Alfabs Australia Ltd
Alfabs Australia Limited engages in the mining equipment and engineering business in Australia. The company operates in Mining and Engineering segments. The Mining segment provides the manufacture, repair, overhaul, servicing and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment offers heavy steel fabrica… Read more
Alfabs Australia Ltd (AAL) - Total Liabilities
Latest total liabilities as of June 2025: AU$66.95 Million AUD
Based on the latest financial reports, Alfabs Australia Ltd (AAL) has total liabilities worth AU$66.95 Million AUD 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.
Alfabs Australia Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Alfabs Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alfabs Australia Ltd Competitors by Total Liabilities
The table below lists competitors of Alfabs Australia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WIN HANVERKY
MU:N2R
|
Germany | €1.39 Billion |
|
CyberCatch Holdings Inc.
V:CYBE
|
Canada | CA$1.51 Million |
|
First Hydrogen Corp
PINK:FHYDF
|
USA | $7.15 Million |
|
NatureWise Biotech & Medicals Corporation
TWO:4732
|
Taiwan | NT$68.06 Million |
|
Alpha Exploration Ltd
V:ALEX
|
Canada | CA$395.82K |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
Korea | ₩137.40 Billion |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
Korea | ₩101.30 Billion |
|
Kleannara
KO:004540
|
Korea | ₩448.75 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Alfabs Australia 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Alfabs Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alfabs Australia Ltd (2022–2025)
The table below shows the annual total liabilities of Alfabs Australia Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AU$66.95 Million | +13.40% |
| 2024-03-31 | AU$59.04 Million | +21.39% |
| 2023-03-31 | AU$48.63 Million | +7.03% |
| 2022-03-31 | AU$45.44 Million | -- |