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. Also explore Adveritas Ltd (AV1) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Adveritas Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Adveritas Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Argosy Minerals Ltd AU:AGY	Australia	AU$275.46K
City Sports and Recreation Public Company Limited BK:CSR	Thailand	฿149.14 Million
WooGene B&G Co. Ltd KQ:018620	Korea	₩50.21 Billion
Lunnon Metals Ltd AU:LM8	Australia	AU$1.16 Million
Ege Seramik Sanayi ve Ticaret AS IS:EGSER	Turkey	TL4.75 Billion
LGL Group Inc NYSE MKT:LGL	USA	$1.49 Million
Banswara Syntex Limited NSE:BANSWRAS	India	Rs6.99 Billion
Mercal Inmuebles Socimi SA MC:YMEI	Spain	€22.22 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 Adveritas Ltd market cap and 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

$45.82 Million

AU$64.76 Million AUD

Market Cap Rank

#22161 Global

#794 in Australia

Share Price

AU$0.07

Change (1 day)

+1.45%

52-Week Range

AU$0.07 - AU$0.19

All Time High

AU$0.71