Austco Healthcare Ltd (AHC) - Total Liabilities

Latest as of June 2025: AU$39.34 Million AUD ≈ $27.83 Million USD

Based on the latest financial reports, Austco Healthcare Ltd (AHC) has total liabilities worth AU$39.34 Million AUD (≈ $27.83 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.

Austco Healthcare Ltd - Total Liabilities Trend (2005–2025)

This chart illustrates how Austco Healthcare Ltd's total liabilities have evolved over time, based on quarterly financial data. See Austco Healthcare Ltd (AHC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Austco Healthcare Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
PP Presisi Tbk PT
JK:PPRE
Indonesia Rp4.00 Trillion
JR Invest SA
WAR:JRH
Poland zł28.23 Million
Alliance Witan Ord
LSE:ALW
UK GBX377.40 Million
Samick Music I
KO:002450
Korea ₩233.95 Billion
Best Agrolife Limited
NSE:BESTAGRO
India Rs11.54 Billion
Haulotte Group SA
PA:PIG
France €404.55 Million
Trans Polonia S.A.
WAR:TRN
Poland zł366.63 Million
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
USA $5.41 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Austco Healthcare 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 Austco Healthcare Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.56 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 0.44 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Austco Healthcare Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Austco Healthcare Ltd (2005–2025)

The table below shows the annual total liabilities of Austco Healthcare Ltd from 2005 to 2025.

Year Total Liabilities Change
2025-06-30 AU$39.34 Million
≈ $27.83 Million
+61.72%
2024-06-30 AU$24.33 Million
≈ $17.21 Million
+89.29%
2023-06-30 AU$12.85 Million
≈ $9.09 Million
+17.44%
2022-06-30 AU$10.94 Million
≈ $7.74 Million
+38.78%
2021-06-30 AU$7.88 Million
≈ $5.58 Million
+15.38%
2020-06-30 AU$6.83 Million
≈ $4.84 Million
-25.64%
2019-06-30 AU$9.19 Million
≈ $6.50 Million
+27.09%
2018-06-30 AU$7.23 Million
≈ $5.12 Million
-20.43%
2017-06-30 AU$9.09 Million
≈ $6.43 Million
-7.38%
2016-06-30 AU$9.81 Million
≈ $6.94 Million
+24.91%
2015-06-30 AU$7.86 Million
≈ $5.56 Million
+13.46%
2014-06-30 AU$6.92 Million
≈ $4.90 Million
+13.71%
2013-06-30 AU$6.09 Million
≈ $4.31 Million
+3.43%
2012-06-30 AU$5.89 Million
≈ $4.17 Million
+0.58%
2011-06-30 AU$5.85 Million
≈ $4.14 Million
-50.45%
2010-06-30 AU$11.81 Million
≈ $8.36 Million
-5.62%
2009-06-30 AU$12.52 Million
≈ $8.86 Million
-1.59%
2008-06-30 AU$12.72 Million
≈ $9.00 Million
+35.46%
2007-06-30 AU$9.39 Million
≈ $6.64 Million
+48.57%
2006-06-30 AU$6.32 Million
≈ $4.47 Million
+196.67%
2005-06-30 AU$2.13 Million
≈ $1.51 Million
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About Austco Healthcare Ltd

AU:AHC Australia Medical Instruments & Supplies
Market Cap
$60.99 Million
AU$86.19 Million AUD
Market Cap Rank
#21158 Global
#727 in Australia
Share Price
AU$0.23
Change (1 day)
+4.55%
52-Week Range
AU$0.20 - AU$0.45
All Time High
AU$0.45
About

Austco Healthcare Limited, together with its subsidiaries, engages in the business of development, manufacture, service, supply, and distribution of healthcare communications equipment and software in Australia, New Zealand, Asia, Europe, and North America. The company offers Tacera, an IP nurse call system; Medicom, a solution for nurse call system; Pulse Mobile which allows staff to manage nurs… Read more