Avada Group Ltd (AVD) - Total Liabilities
Based on the latest financial reports, Avada Group Ltd (AVD) has total liabilities worth AU$70.73 Million AUD (≈ $50.05 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 AVD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Avada Group Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Avada Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AVD asset base.
Avada Group Ltd Competitors by Total Liabilities
The table below lists competitors of Avada Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BetterLife Pharma Inc
F:NPAU
|
Germany | €6.04 Million |
|
USWE Sports AB
ST:USWE
|
Sweden | Skr26.07 Million |
|
Adalta Ltd
AU:1AD
|
Australia | AU$2.07 Million |
|
TruCap Finance Limited
NSE:TRU
|
India | Rs3.42 Billion |
|
Bodegas Riojanas S.A.
MC:RIO
|
Spain | €36.48 Million |
|
Proodeftiki S.A.
AT:PRD
|
Greece | €9.29 Million |
|
ERWE Immobilien AG
F:ERWE
|
Germany | €186.90 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Avada 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 Avada Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 3.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Avada Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avada Group Ltd (2019–2025)
The table below shows the annual total liabilities of Avada Group Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$71.53 Million ≈ $50.61 Million |
-7.10% |
| 2024-06-30 | AU$77.00 Million ≈ $54.48 Million |
-8.04% |
| 2023-06-30 | AU$83.73 Million ≈ $59.25 Million |
+121.94% |
| 2022-06-30 | AU$37.73 Million ≈ $26.69 Million |
-1.91% |
| 2021-06-30 | AU$38.46 Million ≈ $27.21 Million |
-4.04% |
| 2020-06-30 | AU$40.08 Million ≈ $28.36 Million |
+1.30% |
| 2019-06-30 | AU$39.57 Million ≈ $28.00 Million |
-- |
About Avada Group Ltd
AVADA Group Limited, together with its subsidiaries, provides traffic management and ancillary services in Australia and New Zealand. The company offers traffic control, equipment hire, plans and permits, event management, and incident response services. It serves government and contractors in civil infrastructure, contractors in the utilities, telecommunications, construction, maintenance, and o… Read more