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. Check Austco Healthcare Ltd (AHC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Austco Healthcare Ltd.

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
5E Advanced Materials Inc
NASDAQ:FEAM
USA $6.99 Million
RMS Mezzanine A.S.
PR:PVT
Czech Republic Kč281.33 Million
Territorial Bancorp Inc
NASDAQ:TBNK
USA $1.92 Billion
Korfez Gayrimenkul Yatirim
IS:KRGYO
Turkey TL439.80 Million
Ice Fish Farm AS
OL:IFISH
Norway Nkr240.34 Million
RS Automation Co.Ltd
KQ:140670
Korea ₩33.34 Billion
Rangdong Light source and Vacuum flask JSC
VN:RAL
Vietnam ₫4.74 Trillion
Evertex Fabrinology Ltd
TW:1470
Taiwan NT$198.01 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. See AHC equity financing ratio to measure how much of total assets are equity-financed.

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
$66.29 Million
AU$93.69 Million AUD
Market Cap Rank
#20901 Global
#709 in Australia
Share Price
AU$0.25
Change (1 day)
-7.41%
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