Ordinary Fully Paid Deferred Settlement (1TTDB) - Total Liabilities
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (1TTDB) has total liabilities worth AU$243.99K AUD (≈ $172.64K 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. Explore Ordinary Fully Paid Deferred Settlement (1TTDB) cash conversion ratio to assess how effectively this company generates cash.
Ordinary Fully Paid Deferred Settlement - Total Liabilities Trend (2022–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's total liabilities have evolved over time, based on quarterly financial data. See Ordinary Fully Paid Deferred Settlement book value and equity for net asset value and shareholders' equity analysis.
Ordinary Fully Paid Deferred Settlement Competitors by Total Liabilities
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
USA | $24.46 Million |
|
US Solar Fund PLC
LSE:USFP
|
UK | GBX1.46 Million |
|
Arko Corp
NASDAQ:ARKOW
|
USA | $3.21 Billion |
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
USA | $325.72 Million |
|
Clene Inc
NASDAQ:CLNNW
|
USA | $34.67 Million |
|
Lexaria Bioscience Corp
NASDAQ:LEXXW
|
USA | $1.53 Million |
|
Aquis Exchange PLC
LSE:AQX
|
UK | GBX7.47 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Ordinary Fully Paid Deferred Settlement'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 how much is Ordinary Fully Paid Deferred Settlement worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Ordinary Fully Paid Deferred Settlement's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ordinary Fully Paid Deferred Settlement (2022–2024)
The table below shows the annual total liabilities of Ordinary Fully Paid Deferred Settlement from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$760.30K ≈ $537.96K |
-86.16% |
| 2023-06-30 | AU$5.49 Million ≈ $3.89 Million |
+1549.10% |
| 2022-06-30 | AU$333.04K ≈ $235.65K |
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About Ordinary Fully Paid Deferred Settlement
Thrive Tribe Technologies Limited, together with its subsidiaries, develops and sells cloud-based software-as-a-service (SaaS) solutions that enables subscribed companies to communicate with their employees in Australia. It operates through Thrive Tribe Technologies; Wooboard SaaS Products; and Kumu Group Pty Ltd segments. The company also engages in investment operations, including short-term sh… Read more