Activex Ltd (AIV) - Total Liabilities

Latest as of June 2025: AU$2.79 Million AUD ≈ $1.98 Million USD

Based on the latest financial reports, Activex Ltd (AIV) has total liabilities worth AU$2.79 Million AUD (≈ $1.98 Million USD) as of June 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 AIV cash generation efficiency to assess how effectively this company generates cash.

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. Check Activex Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Activex Ltd Competitors by Total Liabilities

The table below lists competitors of Activex Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Avrupa Minerals Ltd V:AVU	Canada	CA$475.57K
Caledonia Mining Corporation Plc LSE:CMCL	UK	GBX116.79 Million
Juno Minerals Ltd AU:JNO	Australia	AU$4.23 Million
PZ Cussons PLC LSE:PZC	UK	GBX410.50 Million
Metronic Global Bhd KLSE:0043	Malaysia	RM46.75 Million
M3 Mining Ltd AU:M3M	Australia	AU$42.59K
Sparta Capital Ltd V:SAY	Canada	CA$3.02 Million
Pasukhas Group Bhd KLSE:0177	Malaysia	RM73.77 Million

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	0.24	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	1.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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	--

About Activex Ltd

AU:AIV Australia Other Industrial Metals & Mining

Market Cap

$3.85 Million

AU$5.44 Million AUD

Market Cap Rank

#28822 Global

#1648 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.20