1414 Degrees Ltd (14D) - Total Liabilities

Latest as of December 2025: AU$1.45 Million AUD ≈ $1.02 Million USD

Based on the latest financial reports, 1414 Degrees Ltd (14D) has total liabilities worth AU$1.45 Million AUD (≈ $1.02 Million USD) as of December 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 14D net asset momentum to track the company's year-over-year net asset growth rate.

1414 Degrees Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how 1414 Degrees Ltd's total liabilities have evolved over time, based on quarterly financial data. See 14D free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

1414 Degrees Ltd Competitors by Total Liabilities

The table below lists competitors of 1414 Degrees Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Mountain Alliance AG XETRA:ECF	Germany	€3.57 Million
Paragon Banking Group PLC LSE:PAG	UK	GBX17.76 Billion
Premium Catering (Holdings) Limited NASDAQ:PC	USA	$5.88 Million
Zeo Energy Corp. NASDAQ:ZEO	USA	$26.66 Million
Israel China Biotechnology (ICB) Ltd TA:ICB	Israel	ILA4.11 Million
Tandy Leather Factory Inc NASDAQ:TLF	USA	$35.02 Million
S-Fuelcell co. Ltd KQ:288620	Korea	₩47.10 Billion
Gensight Biologics SA PA:SIGHT	France	€33.20 Million

Liability Composition Analysis (2015–2025)

This chart breaks down 1414 Degrees Ltd'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 1414 Degrees Ltd (14D) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.60	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	0.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 1414 Degrees Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 1414 Degrees Ltd (2015–2025)

The table below shows the annual total liabilities of 1414 Degrees Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$1.72 Million ≈ $1.21 Million	-9.44%
2024-06-30	AU$1.90 Million ≈ $1.34 Million	+112.24%
2023-06-30	AU$893.19K ≈ $631.99K	-41.08%
2022-06-30	AU$1.52 Million ≈ $1.07 Million	-33.77%
2021-06-30	AU$2.29 Million ≈ $1.62 Million	-25.69%
2020-06-30	AU$3.08 Million ≈ $2.18 Million	+337.32%
2019-06-30	AU$704.35K ≈ $498.37K	+59651.10%
2018-06-30	AU$1.18K ≈ $834.08	+153.45%
2017-06-30	AU$465.11 ≈ $329.09	+11.19%
2016-06-30	AU$418.31 ≈ $295.98	-99.96%
2015-06-30	AU$983.63K ≈ $695.98K	--

About 1414 Degrees Ltd

AU:14D Australia Utilities - Independent Power Producers

Market Cap

$19.48 Million

AU$27.53 Million AUD

Market Cap Rank

#25190 Global

#1061 in Australia

Share Price

AU$0.05

Change (1 day)

+3.85%

52-Week Range

AU$0.02 - AU$0.16

All Time High

AU$0.44