AVA Risk Group Ltd Total Liabilities
AVA Risk Group Ltd 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 Risk Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AVA Risk Group Ltd (2011–2025)
Total liabilities of AVA Risk Group Ltd from 2011 to 2025. This chart illustrates how AVA Risk Group Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Scodix Ltd
TA:SCDX
|
Israel | ILA17.12 Million |
|
Peako Ltd
AU:PKO
|
Australia | AU$127.87K |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
USA | $11.82 Million |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
Taiwan | NT$127.61 Million |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
India | Rs204.31 Million |
|
Lancartama Sejati Tbk
JK:TAMA
|
Indonesia | Rp144.73 Billion |
|
Siamraj Public Company Limited
BK:SR
|
Thailand | ฿1.25 Billion |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
Poland | zł17.94 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. For the complete balance sheet picture, see AVA total asset value.
Liquidity & Leverage Metrics
AVA Risk Group Ltd Total Liabilities Ratios Explained
AVA Risk Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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