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. Check how resilient are Adslot Ltd's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Adslot Ltd's balance sheet.

Adslot Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
ARGO GOLD INC. F:P3U	Germany	€1.76 Million
Silver Grail Resources Ltd V:SVG	Canada	CA$429.74K
Argentum Silver Corp V:ASL	Canada	CA$472.82K
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
Tsodilo Resources Limited V:TSD	Canada	CA$4.45 Million
Reliance Global Group Inc NASDAQ:RELI	USA	$6.37 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. See debt-free asset ratio of Adslot Ltd to measure how much of total assets are equity-financed.

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

#29057 Global

#1589 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