Avenira Ltd Total Liabilities
Avenira Ltd total liabilities. Based on the latest financial reports, Avenira Ltd (AEV) has total liabilities worth AU$5.47 Million AUD (≈ $3.87 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 AEV financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Avenira Ltd (2006–2025)
Total liabilities of Avenira Ltd from 2006 to 2025. This chart illustrates how Avenira Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore AEV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Avenira Ltd Competitors by Total Liabilities
The table below lists competitors of Avenira Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongsung Pharm
KO:002210
|
Korea | ₩107.40 Billion |
|
Conifer Holding Inc
NASDAQ:CNFR
|
USA | $255.05 Million |
|
Caspin Resources Ltd
AU:CPN
|
Australia | AU$1.01 Million |
|
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA
|
USA | $2.82 Million |
|
Strategic Metals Ltd
V:SMD
|
Canada | CA$4.04 Million |
|
Han Express
KO:014130
|
Korea | ₩307.06 Billion |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
India | Rs1.52 Billion |
|
Soder Sportfiske AB
ST:SODER
|
Sweden | Skr53.00 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Avenira 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 total assets of Avenira Ltd.
Liquidity & Leverage Metrics
Avenira Ltd Total Liabilities Ratios Explained
Avenira Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Avenira Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avenira Ltd (2006–2025)
The table below shows the annual total liabilities of Avenira Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.47 Million ≈ $3.87 Million |
-10.08% |
| 2024-06-30 | AU$6.08 Million ≈ $4.30 Million |
-6.44% |
| 2023-06-30 | AU$6.50 Million ≈ $4.60 Million |
+7.09% |
| 2022-06-30 | AU$6.07 Million ≈ $4.30 Million |
+23.77% |
| 2021-06-30 | AU$4.90 Million ≈ $3.47 Million |
+123.06% |
| 2020-06-30 | AU$2.20 Million ≈ $1.56 Million |
-86.58% |
| 2019-06-30 | AU$16.38 Million ≈ $11.59 Million |
+3.07% |
| 2018-06-30 | AU$15.89 Million ≈ $11.25 Million |
-21.55% |
| 2017-06-30 | AU$20.26 Million ≈ $14.34 Million |
+67.42% |
| 2016-06-30 | AU$12.10 Million ≈ $8.56 Million |
+203.00% |
| 2015-06-30 | AU$3.99 Million ≈ $2.83 Million |
+65.97% |
| 2014-06-30 | AU$2.41 Million ≈ $1.70 Million |
+13.65% |
| 2013-06-30 | AU$2.12 Million ≈ $1.50 Million |
-15.75% |
| 2012-06-30 | AU$2.51 Million ≈ $1.78 Million |
-10.36% |
| 2011-06-30 | AU$2.80 Million ≈ $1.98 Million |
+14.20% |
| 2010-06-30 | AU$2.46 Million ≈ $1.74 Million |
-17.69% |
| 2009-06-30 | AU$2.98 Million ≈ $2.11 Million |
+386.40% |
| 2008-06-30 | AU$613.27K ≈ $433.92K |
+378.56% |
| 2007-06-30 | AU$128.15K ≈ $90.67K |
-22.80% |
| 2006-06-30 | AU$166.00K ≈ $117.46K |
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About Avenira Ltd
Avenira Limited, together with its subsidiaries, engages in the development of mineral deposits in Australia. It primarily explores for gold and phosphate deposits. The company holds 100% interests in the Wonarah phosphate project located in the Northern Territory; and Jundee South Gold project located in Western Australia. The company was formerly known as Minemakers Limited and changed its name… Read more