Adrad Holdings Ltd (AHL) - Total Liabilities

Latest as of December 2025: AU$64.07 Million AUD ≈ $45.33 Million USD

Based on the latest financial reports, Adrad Holdings Ltd (AHL) has total liabilities worth AU$64.07 Million AUD (≈ $45.33 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.

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. See Adrad Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
LBG MEDIA PLC LS -001 F:S83	Germany	€21.18 Million
ActRO Co. Ltd KQ:290740	Korea	₩43.82 Billion
Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	USA	$115.84K
Lifetime Brands Inc NASDAQ:LCUT	USA	$396.48 Million
Enterprise Group Inc TO:E	Canada	CA$39.38 Million
Lumos Diagnostics Holdings Ltd AU:LDX	Australia	AU$15.88 Million
Rangdong Light source and Vacuum flask JSC VN:RAL	Vietnam	₫4.74 Trillion
GO Element Co. Ltd. KQ:311320	Korea	₩15.69 Billion

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. For the full company profile including market capitalisation, see Adrad Holdings Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.67	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 ≈ $44.56 Million	-9.77%
2024-06-30	AU$69.79 Million ≈ $49.38 Million	-4.01%
2023-06-30	AU$72.70 Million ≈ $51.44 Million	-25.34%
2022-06-30	AU$97.38 Million ≈ $68.91 Million	+124.60%
2021-06-30	AU$43.36 Million ≈ $30.68 Million	-39.24%
2020-06-30	AU$71.36 Million ≈ $50.49 Million	+10.71%
2019-06-30	AU$64.45 Million ≈ $45.61 Million	+5273.99%
2018-06-30	AU$1.20 Million ≈ $848.64K	-11.41%
2017-06-30	AU$1.35 Million ≈ $957.93K	-21.36%
2016-06-30	AU$1.72 Million ≈ $1.22 Million	+52.22%
2015-06-30	AU$1.13 Million ≈ $800.25K	-65.33%
2014-12-31	AU$3.26 Million ≈ $2.31 Million	+99.20%
2014-06-30	AU$1.64 Million ≈ $1.16 Million	-62.06%
2013-06-30	AU$4.32 Million ≈ $3.05 Million	+84.51%
2012-06-30	AU$2.34 Million ≈ $1.66 Million	+26.97%
2011-06-30	AU$1.84 Million ≈ $1.30 Million	-50.91%
2010-06-30	AU$3.75 Million ≈ $2.66 Million	-12.79%
2009-06-30	AU$4.30 Million ≈ $3.04 Million	-43.14%
2008-06-30	AU$7.57 Million ≈ $5.35 Million	+131.70%
2007-06-30	AU$3.27 Million ≈ $2.31 Million	-24.62%
2006-06-30	AU$4.33 Million ≈ $3.07 Million	+121.98%
2005-06-30	AU$1.95 Million ≈ $1.38 Million	-30.38%
2004-06-30	AU$2.80 Million ≈ $1.98 Million	-15.72%
2003-06-30	AU$3.33 Million ≈ $2.35 Million	+768.92%
2002-06-30	AU$382.83K ≈ $270.88K	-76.58%
2001-06-30	AU$1.63 Million ≈ $1.16 Million	+220.75%
2000-06-30	AU$509.74K ≈ $360.67K	+3.68%
1999-06-30	AU$491.65K ≈ $347.87K	+2.17%
1998-06-30	AU$481.19K ≈ $340.47K	+400.95%
1997-06-30	AU$96.06K ≈ $67.97K	--

About Adrad Holdings Ltd

AU:AHL Australia Specialty Industrial Machinery

Market Cap

$75.95 Million

AU$107.34 Million AUD

Market Cap Rank

#20396 Global

#681 in Australia

Share Price

AU$1.32

Change (1 day)

+1.54%

52-Week Range

AU$0.58 - AU$1.33

All Time High

AU$1.47