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. Also explore ATV shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 much free cash does Activeport Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Cellectar Biosciences Inc NASDAQ:CLRB	USA	$5.06 Million
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	Turkey	TL177.43 Million
Clean & Science co. Ltd KQ:045520	Korea	₩54.59 Billion
Fastator AB ST:FASTAT	Sweden	Skr2.62 Billion
Oxbridge Re Holdings Ltd NASDAQ:OXBR	USA	$2.12 Million
Zinitix Co.Ltd KQ:303030	Korea	₩11.76 Billion
Dycasa SA BA:DYCA	Argentina	AR$23.74 Billion
Middle Island Resources Ltd AU:MDI	Australia	AU$177.43K

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 market value of Activeport Group Ltd.

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

$11.26 Million

AU$15.92 Million AUD

Market Cap Rank

#26736 Global

#1252 in Australia

Share Price

AU$0.01

Change (1 day)

-6.67%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.20