Adneo Ltd Total Liabilities

Latest as of December 2025: AU$16.62 Million AUD ≈ $11.76 Million USD

Adneo Ltd 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 defensive interval ratio of Adneo Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Adneo Ltd (2013–2025)

Total liabilities of Adneo Ltd from 2013 to 2025. This chart illustrates how Adneo Ltd's total liabilities have evolved over time, based on quarterly financial data.

Adneo Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Forbidden Foods Ltd AU:FFF	Australia	AU$1.89 Million
Inspire Veterinary Partners, Inc. NASDAQ:IVP	USA	$19.79 Million
ModivCare Inc NASDAQ:MODV	USA	$1.76 Billion
REY Resources Ltd AU:REY	Australia	AU$21.69 Million
Pragma Inkaso S.A. WAR:PRI	Poland	zł12.10 Million
Enthusiast Gaming Holdings Inc TO:EGLX	Canada	CA$63.28 Million
Largo SAS PA:ALLGO	France	€14.88 Million
Dhruv Consultancy Services Limited NSE:DHRUV	India	Rs464.56 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. For the complete balance sheet picture, see AD1 current and non-current assets.

Liquidity & Leverage Metrics

Adneo Ltd Total Liabilities Ratios Explained

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

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	--

About Adneo Ltd

AU:AD1 Australia Information Technology Services

Market Cap

$4.04 Million

AU$5.71 Million AUD

Market Cap Rank

#28943 Global

#1557 in Australia

Share Price

AU$0.02

Change (1 day)

-21.05%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$5.00