Adrad Holdings Ltd
Adrad Holdings Limited, together with its subsidiaries, designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, the Middle East, North and South America, Europe, and Africa. It operates through Heat Transfer Solutions and Distribution segments. The company offers heat exchangers for vehicles, heavy equipment, and stationary applications; industrial cooli… Read more
Adrad Holdings Ltd (AHL) - Total Liabilities
Latest total liabilities as of June 2025: AU$62.97 Million AUD
Based on the latest financial reports, Adrad Holdings Ltd (AHL) has total liabilities worth AU$62.97 Million AUD 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.
Adrad Holdings Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Adrad Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adrad Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Adrad Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IDP Corp Ltd.
KQ:332370
|
Korea | ₩4.70 Billion |
|
Shui-Mu International Co Ltd
TW:8443
|
Taiwan | NT$984.50 Million |
|
Scope AI Corp.
OTCQB:SCPCF
|
USA | $831.95K |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
India | ₹1.84 Billion |
|
Alam Maritim Resources Bhd
KLSE:5115
|
Malaysia | RM170.84 Million |
|
Petra Energy Bhd
KLSE:5133
|
Malaysia | RM512.91 Million |
|
Redflow Ltd
AU:RFX
|
Australia | AU$9.47 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Adrad Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.74 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Adrad Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adrad Holdings Ltd (1997–2025)
The table below shows the annual total liabilities of Adrad Holdings Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$62.97 Million | -9.77% |
| 2024-06-30 | AU$69.79 Million | -4.01% |
| 2023-06-30 | AU$72.70 Million | -25.34% |
| 2022-06-30 | AU$97.38 Million | +124.60% |
| 2021-06-30 | AU$43.36 Million | -39.24% |
| 2020-06-30 | AU$71.36 Million | +10.71% |
| 2019-06-30 | AU$64.45 Million | +5273.99% |
| 2018-06-30 | AU$1.20 Million | -11.41% |
| 2017-06-30 | AU$1.35 Million | -21.36% |
| 2016-06-30 | AU$1.72 Million | +52.22% |
| 2015-06-30 | AU$1.13 Million | -65.33% |
| 2014-12-31 | AU$3.26 Million | +99.20% |
| 2014-06-30 | AU$1.64 Million | -62.06% |
| 2013-06-30 | AU$4.32 Million | +84.51% |
| 2012-06-30 | AU$2.34 Million | +26.97% |
| 2011-06-30 | AU$1.84 Million | -50.91% |
| 2010-06-30 | AU$3.75 Million | -12.79% |
| 2009-06-30 | AU$4.30 Million | -43.14% |
| 2008-06-30 | AU$7.57 Million | +131.70% |
| 2007-06-30 | AU$3.27 Million | -24.62% |
| 2006-06-30 | AU$4.33 Million | +121.98% |
| 2005-06-30 | AU$1.95 Million | -30.38% |
| 2004-06-30 | AU$2.80 Million | -15.72% |
| 2003-06-30 | AU$3.33 Million | +768.92% |
| 2002-06-30 | AU$382.83K | -76.58% |
| 2001-06-30 | AU$1.63 Million | +220.75% |
| 2000-06-30 | AU$509.74K | +3.68% |
| 1999-06-30 | AU$491.65K | +2.17% |
| 1998-06-30 | AU$481.19K | +400.95% |
| 1997-06-30 | AU$96.06K | -- |