Activeport Group Ltd (ATV) - Total Liabilities

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

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. Explore ATV cash flow conversion to assess how effectively this company generates cash.

Activeport Group Ltd - Total Liabilities Trend (2020–2025)

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

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
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	USA	$74.95 Million
Olive Resource Capital Inc V:OC	Canada	CA$773.00K
Ely Gold Royalties Inc V:ELY	Canada	CA$792.13K
Technoplus Ventures Ltd TA:TNPV	Israel	ILA25.09 Million
Energy Technologies Ltd AU:EGY	Australia	AU$30.81 Million
Semacom Integrated Tbk PT JK:SEMA	Indonesia	Rp118.33 Billion
Energy Development Company Limited NSE:ENERGYDEV	India	Rs1.88 Billion
IQ Group Holdings Bhd KLSE:5107	Malaysia	RM20.98 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 full company profile including market capitalisation, see Activeport Group Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$8.85 Million

AU$12.51 Million AUD

Market Cap Rank

#27179 Global

#1380 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.20