Avada Group Ltd (AVD) - Total Liabilities

Latest as of December 2025: AU$70.73 Million AUD ≈ $50.05 Million USD

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.

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. See working capital position of Avada Group Ltd to evaluate short-term liquidity relative to the company's equity 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
BPH Energy Ltd AU:BPH	Australia	AU$786.23K
E-Pango SA PA:ALAGO	France	€3.04 Million
Norwest Minerals Ltd AU:NWM	Australia	AU$940.49K
Bri-Chem Corp. TO:BRY	Canada	CA$22.79 Million
Equity Story Group Ltd AU:EQS	Australia	AU$2.69 Million
Mitra Energi Persada Tbk PT JK:KOPI	Indonesia	Rp211.55 Billion
Mathios Refractories S.A. AT:MATHIO	Greece	€15.98 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. For the full company profile including market capitalisation, see Avada Group Ltd market cap and net worth.

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

AU:AVD Australia Infrastructure Operations

Market Cap

$7.81 Million

AU$11.04 Million AUD

Market Cap Rank

#27586 Global

#1416 in Australia

Share Price

AU$0.13

Change (1 day)

-25.71%

52-Week Range

AU$0.09 - AU$0.22

All Time High

AU$0.97