Activex Ltd (AIV) - Total Liabilities

Latest as of December 2025: AU$2.21 Million AUD ≈ $1.56 Million USD

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
--

About Activex Ltd

AU:AIV Australia Other Industrial Metals & Mining
Market Cap
$2.87 Million
AU$4.06 Million AUD
Market Cap Rank
#29535 Global
#1707 in Australia
Share Price
AU$0.01
Change (1 day)
-27.78%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.20
About

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.