Avada Group Ltd Total Liabilities

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

Avada Group Ltd 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. Check financial resilience of Avada Group Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Avada Group Ltd (2019–2025)

Total liabilities of Avada Group Ltd from 2019 to 2025. This chart illustrates how Avada Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Avada Group Ltd to see how much of total assets are deployed in long-term investments.

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
Sdcl Energy Efficiency Income Trust PLC LSE:SEIT	UK	GBX2.00 Million
Forterra PLC LSE:FORT	UK	GBX216.50 Million
Apex Resources Inc V:APX	Canada	CA$1.11 Million
Indo Komoditi Korpora Tbk PT JK:INCF	Indonesia	Rp275.62 Billion
Next 15 Group PLC LSE:NFG	UK	GBX389.34 Million
JPMorgan Asia Growth & Income plc LSE:JAGI	UK	GBX4.40 Million
Dimet (Siam) Public Company Limited BK:DIMET	Thailand	฿147.09 Million
DTCOM - Direct to Company S.A SA:DTCY3	Brazil	R$6.07 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 complete balance sheet picture, see Avada Group Ltd (AVD) total assets.

Liquidity & Leverage Metrics

Avada Group Ltd Total Liabilities Ratios Explained

Avada Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$4.21 Million

AU$5.95 Million AUD

Market Cap Rank

#28858 Global

#1544 in Australia

Share Price

AU$0.07

Change (1 day)

-12.50%

52-Week Range

AU$0.07 - AU$0.21

All Time High

AU$0.97