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 Adisyn Ltd (AI1) cash flow conversion to assess how effectively this company generates cash.
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. See net assets of Adisyn Ltd for net asset value and shareholders' equity analysis.
Adisyn Ltd Competitors by Total Liabilities
The table below lists competitors of Adisyn Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
USA | $13.62 Million |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
USA | $8.89 Million |
|
Toivo Group Oyj
HE:TOIVO
|
Finland | €98.63 Million |
|
Voksel Electric Tbk
JK:VOKS
|
Indonesia | Rp1.46 Trillion |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
India | Rs8.49 Billion |
|
Better World Green Public Company Limited
BK:BWG
|
Thailand | ฿2.54 Billion |
|
RYTHM, Inc.
NASDAQ:RYM
|
USA | $93.66 Million |
|
Tobii AB
ST:TOBII
|
Sweden | Skr901.00 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 full company profile including market capitalisation, see Adisyn Ltd (AI1) market capitalisation.
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 |
+20.52% |
| 2021-06-30 | AU$4.93 Million ≈ $3.49 Million |
+69.08% |
| 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