Adisyn Ltd Total Liabilities
Adisyn Ltd total liabilities. Based on the latest financial reports, Adisyn Ltd (AI1) has total liabilities worth AU$1.78 Million AUD (≈ $1.26 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. See AI1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Adisyn Ltd (2018–2025)
Total liabilities of Adisyn Ltd from 2018 to 2025. This chart illustrates how Adisyn Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore AI1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Adisyn Ltd Competitors by Total Liabilities
The table below lists competitors of Adisyn Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wahana Ottomitra Multiartha
JK:WOMF
|
Indonesia | Rp6.34 Trillion |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
China | $3.63 Billion |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
Vietnam | ₫1.75 Trillion |
|
Genohco Inc.
KQ:361390
|
Korea | ₩42.57 Billion |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
Taiwan | NT$6.13 Billion |
|
Seouleaguer Co. Ltd
KQ:043710
|
Korea | ₩71.04 Billion |
|
SkyAI, Inc.
NASDAQ:SKYA
|
USA | $3.07 Million |
|
Cintac
SN:CINTAC
|
Chile | CL$448.56 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Adisyn 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 Adisyn Ltd.
Liquidity & Leverage Metrics
Adisyn Ltd Total Liabilities Ratios Explained
Adisyn Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.79 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Adisyn Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adisyn Ltd (2018–2025)
The table below shows the annual total liabilities of Adisyn Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.32 Million ≈ $934.47K |
-77.20% |
| 2024-06-30 | AU$5.79 Million ≈ $4.10 Million |
-23.84% |
| 2023-06-30 | AU$7.61 Million ≈ $5.38 Million |
+27.96% |
| 2022-06-30 | AU$5.94 Million ≈ $4.21 Million |
+41.88% |
| 2021-06-30 | AU$4.19 Million ≈ $2.96 Million |
+43.63% |
| 2020-06-30 | AU$2.92 Million ≈ $2.06 Million |
+366.78% |
| 2019-06-30 | AU$624.88K ≈ $442.14K |
-4.81% |
| 2018-06-30 | AU$656.44K ≈ $464.47K |
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About Adisyn Ltd
Adisyn Ltd, together with its subsidiaries, provides managed technology solutions to the SME market in Australia and the United Kingdom. It operates through Infrastructure and Managed Services; and 2D Generation segments. The company offers managed support, cyber security, cloud and data centre co-location, network, and back up services. It also provides advisory and planning services, including … Read more