Amaero Ltd (3DA) - Total Liabilities

Latest as of June 2025: AU$36.85 Million AUD ≈ $26.07 Million USD

Based on the latest financial reports, Amaero Ltd (3DA) has total liabilities worth AU$36.85 Million AUD (≈ $26.07 Million USD) as of June 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. Explore Amaero Ltd (3DA) cash flow conversion to assess how effectively this company generates cash.

Amaero Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Amaero Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 3DA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Amaero Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Gyldendal A/S CO:GYLD-A	Denmark	Dkr290.27 Million
National Aerospace Fasteners Corp TW:3004	Taiwan	NT$4.60 Billion
EUWAX Aktiengesellschaft F:EUX	Germany	€134.28 Million
Husteel KO:005010	Korea	₩316.81 Billion
Shining Building Business Co Ltd TW:5531	Taiwan	NT$32.96 Billion
Pizza Pizza Royalty Corp. TO:PZA	Canada	CA$75.37 Million
Parpro Corp TW:4916	Taiwan	NT$1.26 Billion
Innoprise Plantations Bhd KLSE:6262	Malaysia	RM98.25 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Amaero 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 3DA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.49	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	1.68	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Amaero Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amaero Ltd (2016–2025)

The table below shows the annual total liabilities of Amaero Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$36.85 Million ≈ $26.07 Million	+78.13%
2024-06-30	AU$20.69 Million ≈ $14.64 Million	+529.21%
2023-06-30	AU$3.29 Million ≈ $2.33 Million	-54.24%
2022-06-30	AU$7.18 Million ≈ $5.08 Million	+79.63%
2021-06-30	AU$4.00 Million ≈ $2.83 Million	-4.08%
2020-06-30	AU$4.17 Million ≈ $2.95 Million	+857.94%
2019-06-30	AU$435.33K ≈ $308.03K	-63.64%
2018-06-30	AU$1.20 Million ≈ $847.24K	+171.71%
2017-06-30	AU$440.69K ≈ $311.82K	-26.79%
2016-06-30	AU$601.98K ≈ $425.94K	--

About Amaero Ltd

AU:3DA Australia Other Industrial Metals & Mining

Market Cap

$252.75 Million

AU$357.22 Million AUD

Market Cap Rank

#15666 Global

#430 in Australia

Share Price

AU$0.38

Change (1 day)

+8.70%

52-Week Range

AU$0.21 - AU$0.52

All Time High

AU$0.81