Adveritas Ltd (AV1) - Total Liabilities

Latest as of December 2025: AU$5.90 Million AUD ≈ $4.17 Million USD

Based on the latest financial reports, Adveritas Ltd (AV1) has total liabilities worth AU$5.90 Million AUD (≈ $4.17 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 Adveritas Ltd (AV1) cash flow conversion to assess how effectively this company generates cash.

Adveritas Ltd - Total Liabilities Trend (2013–2025)

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

Adveritas Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ok Biotech Co Ltd TW:4155	Taiwan	NT$1.37 Billion
RBZ Jewellers Limited NSE:RBZJEWEL	India	Rs2.07 Billion
Iskandar Waterfront City Bhd KLSE:1589	Malaysia	RM636.26 Million
Awale Resources Ltd V:ARIC	Canada	CA$1.75 Million
NRX Pharmaceuticals Inc NASDAQ:NRXP	USA	$40.75 Million
Welspun Investments and Commercials Limited NSE:WELINV	India	Rs909.56 Million
SK Innovation Co Ltd Pref KO:096775	Korea	₩69.10 Trillion
APEX International Financial Engineering Res & Tech Co Ltd TWO:5210	Taiwan	NT$77.78 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Adveritas 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 AV1 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.37	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	2.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 Adveritas Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adveritas Ltd (2013–2025)

The table below shows the annual total liabilities of Adveritas Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$6.05 Million ≈ $4.28 Million	-25.34%
2024-06-30	AU$8.11 Million ≈ $5.74 Million	+29.63%
2023-06-30	AU$6.25 Million ≈ $4.43 Million	+14.36%
2022-06-30	AU$5.47 Million ≈ $3.87 Million	+117.42%
2021-06-30	AU$2.52 Million ≈ $1.78 Million	+24.78%
2020-06-30	AU$2.02 Million ≈ $1.43 Million	+90.70%
2019-06-30	AU$1.06 Million ≈ $747.90K	-37.69%
2018-06-30	AU$1.70 Million ≈ $1.20 Million	-55.87%
2017-06-30	AU$3.84 Million ≈ $2.72 Million	+66.31%
2016-06-30	AU$2.31 Million ≈ $1.64 Million	-32.64%
2015-06-30	AU$3.43 Million ≈ $2.43 Million	+123.41%
2014-06-30	AU$1.54 Million ≈ $1.09 Million	+13532.07%
2013-06-30	AU$11.27K ≈ $7.97K	--

About Adveritas Ltd

AU:AV1 Australia Software - Infrastructure

Market Cap

$58.91 Million

AU$83.26 Million AUD

Market Cap Rank

#21260 Global

#755 in Australia

Share Price

AU$0.09

Change (1 day)

+4.65%

52-Week Range

AU$0.08 - AU$0.19

All Time High

AU$0.71