Ordinary Fully Paid Deferred Settlement Total Liabilities
Ordinary Fully Paid Deferred Settlement 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. See 1TTDB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ordinary Fully Paid Deferred Settlement (2022–2024)
Total liabilities of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. This chart illustrates how Ordinary Fully Paid Deferred Settlement's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
|
USA | $9.78 Million |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
USA | $24.46 Million |
|
Arko Corp
NASDAQ:ARKOW
|
USA | $3.21 Billion |
|
Kardan NV
TA:KRNV
|
Israel | ILA721.20 Million |
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
USA | $325.72 Million |
|
Clene Inc
NASDAQ:CLNNW
|
USA | $34.67 Million |
|
Jasmine International Public Company Limited
F:JASN
|
Germany | €7.08 Billion |
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 complete balance sheet picture, see how large is Ordinary Fully Paid Deferred Settlement's balance sheet.
Liquidity & Leverage Metrics
Ordinary Fully Paid Deferred Settlement Total Liabilities Ratios Explained
Ordinary Fully Paid Deferred Settlement total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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