Adalta Ltd (1AD) - Total Liabilities

Latest as of December 2025: AU$2.07 Million AUD ≈ $1.46 Million USD

Based on the latest financial reports, Adalta Ltd (1AD) has total liabilities worth AU$2.07 Million AUD (≈ $1.46 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.

Adalta Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Adalta Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Adalta Ltd to evaluate short-term liquidity relative to the company's equity base.

Adalta Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Americore Resources Corp. V:AMCO	Canada	CA$123.70K
BetterLife Pharma Inc F:NPAU	Germany	€6.04 Million
Cardio Diagnostics Holdings Inc NASDAQ:CDIO	USA	$793.06K
Duoback Co. Ltd KQ:073190	Korea	₩17.87 Billion
Alfa Financial Software Holdings PLC LSE:ALFA	UK	GBX40.60 Million
Gencell Ltd TA:GNCL	Israel	ILA2.90 Million
Charger Metals NL AU:CHR	Australia	AU$444.55K
Pure Energy Minerals Ltd V:PE	Canada	CA$158.17K

Liability Composition Analysis (2012–2025)

This chart breaks down Adalta 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 1AD market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.89	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	-9.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.12	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 Adalta Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adalta Ltd (2012–2025)

The table below shows the annual total liabilities of Adalta Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$2.74 Million ≈ $1.94 Million	-22.66%
2024-06-30	AU$3.54 Million ≈ $2.51 Million	-39.16%
2023-06-30	AU$5.82 Million ≈ $4.12 Million	+10.50%
2022-06-30	AU$5.27 Million ≈ $3.73 Million	+97.90%
2021-06-30	AU$2.66 Million ≈ $1.88 Million	-16.92%
2020-06-30	AU$3.21 Million ≈ $2.27 Million	+76.22%
2019-06-30	AU$1.82 Million ≈ $1.29 Million	+396.54%
2018-06-30	AU$366.32K ≈ $259.19K	+6.33%
2017-06-30	AU$344.51K ≈ $243.76K	+201.86%
2016-06-30	AU$114.13K ≈ $80.75K	-56.30%
2015-06-30	AU$261.18K ≈ $184.80K	-8.98%
2014-06-30	AU$286.95K ≈ $203.03K	-11.39%
2013-06-30	AU$323.83K ≈ $229.13K	+81.93%
2012-06-30	AU$178.00K ≈ $125.95K	--

About Adalta Ltd

AU:1AD Australia Biotechnology

Market Cap

$5.41 Million

AU$7.65 Million AUD

Market Cap Rank

#28401 Global

#1514 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.37