Beonic Ltd
Beonic Limited, together with its subsidiaries, provides data analytics services in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company operates through its Beonic AI Platform that transforms physical spaces into responsive environments that adapt to evolving visitor needs. It also offers data, marketing, advertising, managed, and solution consulting services. The com… Read more
Beonic Ltd (BEO) - Total Liabilities
Latest total liabilities as of June 2025: AU$17.20 Million AUD
Based on the latest financial reports, Beonic Ltd (BEO) has total liabilities worth AU$17.20 Million AUD 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.
Beonic Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Beonic Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beonic Ltd Competitors by Total Liabilities
The table below lists competitors of Beonic Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PIPER JAFFRAY (PJR.SG)
STU:PJR
|
Germany | €670.04 Million |
|
Invion Ltd
AU:IVX
|
Australia | AU$1.24 Million |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
USA | $33.70 Million |
|
FTI Foodtech International Inc
V:FTI
|
Canada | CA$560.13K |
|
Sabvest Capital Ltd
JSE:SBP
|
South Africa | ZAC2.17 Million |
|
Martina Berto Tbk
JK:MBTO
|
Indonesia | Rp304.65 Billion |
|
Auddia Inc
NASDAQ:AUUD
|
USA | $669.25K |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
USA | $5.10 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Beonic 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 15.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Beonic Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beonic Ltd (2021–2025)
The table below shows the annual total liabilities of Beonic Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$17.20 Million | -13.45% |
| 2024-06-30 | AU$19.87 Million | +23.96% |
| 2023-06-30 | AU$16.03 Million | +33.99% |
| 2022-06-30 | AU$11.96 Million | -21.14% |
| 2021-06-30 | AU$15.17 Million | -- |