Adslot Ltd (ADS) - Total Liabilities

Latest as of June 2025: AU$9.92 Million AUD ≈ $7.02 Million USD

Based on the latest financial reports, Adslot Ltd (ADS) has total liabilities worth AU$9.92 Million AUD (≈ $7.02 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 how efficiently does Adslot Ltd generate cash to assess how effectively this company generates cash.

Adslot Ltd - Total Liabilities Trend (1996–2025)

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

Adslot Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Montero Mining and Exploration Ltd V:MON	Canada	CA$172.35K
Stonehorse Energy Ltd AU:SHE	Australia	AU$543.92K
New Concept Energy Inc NYSE MKT:GBR	USA	$63.00K
Mainz Biomed BV NASDAQ:MYNZ	USA	$7.28 Million
Eka Sari Lorena Transport Tbk JK:LRNA	Indonesia	Rp42.12 Billion
Borneo Olah Sarana Sukses PT JK:BOSS	Indonesia	Rp797.31 Billion
Panamax AG F:ICP	Germany	€365.14K
Porvair plc LSE:PRV	UK	GBX55.89 Million

Liability Composition Analysis (1996–2025)

This chart breaks down Adslot 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 Adslot Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.72	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	-3.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.49	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 Adslot Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adslot Ltd (1996–2025)

The table below shows the annual total liabilities of Adslot Ltd from 1996 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$9.92 Million ≈ $7.02 Million	+14.61%
2024-06-30	AU$8.66 Million ≈ $6.12 Million	-4.51%
2023-06-30	AU$9.06 Million ≈ $6.41 Million	+5.82%
2022-06-30	AU$8.57 Million ≈ $6.06 Million	+3.00%
2021-06-30	AU$8.32 Million ≈ $5.88 Million	+19.18%
2020-06-30	AU$6.98 Million ≈ $4.94 Million	-18.06%
2019-06-30	AU$8.52 Million ≈ $6.03 Million	+71.33%
2018-06-30	AU$4.97 Million ≈ $3.52 Million	+30.69%
2017-06-30	AU$3.80 Million ≈ $2.69 Million	-12.50%
2016-06-30	AU$4.35 Million ≈ $3.08 Million	+0.48%
2015-06-30	AU$4.33 Million ≈ $3.06 Million	+13.13%
2014-06-30	AU$3.82 Million ≈ $2.71 Million	+121.96%
2013-06-30	AU$1.72 Million ≈ $1.22 Million	-22.66%
2012-06-30	AU$2.23 Million ≈ $1.58 Million	-19.06%
2011-06-30	AU$2.75 Million ≈ $1.95 Million	+11.92%
2010-06-30	AU$2.46 Million ≈ $1.74 Million	-47.88%
2009-06-30	AU$4.72 Million ≈ $3.34 Million	+62.21%
2008-06-30	AU$2.91 Million ≈ $2.06 Million	-49.16%
2007-06-30	AU$5.72 Million ≈ $4.05 Million	+358.65%
2006-06-30	AU$1.25 Million ≈ $882.61K	-43.16%
2005-06-30	AU$2.19 Million ≈ $1.55 Million	-26.13%
2004-06-30	AU$2.97 Million ≈ $2.10 Million	+26.04%
2003-06-30	AU$2.36 Million ≈ $1.67 Million	-1.45%
2002-06-30	AU$2.39 Million ≈ $1.69 Million	-45.78%
2001-06-30	AU$4.41 Million ≈ $3.12 Million	-73.64%
2000-06-30	AU$16.73 Million ≈ $11.84 Million	+1.23%
1999-06-30	AU$16.53 Million ≈ $11.70 Million	+20.28%
1998-06-30	AU$13.74 Million ≈ $9.72 Million	+1282.43%
1997-06-30	AU$994.03K ≈ $703.34K	-50.74%
1996-06-30	AU$2.02 Million ≈ $1.43 Million	--

About Adslot Ltd

AU:ADS Australia Software - Infrastructure

Market Cap

$4.10 Million

AU$5.80 Million AUD

Market Cap Rank

#28716 Global

#1633 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.15