Adslot Ltd Total Liabilities

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

Adslot Ltd total liabilities. 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. Check Adslot Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Adslot Ltd (1996–2025)

Total liabilities of Adslot Ltd from 1996 to 2025. This chart illustrates how Adslot Ltd's total liabilities have evolved over time, based on quarterly financial data.

Adslot Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Trinitan Metals and Minerals
JK:PURE
Indonesia Rp867.76 Billion
ARGO GOLD INC.
F:P3U
Germany €1.76 Million
Bumi Citra Permai Tbk
JK:BCIP
Indonesia Rp383.81 Billion
FUTURE METALS NL
F:3R10
Germany €381.80K
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
USA $5.54 Million
Borneo Olah Sarana Sukses PT
JK:BOSS
Indonesia Rp797.31 Billion
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
UK GBX2.00 Million
OCEAN-GEOLOOP AS NK -01
F:FQ4
Germany €60.66 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 complete balance sheet picture, see ADS total assets.

Liquidity & Leverage Metrics

Adslot Ltd Total Liabilities Ratios Explained

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

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
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About Adslot Ltd

AU:ADS Australia Software - Infrastructure
Market Cap
$4.10 Million
AU$5.80 Million AUD
Market Cap Rank
#28900 Global
#1548 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
About

Adslot Limited, together with its subsidiaries, engages in the trading technology and services businesses in Australia, Europe, the Middle East, Africa, the Americas, and internationally. It offers Adslot Media, a media trading technology platform that enables advertisers and publishers to trade premium display advertising directly; and Symphony, a workflow automation technology for media buying … Read more