Audeara Ltd (AUA) - Total Liabilities
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 Audeara Ltd (AUA) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see AUA total assets.
Audeara Ltd Competitors by Total Liabilities
The table below lists competitors of Audeara Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Judges Scientific Plc
LSE:JDG
|
UK | GBX104.20 Million |
|
Percheron Therapeutics Ltd
AU:PER
|
Australia | AU$2.43 Million |
|
Mountain Province Diamonds Inc
TO:MPVD
|
Canada | CA$762.30 Million |
|
LabGenomics Co. Ltd
KQ:084650
|
Korea | ₩76.00 Billion |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
India | Rs6.68 Billion |
|
Masivo Silver Corp
V:MASS
|
Canada | CA$479.21K |
|
McChip Resources Inc
V:MCS
|
Canada | CA$540.51K |
|
URU METALS LTD
F:NVRA
|
Germany | €3.93 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. See AUA net asset quality index to measure how much of total assets are equity-financed.
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 |
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About Audeara Ltd
Audeara Limited, together with its subsidiaries, engages in the development of hearing health technology in Australia, North America, Asia, and Europe. The company offers audio devices; ear buds; A-01 and A-02 headphones; TV listening devices, such as BT-01 TV transceivers, and A-02 and buds TV bundles; audio transceivers and lapel microphones; and accessories, including replacement ear cushions,… Read more