Actinogen Medical Ltd (ACW) - Total Liabilities

Latest as of June 2025: AU$6.15 Million AUD ≈ $4.35 Million USD

Based on the latest financial reports, Actinogen Medical Ltd (ACW) has total liabilities worth AU$6.15 Million AUD (≈ $4.35 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 Actinogen Medical Ltd (ACW) cash conversion ratio to assess how effectively this company generates cash.

Actinogen Medical Ltd - Total Liabilities Trend (2006–2025)

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

Actinogen Medical Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Soluna Holdings Inc
NASDAQ:SLNH
USA $78.57 Million
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
Taiwan NT$1.39 Billion
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
USA $339.87 Million
Kortek Corporation
KQ:052330
Korea ₩81.00 Billion
RoboRobo Co. Ltd
KQ:215100
Korea ₩2.10 Billion
EDAP TMS S.A
F:EDA
Germany €59.58 Million
RS Automation Co.Ltd
KQ:140670
Korea ₩33.34 Billion
WooriNet Inc
KQ:115440
Korea ₩27.35 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Actinogen Medical 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 Actinogen Medical Ltd (ACW) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.76 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Actinogen Medical Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Actinogen Medical Ltd (2006–2025)

The table below shows the annual total liabilities of Actinogen Medical Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 AU$6.15 Million
≈ $4.35 Million
+280.42%
2024-06-30 AU$1.62 Million
≈ $1.14 Million
-10.34%
2023-06-30 AU$1.80 Million
≈ $1.27 Million
+15.01%
2022-06-30 AU$1.57 Million
≈ $1.11 Million
+70.21%
2021-06-30 AU$920.32K
≈ $651.19K
-12.16%
2020-06-30 AU$1.05 Million
≈ $741.29K
+87.96%
2019-06-30 AU$557.39K
≈ $394.39K
-27.45%
2018-06-30 AU$768.25K
≈ $543.59K
-9.00%
2017-06-30 AU$844.26K
≈ $597.37K
+2.43%
2016-06-30 AU$824.20K
≈ $583.18K
+270.20%
2015-06-30 AU$222.64K
≈ $157.53K
+345.93%
2014-06-30 AU$49.93K
≈ $35.33K
-38.60%
2013-06-30 AU$81.32K
≈ $57.54K
-31.55%
2012-06-30 AU$118.81K
≈ $84.06K
+25.48%
2011-06-30 AU$94.68K
≈ $66.99K
-45.45%
2010-06-30 AU$173.58K
≈ $122.82K
+64.66%
2009-06-30 AU$105.42K
≈ $74.59K
+28.04%
2008-06-30 AU$82.33K
≈ $58.26K
+37.22%
2007-06-30 AU$60.00K
≈ $42.45K
+106.90%
2006-06-30 AU$29.00K
≈ $20.52K
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About Actinogen Medical Ltd

AU:ACW Australia Biotechnology
Market Cap
$105.70 Million
AU$149.39 Million AUD
Market Cap Rank
#18982 Global
#616 in Australia
Share Price
AU$0.05
Change (1 day)
+2.17%
52-Week Range
AU$0.02 - AU$0.07
All Time High
AU$0.18
About

Actinogen Medical Limited, a biotechnology company, develops therapies for neurological and neuropsychiatric diseases associated with dysregulated brain cortisol in Australia. It develops Xanamem, an oral medication and inhibitor of the 11ß-HSD1 enzyme that achieves target engagement in the brain for the treatment of Alzheimer's disease, major depressive disorder, fragile x syndrome, and other ne… Read more