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.

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. See ADS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Adslot Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
TRU PRECIOUS METALS CORP. F:706	Germany	€301.38K
Trinitan Metals and Minerals JK:PURE	Indonesia	Rp867.76 Billion
Octopus Renewables Infra Trust LSE:ORIT	UK	GBX1.50 Million
Argentum Silver Corp V:ASL	Canada	CA$472.82K
Borneo Olah Sarana Sukses PT JK:BOSS	Indonesia	Rp797.31 Billion
Audeara Ltd AU:AUA	Australia	AU$2.88 Million
DelphX Capital Markets Inc V:DELX	Canada	CA$2.41 Million
Avalon GloboCare Corp. NASDAQ:ALBT	USA	$4.52 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

#28922 Global

#1606 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