Adneo Ltd (AD1) - Total Liabilities

Latest as of June 2025: AU$9.21 Million AUD ≈ $6.52 Million USD

Based on the latest financial reports, Adneo Ltd (AD1) has total liabilities worth AU$9.21 Million AUD (≈ $6.52 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 Adneo Ltd (AD1) cash conversion ratio to assess how effectively this company generates cash.

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. See Adneo Ltd (AD1) net assets for net asset value and shareholders' equity analysis.

Adneo Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
LBI Capital Bhd KLSE:8494	Malaysia	RM52.70 Million
Axolot Solutions Holding AB ST:AXOLOT	Sweden	Skr4.00 Million
Murray Income Trust LSE:MUT	UK	GBX116.84 Million
Dharma Samudera Fishing Tbk JK:DSFI	Indonesia	Rp153.62 Billion
Hidili Industry International Development Limited F:3H3	Germany	€10.78 Billion
XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	USA	$119.18 Million
First Lithium Ltd AU:FL1	Australia	AU$816.87K
Cofidur SA PA:ALCOF	France	€48.16 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 full company profile including market capitalisation, see how much is Adneo Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.08	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	-4.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.32	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

$10.77 Million

AU$15.22 Million AUD

Market Cap Rank

#26703 Global

#1310 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$5.00