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. Also explore how fast is Aquirian Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See AQN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Aquirian Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Big Digital Energy, Inc.
NASDAQ:BGDE
USA $60.56 Million
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
China $499.17 Million
Wattana Karnpaet Public Company Limited
BK:NEW
Thailand ฿110.88 Million
Optrontec Inc
KQ:082210
Korea ₩170.27 Billion
Intellinetics Inc
NYSE MKT:INLX
USA $6.55 Million
Taiwan Benefit Co
TWO:3379
Taiwan NT$1.15 Billion
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
Austria €257.19K
Dusk Group Ltd
AU:DSK
Australia AU$54.92 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) market capitalisation.

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
$29.99 Million
AU$42.39 Million AUD
Market Cap Rank
#23712 Global
#912 in Australia
Share Price
AU$0.40
Change (1 day)
+5.26%
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