Assetowl Ltd (AO1) - Total Liabilities

Latest as of December 2024: AU$2.18 Million AUD ≈ $1.54 Million USD

Based on the latest financial reports, Assetowl Ltd (AO1) has total liabilities worth AU$2.18 Million AUD (≈ $1.54 Million USD) as of December 2024. 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 AO1 operating cash flow to assess how effectively this company generates cash.

Assetowl Ltd - Total Liabilities Trend (2010–2024)

This chart illustrates how Assetowl Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Assetowl Ltd to evaluate the company's liquid asset resilience ratio.

Assetowl Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Smart Agro LP
TA:SMAG
Israel ILA1.73 Million
elexxion AG
XETRA:E8X
Germany €4.57K
Advent Technologies Holdings Inc
NASDAQ:ADN
USA $24.46 Million
Northgold AB
ST:NG
Sweden Skr3.21 Million
Hargreave Hale Aim Vct PLC
LSE:HHV
UK GBX784.00K
Tasfoods Ltd
AU:TFL
Australia AU$18.89 Million
Frontier Developments Plc
LSE:FDEV
UK GBX35.53 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Assetowl 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 Assetowl Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.04 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 -1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 26.66 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 Assetowl Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Assetowl Ltd (2010–2024)

The table below shows the annual total liabilities of Assetowl Ltd from 2010 to 2024.

Year Total Liabilities Change
2024-06-30 AU$1.81 Million
≈ $1.28 Million
+43.87%
2023-06-30 AU$1.26 Million
≈ $890.27K
+265.16%
2022-06-30 AU$344.57K
≈ $243.81K
+33.42%
2021-06-30 AU$258.25K
≈ $182.73K
+63.30%
2020-06-30 AU$158.15K
≈ $111.90K
-0.70%
2019-06-30 AU$159.25K
≈ $112.68K
-61.14%
2018-06-30 AU$409.82K
≈ $289.97K
-80.02%
2017-06-30 AU$2.05 Million
≈ $1.45 Million
+2508.39%
2016-06-30 AU$78.63K
≈ $55.64K
-83.70%
2015-06-30 AU$482.35K
≈ $341.30K
+77.29%
2014-06-30 AU$272.07K
≈ $192.51K
+119.90%
2013-06-30 AU$123.72K
≈ $87.54K
-53.96%
2012-06-30 AU$268.73K
≈ $190.14K
-52.84%
2011-06-30 AU$569.83K
≈ $403.19K
-78.58%
2010-06-30 AU$2.66 Million
≈ $1.88 Million
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About Assetowl Ltd

AU:AO1 Australia Software - Application
Market Cap
$1.38 Million
AU$1.95 Million AUD
Market Cap Rank
#30010 Global
#1780 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.10
About

AssetOwl Limited, together with its subsidiaries, operates as technology and software development company in Australia. It provides real estate owners with one trusted platform for managing their properties remotely and a rental inspection tool under the Pirsee brand name. The company was formerly known as Regalpoint Resources Ltd and changed its name to AssetOwl Limited. The company is based in … Read more