Activeport Group Ltd Total Liabilities

Latest as of December 2025: AU$5.57 Million AUD ≈ $3.94 Million USD

Activeport Group Ltd total liabilities. Based on the latest financial reports, Activeport Group Ltd (ATV) has total liabilities worth AU$5.57 Million AUD (≈ $3.94 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. Check Activeport Group Ltd (ATV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Activeport Group Ltd (2020–2025)

Total liabilities of Activeport Group Ltd from 2020 to 2025. This chart illustrates how Activeport Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Activeport Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Activeport Group Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sewon E&C KO:091090	Korea	₩110.01 Billion
Masonglory Limited Ordinary Shares NASDAQ:MSGY	USA	$379.55K
Future Metals NL AU:FME	Australia	AU$469.06K
Chia Yi Steel Co Ltd TWO:2067	Taiwan	NT$1.64 Billion
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	USA	$332.66 Million
Wickes Group PLC LSE:WIX	UK	GBX1.05 Billion
Coil S.A./N.V PA:ALCOI	France	€11.52 Million
Mayfield Childcare Ltd AU:MFD	Australia	AU$173.66 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Activeport Group 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 complete balance sheet picture, see ATV total assets.

Liquidity & Leverage Metrics

Activeport Group Ltd Total Liabilities Ratios Explained

Activeport Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.22	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Activeport Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Activeport Group Ltd (2020–2025)

The table below shows the annual total liabilities of Activeport Group Ltd from 2020 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$7.18 Million ≈ $5.08 Million	-34.39%
2024-06-30	AU$10.94 Million ≈ $7.74 Million	+5.52%
2023-06-30	AU$10.37 Million ≈ $7.34 Million	-10.70%
2022-06-30	AU$11.61 Million ≈ $8.22 Million	+125.58%
2021-06-30	AU$5.15 Million ≈ $3.64 Million	+2551.00%
2020-06-30	AU$194.19K ≈ $137.40K	--

About Activeport Group Ltd

AU:ATV Australia Information Technology Services

Market Cap

$6.44 Million

AU$9.10 Million AUD

Market Cap Rank

#27991 Global

#1408 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.20