Activeport Group Ltd (ATV) - 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. Explore Activeport Group Ltd (ATV) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see ATV total assets.
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 |
|---|---|---|
|
Cambium Bio Ltd
AU:CMB
|
Australia | AU$1.46 Million |
|
Energoinstal S.A.
WAR:ENI
|
Poland | zł44.53 Million |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
USA | $332.66 Million |
|
Martina Berto Tbk
JK:MBTO
|
Indonesia | Rp304.65 Billion |
|
Alkali Metals Limited
NSE:ALKALI
|
India | Rs508.60 Million |
|
Castle Minerals Ltd
AU:CDT
|
Australia | AU$267.89K |
|
Apax Global Alpha Ltd
LSE:APAX
|
UK | GBX1.25 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. See ATV equity to assets ratio to measure how much of total assets are equity-financed.
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
ActivePort Group Ltd offers orchestration solutions in Australia and internationally. The company operates through Activeport Software and Activeport SaaS segments. It offers SD-Internet that provides connection to the Internet and cloud applications for single-location businesses; and network functions virtualization, a solution to virtualize components of the network. In addition, the company p… Read more