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. Also explore Activex Ltd (AIV) equity growth momentum to track the company's year-over-year net asset growth rate.

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 AIV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Activex Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nexcom AS CO:NEXCOM	Denmark	Dkr24.07 Million
TESGAS S.A. WAR:TSG	Poland	zł29.02 Million
ACG Acquisition Co. Ltd. LSE:ACG	UK	GBX305.14 Million
Rectifier Technologies Ltd AU:RFT	Australia	AU$12.85 Million
Bioatla Inc NASDAQ:BCAB	USA	$45.88 Million
Cycurion, Inc. NASDAQ:CYCU	USA	$17.76 Million
GEOTRANS S.A. ZY -10 F:5Z4	Germany	€4.08 Million
Tambourah Metals Ltd AU:TMB	Australia	AU$359.91K

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 market cap of Activex Ltd.

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

$5.53 Million

AU$7.81 Million AUD

Market Cap Rank

#28348 Global

#1487 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.20