Australian Dairy Nutritionals Ltd (AHF) - Total Liabilities
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. Explore AHF cash generation efficiency to assess how effectively this company generates cash.
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. Check Australian Dairy Nutritionals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Daedong Metals Co. Ltd
KQ:020400
|
Korea | ₩52.80 Billion |
|
Noble Helium Ltd
AU:NHE
|
Australia | AU$11.07 Million |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
USA | $10.49 Million |
|
Archos
PA:ALJXR
|
France | €14.00 Million |
|
Just Group plc
LSE:JUST
|
UK | GBX37.43 Billion |
|
MedX Health Corp
V:MDX
|
Canada | CA$11.28 Million |
|
South Malaysia Industries Bhd
KLSE:4375
|
Malaysia | RM28.58 Million |
|
Talisman Mining Ltd
AU:TLM
|
Australia | AU$1.00 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
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