Arn Media Ltd Total Liabilities

Latest as of June 2026: AU$532.99 Million AUD ≈ $377.13 Million USD

Arn Media Ltd total liabilities. Based on the latest financial reports, Arn Media Ltd (A1N) has total liabilities worth AU$532.99 Million AUD (≈ $377.13 Million USD) as of June 2026. 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. Check Arn Media Ltd (A1N) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Arn Media Ltd (2020–2025)

Total liabilities of Arn Media Ltd from 2020 to 2025. This chart illustrates how Arn Media Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Arn Media Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Arn Media Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Sun Brothers Development Co Ltd
TWO:3489
Taiwan NT$3.29 Billion
Kaiser Reef Ltd
AU:KAU
Australia AU$58.57 Million
Solutions 30 SE
F:30L3
Germany €624.50 Million
Jaiprakash Associates Limited
NSE:JPASSOCIAT
India Rs385.53 Billion
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
USA $1.94 Million
E & M Computing Ltd
TA:EMCO
Israel ILA666.51 Million
Castellum Inc.
NYSE MKT:CTM
USA $5.68 Million
Bound and Beyond PCL
BK:BEYOND
Thailand ฿6.57 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Arn Media 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 complete balance sheet picture, see how large is Arn Media Ltd's balance sheet.

Liquidity & Leverage Metrics

Arn Media Ltd Total Liabilities Ratios Explained

Arn Media Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.09 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 2.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Arn Media Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arn Media Ltd (2020–2025)

The table below shows the annual total liabilities of Arn Media Ltd from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 AU$563.40 Million
≈ $398.64 Million
-8.49%
2024-12-31 AU$615.65 Million
≈ $435.61 Million
+90.95%
2023-12-31 AU$322.41 Million
≈ $228.12 Million
+2.33%
2022-12-31 AU$315.07 Million
≈ $222.93 Million
+9.31%
2021-12-31 AU$288.23 Million
≈ $203.94 Million
+21.58%
2020-12-31 AU$237.07 Million
≈ $167.74 Million
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About Arn Media Ltd

AU:A1N Australia Broadcasting
Market Cap
$64.24 Million
AU$90.78 Million AUD
Market Cap Rank
#20679 Global
#690 in Australia
Share Price
AU$0.29
Change (1 day)
+0.00%
52-Week Range
AU$0.18 - AU$0.54
All Time High
AU$2.04
About

ARN Media Limited, together with its subsidiaries, operates as a media and entertainment company in Australia and Hong Kong. The company offers metropolitan and regional radio broadcasters and home to the national KIIS and GOLD networks, as well as the youth radio network CADA. It also provides digital music; on-demand radio; and streaming and podcasting platform under a long-term licence agreeme… Read more