Adrad Holdings Ltd Total Liabilities
Adrad Holdings Ltd total liabilities. 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. Check how resilient are Adrad Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adrad Holdings Ltd (1997–2025)
Total liabilities of Adrad Holdings Ltd from 1997 to 2025. This chart illustrates how Adrad Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Adrad Holdings Ltd (AHL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
BARK, Inc.
NYSE:BARK
|
USA | $92.36 Million |
|
Groupe Minoteries SA
SW:GMI
|
Switzerland | CHF45.97 Million |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
India | Rs-5.15 Billion |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
USA | $396.48 Million |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
India | Rs4.44 Billion |
|
LIG-ES SPAC
KQ:220260
|
Korea | ₩54.42 Billion |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
USA | $10.23 Million |
|
Alithya Group Inc
NASDAQ:ALYAF
|
USA | $232.21 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. For the complete balance sheet picture, see balance sheet size of Adrad Holdings Ltd.
Liquidity & Leverage Metrics
Adrad Holdings Ltd Total Liabilities Ratios Explained
Adrad Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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