Arn Media Ltd (A1N) - Total Liabilities

Latest as of June 2025: AU$562.50 Million AUD ≈ $398.01 Million USD

Based on the latest financial reports, Arn Media Ltd (A1N) has total liabilities worth AU$562.50 Million AUD (≈ $398.01 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 A1N cash flow metrics to assess how effectively this company generates cash.

Arn Media Ltd - Total Liabilities Trend (2020–2024)

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

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
Odyssey Marine Exploration Inc
NASDAQ:OMEX
USA $91.38 Million
Notion Vtec Bhd
KLSE:0083
Malaysia RM174.15 Million
Universus Photo Imagings Limited
NSE:UNIVPHOTO
India Rs161.00 Million
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
Turkey TL5.87 Billion
SGC eTEC E&C Co. Ltd
KQ:016250
Korea ₩987.40 Billion
Deneb Investments Ltd
JSE:DNB
South Africa ZAC1.77 Billion
ABO Wind AG
XETRA:AB9
Germany €415.54 Million
Mesa Air Group Inc
NASDAQ:MESA
USA $211.57 Million

Liability Composition Analysis (2020–2024)

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 full company profile including market capitalisation, see Arn Media Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 2.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 (2020–2024)

The table below shows the annual total liabilities of Arn Media Ltd from 2020 to 2024.

Year Total Liabilities Change
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
$58.70 Million
AU$82.96 Million AUD
Market Cap Rank
#21255 Global
#751 in Australia
Share Price
AU$0.27
Change (1 day)
-3.64%
52-Week Range
AU$0.18 - AU$0.59
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 operates through Australian Radio Network, HK Outdoor, and Investments segments. It owns and operates Australian Radio Network under the KIIS, Pure Gold, iHeart Podcast, and CADA brands. The company engages in audio and digital businesses. In addition, it operat… Read more