AVA Risk Group Ltd (AVA) - Total Liabilities
Based on the latest financial reports, AVA Risk Group Ltd (AVA) has total liabilities worth AU$7.43 Million AUD (≈ $5.26 Million USD) as of June 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. Check AVA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
AVA Risk Group Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how AVA Risk Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AVA Risk Group Ltd balance sheet assets.
AVA Risk Group Ltd Competitors by Total Liabilities
The table below lists competitors of AVA Risk Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
Indonesia | Rp211.55 Billion |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
France | €6.79 Million |
|
Thriven Global Bhd
KLSE:7889
|
Malaysia | RM93.20 Million |
|
Jcurve Solutions Ltd
AU:JCS
|
Australia | AU$7.10 Million |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$8.62 Million |
|
Ascelia Pharma AB (publ)
ST:ACE
|
Sweden | Skr22.01 Million |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
USA | $6.34 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down AVA Risk Group 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 how leveraged is AVA Risk Group Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.15 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 AVA Risk Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AVA Risk Group Ltd (2011–2025)
The table below shows the annual total liabilities of AVA Risk Group Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$7.43 Million ≈ $5.26 Million |
-8.36% |
| 2024-06-30 | AU$8.11 Million ≈ $5.74 Million |
+3.67% |
| 2023-06-30 | AU$7.82 Million ≈ $5.53 Million |
+75.24% |
| 2022-06-30 | AU$4.46 Million ≈ $3.16 Million |
-60.20% |
| 2021-06-30 | AU$11.21 Million ≈ $7.93 Million |
+35.67% |
| 2020-06-30 | AU$8.27 Million ≈ $5.85 Million |
+31.76% |
| 2019-06-30 | AU$6.27 Million ≈ $4.44 Million |
-1.49% |
| 2018-06-30 | AU$6.37 Million ≈ $4.51 Million |
+89.52% |
| 2017-06-30 | AU$3.36 Million ≈ $2.38 Million |
-13.13% |
| 2016-06-30 | AU$3.87 Million ≈ $2.74 Million |
+55.22% |
| 2015-06-30 | AU$2.49 Million ≈ $1.76 Million |
+18.67% |
| 2014-06-30 | AU$2.10 Million ≈ $1.49 Million |
-2.25% |
| 2013-06-30 | AU$2.15 Million ≈ $1.52 Million |
+5.05% |
| 2012-06-30 | AU$2.04 Million ≈ $1.45 Million |
-31.63% |
| 2011-06-30 | AU$2.99 Million ≈ $2.12 Million |
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About AVA Risk Group Ltd
AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, Middle East, North Africa, the United States, and internationally. It operates through three segments: Detect, Access, and Illuminate. The company designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping a… Read more