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. Also explore Adalta Ltd (1AD) equity growth momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Adalta Ltd to measure how efficiently the company converts operating cash flow to free cash.

Adalta Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Eng Kah Corporation Bhd KLSE:7149	Malaysia	RM8.69 Million
Boutique Newcity Public Company Limited BK:BTNC	Thailand	฿43.50 Million
BetterLife Pharma Inc F:NPAU	Germany	€6.04 Million
Marshalls PLC LSE:MSLH	UK	GBX430.70 Million
Proodeftiki S.A. AT:PRD	Greece	€9.29 Million
5E ADVANCED MATERIALS CDI F:J9I0	Germany	€6.99 Million
Ferguson Plc LSE:FERG	UK	GBX11.91 Billion
GoHealth Inc. NASDAQ:GOCO	USA	$1.04 Billion

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 market cap of Adalta Ltd.

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

#28394 Global

#1494 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