Adneo Ltd (AD1) - Total Liabilities
Based on the latest financial reports, Adneo Ltd (AD1) has total liabilities worth AU$16.62 Million AUD (≈ $11.76 Million USD) as of December 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. See AD1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Adneo Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Adneo Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AD1 total assets.
Adneo Ltd Competitors by Total Liabilities
The table below lists competitors of Adneo Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anglo Asian Mining Plc
LSE:AAZ
|
UK | GBX84.38 Million |
|
Mint Corp
V:MIT
|
Canada | CA$888.36K |
|
Mantle Minerals Ltd
AU:MTL
|
Australia | AU$320.88K |
|
GlobalData PLC
LSE:DATA
|
UK | GBX363.10 Million |
|
THG Holdings PLC
LSE:THG
|
UK | GBX1.17 Billion |
|
Vectus Biosystems Ltd
AU:VBS
|
Australia | AU$1.04 Million |
|
Global Power Solutions Corp.
V:PWER
|
Canada | CA$465.18K |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
Germany | €5.76 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Adneo 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. See AD1 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | -6.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | 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 Adneo Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adneo Ltd (2013–2025)
The table below shows the annual total liabilities of Adneo Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$9.21 Million ≈ $6.52 Million |
+15.38% |
| 2024-06-30 | AU$7.98 Million ≈ $5.65 Million |
-19.59% |
| 2023-06-30 | AU$9.93 Million ≈ $7.03 Million |
+15.66% |
| 2022-06-30 | AU$8.59 Million ≈ $6.07 Million |
+58.05% |
| 2021-06-30 | AU$5.43 Million ≈ $3.84 Million |
+284.75% |
| 2020-06-30 | AU$1.41 Million ≈ $998.93K |
+2.71% |
| 2019-06-30 | AU$1.37 Million ≈ $972.58K |
+81.03% |
| 2018-06-30 | AU$759.29K ≈ $537.24K |
-9.68% |
| 2017-06-30 | AU$840.66K ≈ $594.82K |
-64.09% |
| 2016-06-30 | AU$2.34 Million ≈ $1.66 Million |
+225.69% |
| 2015-06-30 | AU$718.72K ≈ $508.54K |
+82.42% |
| 2014-06-30 | AU$394.00K ≈ $278.78K |
-39.58% |
| 2013-06-30 | AU$652.12K ≈ $461.41K |
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About Adneo Ltd
AdNeo Limited, a technology company, provides and delivers of software services and technology platforms through Software as a Service (SaaS) solution in Australia. The company's solutions include ApplyDirect, which provides recruitment marketing platforms and related digital services; Jobtale that offers a purpose-built recruitment platform to create job ads to attract talent; and Art of Mentori… Read more