Anteotech Ltd (ADO) - Total Liabilities

Latest as of December 2025: AU$2.82 Million AUD ≈ $1.99 Million USD

Based on the latest financial reports, Anteotech Ltd (ADO) has total liabilities worth AU$2.82 Million AUD (≈ $1.99 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. Explore cash efficiency ratio of Anteotech Ltd to assess how effectively this company generates cash.

Anteotech Ltd - Total Liabilities Trend (1999–2025)

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

Anteotech Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Vivoryon Therapeutics NV
AS:VVY
Netherlands €2.79 Million
Alpha Exploration Ltd
V:ALEX
Canada CA$395.82K
Aurumin Ltd
AU:AUN
Australia AU$2.66 Million
Coreana Cosmetics Co.Ltd
KQ:027050
Korea ₩15.24 Billion
Atlantaa Limited
NSE:ATLANTAA
India Rs3.37 Billion
Waystream Holding AB (publ)
ST:WAYS
Sweden Skr66.99 Million
Osangjaiel Co. Ltd
KQ:053980
Korea ₩37.92 Billion
AViTA Corporation
TWO:4735
Taiwan NT$358.63 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Anteotech 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 Anteotech Ltd (ADO) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 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 1.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Anteotech Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anteotech Ltd (1999–2025)

The table below shows the annual total liabilities of Anteotech Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$3.30 Million
≈ $2.33 Million
-19.10%
2024-06-30 AU$4.08 Million
≈ $2.88 Million
+36.49%
2023-06-30 AU$2.99 Million
≈ $2.11 Million
+2.65%
2022-06-30 AU$2.91 Million
≈ $2.06 Million
+13.56%
2021-06-30 AU$2.56 Million
≈ $1.81 Million
+266.10%
2020-06-30 AU$699.63K
≈ $495.03K
+31.37%
2019-06-30 AU$532.55K
≈ $376.81K
+13.76%
2018-06-30 AU$468.14K
≈ $331.24K
-98.79%
2017-06-30 AU$38.71 Million
≈ $27.39 Million
+0.18%
2016-06-30 AU$38.64 Million
≈ $27.34 Million
+5483.63%
2015-06-30 AU$692.05K
≈ $489.67K
+22.36%
2014-06-30 AU$565.60K
≈ $400.20K
+13.21%
2013-06-30 AU$499.58K
≈ $353.49K
+13.84%
2012-06-30 AU$438.83K
≈ $310.50K
+11.35%
2011-06-30 AU$394.09K
≈ $278.85K
+19.84%
2010-06-30 AU$328.84K
≈ $232.68K
+9.79%
2009-06-30 AU$299.53K
≈ $211.94K
-35.15%
2008-06-30 AU$461.88K
≈ $326.81K
+13.01%
2007-06-30 AU$408.70K
≈ $289.18K
+28.99%
2006-06-30 AU$316.86K
≈ $224.20K
+54.30%
2005-06-30 AU$205.36K
≈ $145.30K
-84.52%
2004-06-30 AU$1.33 Million
≈ $938.71K
-16.12%
2003-06-30 AU$1.58 Million
≈ $1.12 Million
-1.04%
2002-06-30 AU$1.60 Million
≈ $1.13 Million
+20.33%
2001-06-30 AU$1.33 Million
≈ $939.77K
+114.90%
2000-06-30 AU$618.04K
≈ $437.31K
+5451.47%
1999-06-30 AU$11.13K
≈ $7.88K
--

About Anteotech Ltd

AU:ADO Australia Specialty Chemicals
Market Cap
$37.87 Million
AU$53.52 Million AUD
Market Cap Rank
#23026 Global
#868 in Australia
Share Price
AU$0.02
Change (1 day)
+5.88%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.44
About

AnteoTech Limited develops, manufactures, commercializes, and distributes products for clean energy technology and life science markets primarily in Australia, Asia, Europe, and North America. The company's products include AnteoBind, a metal-ion complex-based activation technology that offers an alternative to conventionally used chemistries for the life sciences industry; AnteoBind NXT solution… Read more