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 AV1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see AV1 current and non-current assets.

Adveritas Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AViTA Corporation TWO:4735	Taiwan	NT$673.53 Million
Histeel KO:071090	Korea	₩128.70 Billion
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	Germany	€74.35 Million
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	USA	$8.21 Million
Raphas Co. Ltd KQ:214260	Korea	₩40.43 Billion
Cato Corporation NYSE:CATO	USA	$255.53 Million
Goodtech OL:GOD	Norway	Nkr183.20 Million
Globetronics Tech Bhd KLSE:7022	Malaysia	RM23.70 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. See Adveritas Ltd (AV1) balance sheet quality index to measure how much of total assets are equity-financed.

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

$43.20 Million

AU$61.06 Million AUD

Market Cap Rank

#22525 Global

#805 in Australia

Share Price

AU$0.07

Change (1 day)

-1.49%

52-Week Range

AU$0.07 - AU$0.19

All Time High

AU$0.71