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.
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. See how liquid is Activeport Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Next Biometrics Group ASA
OL:NEXT
|
Norway | Nkr21.06 Million |
|
MONY Group plc
LSE:MONY
|
UK | GBX152.90 Million |
|
Magmatic Resources Ltd
AU:MAG
|
Australia | AU$2.10 Million |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
Korea | ₩39.75 Billion |
|
Magnum Mining and Exploration Ltd
AU:MGU
|
Australia | AU$1.11 Million |
|
Platinex Inc
F:9PX
|
Germany | €1.91 Million |
|
FirstGroup PLC
LSE:FGP
|
UK | GBX2.72 Billion |
|
GANGLONG CHINA PR.GR.LTD
F:52J
|
Germany | €15.24 Billion |
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 |
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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