Aquirian Ltd (AQN) - Total Liabilities

Latest as of June 2025: AU$21.75 Million AUD ≈ $15.39 Million USD

Based on the latest financial reports, Aquirian Ltd (AQN) has total liabilities worth AU$21.75 Million AUD (≈ $15.39 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 Aquirian Ltd cash conversion from operations to assess how effectively this company generates cash.

Aquirian Ltd - Total Liabilities Trend (2019–2024)

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

Aquirian Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Singulus Technologies AG
XETRA:SNG
Germany €109.60 Million
S P V I Public Company Limited
BK:SPVI
Thailand ฿710.10 Million
BIONXT SOLUTIONS INC.
F:BXT
Germany €9.54 Million
Mahindra EPC Irrigation Limited
NSE:MAHEPC
India Rs1.27 Billion
Asia Metal Public Company Limited
BK:AMC
Thailand ฿2.52 Billion
EITA Resources Bhd
KLSE:5208
Malaysia RM161.22 Million
WM Technology Inc
NASDAQ:MAPS
USA $57.55 Million
TPXIMPACT HOLDINGS LS-01
F:9L7
Germany €17.56 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Aquirian 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 Aquirian Ltd (AQN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 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 0.81 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Aquirian Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aquirian Ltd (2019–2024)

The table below shows the annual total liabilities of Aquirian Ltd from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 AU$21.75 Million
≈ $15.39 Million
-1.66%
2023-12-31 AU$22.12 Million
≈ $15.65 Million
+61.10%
2022-12-31 AU$13.73 Million
≈ $9.71 Million
+15.23%
2021-12-31 AU$11.92 Million
≈ $8.43 Million
+99.28%
2020-12-31 AU$5.98 Million
≈ $4.23 Million
+91.55%
2019-12-31 AU$3.12 Million
≈ $2.21 Million
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About Aquirian Ltd

AU:AQN Australia Rental & Leasing Services
Market Cap
$35.62 Million
AU$50.34 Million AUD
Market Cap Rank
#23115 Global
#900 in Australia
Share Price
AU$0.48
Change (1 day)
+9.20%
52-Week Range
AU$0.31 - AU$0.49
All Time High
AU$0.49
About

Aquirian Limited engages in manufacture and supply of energetics, development of technology and innovative products, provision of equipment, onsite field services, workforce and training solutions to the mining and resources industry in Australia. The company operates through Mining Services and People Services segments. It offers consumable products; blasting products and lease equipment; equipm… Read more