Ironveld Plc
Ironveld Plc, a holding company, engages in the development of a vanadiferous and titaniferous magnate deposit in South Africa. The company engages in the mining and smelting of vanadiferous-titaniferous-magnetite; and the processing of magnetite ore into high purity iron powders, vanadium slag, and titanium slag. It also owns an Sylvania Platinum Limited, Iron ore assets and interest in a high p… Read more
Ironveld Plc (IRVDF) - Total Liabilities
Latest total liabilities as of December 2024: $12.16 Million USD
Based on the latest financial reports, Ironveld Plc (IRVDF) has total liabilities worth $12.16 Million USD as of December 2024.
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.
Ironveld Plc - Total Liabilities Trend (2015–2024)
This chart illustrates how Ironveld Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ironveld Plc Competitors by Total Liabilities
The table below lists competitors of Ironveld Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NRG ENERGY (NRA.SG)
STU:NRA
|
Germany | €21.20 Billion |
|
Buligo Capital Ltd
TA:BLGO
|
Israel | ILA8.75 Million |
|
Avira Resources Ltd
AU:AVW
|
Australia | AU$114.47K |
|
Gabriel Resources Ltd
PINK:GBRRF
|
USA | $23.73 Million |
|
Visible Gold Mines Inc
PINK:VGMIF
|
USA | $110.87K |
|
Alliance Mining Corp
V:ALM
|
Canada | CA$3.73 Million |
|
Innovative Payment Solutions Inc
OTCQB:IPSI
|
USA | $55.46 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Ironveld 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Ironveld Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ironveld Plc (2015–2024)
The table below shows the annual total liabilities of Ironveld Plc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $13.10 Million | +40.15% |
| 2023-06-30 | $9.35 Million | +59.80% |
| 2022-06-30 | $5.85 Million | +15.89% |
| 2021-06-30 | $5.05 Million | -6.54% |
| 2020-06-30 | $5.40 Million | -7.76% |
| 2019-06-30 | $5.85 Million | +4.39% |
| 2018-06-30 | $5.61 Million | -17.54% |
| 2017-06-30 | $6.80 Million | +15.71% |
| 2016-06-30 | $5.88 Million | -6.18% |
| 2015-06-30 | $6.26 Million | -- |