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.

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Kingston Resources Ltd
AU:KSN
Australia AU$37.58 Million
Attica Publications S.A
AT:ATEK
Greece €21.72 Million
Alcom Group Bhd
KLSE:2674
Malaysia RM625.34 Million
Mostostal Warszawa S.A.
WAR:MSW
Poland zł954.48 Million
Khadim India Limited
NSE:KHADIM
India Rs4.10 Billion
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
USA $12.63 Million
DT&C Co. Ltd
KQ:187220
Korea ₩149.75 Billion
Mon Courtier Energie Groupe SA
PA:ALMCE
France €12.49 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 14D market cap overview.

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
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About 1414 Degrees Ltd

AU:14D Australia Utilities - Independent Power Producers
Market Cap
$46.89 Million
AU$66.27 Million AUD
Market Cap Rank
#24900 Global
#1034 in Australia
Share Price
AU$0.13
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.16
All Time High
AU$0.44
About

1414 Degrees Limited engages in developing and commercializing silicon-based thermal storage technology. It offers the SiBox modular product, which uses thermal energy storage SiBrick to provide industrial high-temperature heat from electricity and biogas. The company was formerly known as Latent Heat Storage Pty Ltd. 1414 Degrees Limited was founded in 2008 and is based in Tonsley, Australia.