Adisyn Ltd (AI1) - 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. Explore how much of Adisyn Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Adisyn Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Adisyn Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Adisyn Ltd's balance sheet.
Adisyn Ltd Competitors by Total Liabilities
The table below lists competitors of Adisyn Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oroco Resource Corp
V:OCO
|
Canada | CA$3.56 Million |
|
Apex Frozen Foods Limited
NSE:APEX
|
India | Rs645.92 Million |
|
Harbin Bank Co. Ltd
F:5H6
|
Germany | €954.56 Billion |
|
Phoenix Tours International Inc
TW:5706
|
Taiwan | NT$1.31 Billion |
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs35.50 Million |
|
Niching Industrial
TWO:3444
|
Taiwan | NT$461.72 Million |
|
Elektroimportoren As
OL:ELIMP
|
Norway | Nkr946.80 Million |
|
Kjell Group AB
ST:KJELL
|
Sweden | Skr1.38 Billion |
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. See net asset quality index of Adisyn Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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