Audeara Ltd (AUA) - Total Liabilities

Latest as of December 2025: AU$2.88 Million AUD ≈ $2.04 Million USD

Based on the latest financial reports, Audeara Ltd (AUA) has total liabilities worth AU$2.88 Million AUD (≈ $2.04 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 how efficiently does Audeara Ltd generate cash to assess how effectively this company generates cash.

Audeara Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Audeara Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Audeara Ltd (AUA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Audeara Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
GSS Infotech Limited NSE:GSS	India	Rs1.72 Billion
Activex Ltd AU:AIV	Australia	AU$2.79 Million
FP Newspapers Inc V:FP	Canada	CA$824.00K
M3 Mining Ltd AU:M3M	Australia	AU$42.59K
Capstone Holding Corp. Common Stock NASDAQ:CAPS	USA	$31.33 Million
Lexus Granito (India) Limited NSE:LEXUS	India	Rs1.04 Billion
Sparta Capital Ltd V:SAY	Canada	CA$3.02 Million
Pasukhas Group Bhd KLSE:0177	Malaysia	RM73.77 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Audeara 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 cap of Audeara Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.18	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	3.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 Audeara Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Audeara Ltd (2017–2024)

The table below shows the annual total liabilities of Audeara Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$3.01 Million ≈ $2.13 Million	-8.24%
2023-12-31	AU$3.28 Million ≈ $2.32 Million	+109.55%
2022-12-31	AU$1.57 Million ≈ $1.11 Million	+11.00%
2021-12-31	AU$1.41 Million ≈ $997.66K	+111.79%
2020-12-31	AU$665.76K ≈ $471.07K	-59.75%
2019-12-31	AU$1.65 Million ≈ $1.17 Million	+4.68%
2018-12-31	AU$1.58 Million ≈ $1.12 Million	+962.08%
2017-12-31	AU$148.78K ≈ $105.27K	--

About Audeara Ltd

AU:AUA Australia Consumer Electronics

Market Cap

$3.84 Million

AU$5.43 Million AUD

Market Cap Rank

#28842 Global

#1653 in Australia

Share Price

AU$0.03

Change (1 day)

-23.08%

52-Week Range

AU$0.02 - AU$0.11

All Time High

AU$0.17