Activex Ltd (AIV) - Total Liabilities
Based on the latest financial reports, Activex Ltd (AIV) has total liabilities worth AU$2.21 Million AUD (≈ $1.56 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.
Activex Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Activex Ltd's total liabilities have evolved over time, based on quarterly financial data. See Activex Ltd (AIV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Activex Ltd Competitors by Total Liabilities
The table below lists competitors of Activex Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
India | Rs414.94 Million |
|
James Fisher and Sons PLC
LSE:FSJ
|
UK | GBX326.70 Million |
|
TTCL Public Company Limited
BK:TTCL
|
Thailand | ฿15.18 Billion |
|
Essentra PLC
LSE:ESNT
|
UK | GBX225.50 Million |
|
Braille Energy Systems Inc
V:BES
|
Canada | CA$3.34 Million |
|
Burley Minerals Ltd
AU:BUR
|
Australia | AU$168.12K |
|
Freehill Mining Ltd
AU:FHS
|
Australia | AU$845.52K |
|
Parabellum Resources Ltd
AU:PBL
|
Australia | AU$73.00K |
Liability Composition Analysis (2006–2025)
This chart breaks down Activex 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 Activex Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 27.21 | 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 | 36.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Activex Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Activex Ltd (2006–2025)
The table below shows the annual total liabilities of Activex Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.79 Million ≈ $1.98 Million |
+4.44% |
| 2024-06-30 | AU$2.67 Million ≈ $1.89 Million |
+10.14% |
| 2023-06-30 | AU$2.43 Million ≈ $1.72 Million |
-28.25% |
| 2022-06-30 | AU$3.38 Million ≈ $2.39 Million |
-9.00% |
| 2021-06-30 | AU$3.72 Million ≈ $2.63 Million |
+28.96% |
| 2020-06-30 | AU$2.88 Million ≈ $2.04 Million |
+75.86% |
| 2019-06-30 | AU$1.64 Million ≈ $1.16 Million |
+109.73% |
| 2018-06-30 | AU$781.55K ≈ $553.00K |
+237.52% |
| 2017-06-30 | AU$231.55K ≈ $163.84K |
-7.03% |
| 2016-06-30 | AU$249.07K ≈ $176.24K |
+66.54% |
| 2015-06-30 | AU$149.56K ≈ $105.82K |
-94.54% |
| 2014-06-30 | AU$2.74 Million ≈ $1.94 Million |
+886.67% |
| 2013-06-30 | AU$277.41K ≈ $196.29K |
-34.80% |
| 2012-06-30 | AU$425.50K ≈ $301.07K |
+20.59% |
| 2011-06-30 | AU$352.85K ≈ $249.67K |
+81.94% |
| 2010-06-30 | AU$193.93K ≈ $137.22K |
-83.71% |
| 2009-06-30 | AU$1.19 Million ≈ $842.43K |
+425.96% |
| 2008-06-30 | AU$226.37K ≈ $160.17K |
+16.07% |
| 2007-06-30 | AU$195.03K ≈ $138.00K |
-12.04% |
| 2006-06-30 | AU$221.72K ≈ $156.88K |
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About Activex Ltd
ActivEX Limited engages in the acquisition, identification, and delineation of mineral resource projects through exploration in Australia. The company primarily explores for lithium, gold, copper and rare earths deposits. ActivEX Limited was incorporated in 2005 and is based in Sydney, Australia.