisted Shaker brand; light spirits; and mixers. It also provides non-alcoholic beverages; non-alcoholic sp… Read more