Australian Dairy Nutritionals Ltd (AHF) - Total Liabilities

Latest as of December 2025: AU$2.02 Million AUD ≈ $1.43 Million USD

Based on the latest financial reports, Australian Dairy Nutritionals Ltd (AHF) has total liabilities worth AU$2.02 Million AUD (≈ $1.43 Million USD) as of December 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.

Australian Dairy Nutritionals Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Australian Dairy Nutritionals Ltd's total liabilities have evolved over time, based on quarterly financial data. See AHF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Australian Dairy Nutritionals Ltd Competitors by Total Liabilities

The table below lists competitors of Australian Dairy Nutritionals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hanson International Tbk
JK:MYRX
Indonesia Rp4.40 Trillion
Zoom2u Technologies Ltd
AU:Z2U
Australia AU$5.91 Million
Elementis PLC
LSE:ELM
UK GBX470.87 Million
Bawat Water Technologies AB
ST:BAWAT
Sweden Skr60.22 Million
SolGold PLC
LSE:SOLG
UK GBX305.94 Million
Bitcoin Well Inc
V:BTCW
Canada CA$43.02 Million
INCOME ASSET MNG.GRP.LTD.
F:C1R
Germany €4.26 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Australian Dairy Nutritionals 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 how much is Australian Dairy Nutritionals Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.34 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Australian Dairy Nutritionals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Australian Dairy Nutritionals Ltd (2003–2025)

The table below shows the annual total liabilities of Australian Dairy Nutritionals Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.44 Million
≈ $1.02 Million
-60.18%
2024-06-30 AU$3.62 Million
≈ $2.56 Million
+33.27%
2023-06-30 AU$2.72 Million
≈ $1.92 Million
-41.63%
2022-06-30 AU$4.65 Million
≈ $3.29 Million
-48.99%
2021-06-30 AU$9.12 Million
≈ $6.46 Million
-42.28%
2020-06-30 AU$15.81 Million
≈ $11.18 Million
+1.87%
2019-06-30 AU$15.52 Million
≈ $10.98 Million
+21.73%
2018-06-30 AU$12.75 Million
≈ $9.02 Million
-11.42%
2017-06-30 AU$14.39 Million
≈ $10.18 Million
-16.58%
2016-06-30 AU$17.25 Million
≈ $12.20 Million
+126.96%
2015-06-30 AU$7.60 Million
≈ $5.38 Million
+2342.53%
2014-06-30 AU$311.15K
≈ $220.16K
+2102.97%
2013-06-30 AU$14.12K
≈ $9.99K
-54.73%
2012-06-30 AU$31.20K
≈ $22.08K
+7.08%
2011-06-30 AU$29.14K
≈ $20.62K
-48.27%
2010-06-30 AU$56.32K
≈ $39.85K
-79.86%
2009-06-30 AU$279.61K
≈ $197.84K
-74.30%
2008-06-30 AU$1.09 Million
≈ $769.82K
+104.69%
2007-06-30 AU$531.53K
≈ $376.09K
-16.16%
2006-06-30 AU$633.95K
≈ $448.56K
+22.92%
2005-06-30 AU$515.72K
≈ $364.91K
-7.91%
2004-06-30 AU$560.02K
≈ $396.25K
+44.34%
2003-06-30 AU$388.00K
≈ $274.53K
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About Australian Dairy Nutritionals Ltd

AU:AHF Australia Packaged Foods
Market Cap
$10.25 Million
AU$14.49 Million AUD
Market Cap Rank
#26904 Global
#1331 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.05
All Time High
AU$0.45
About

Australian Dairy Nutritionals Limited, together with its subsidiaries, operates as an integrated producer of dairy products in Australia and internationally. It operates in two segments, Nutritional Powders and Dairy Farms. The company processes and sells dairy and nutritional products to domestic and international markets. It also owns and operates dairy farms and dairy livestock for the product… Read more