Eden Innovations Ltd (EDE) - Total Liabilities
Based on the latest financial reports, Eden Innovations Ltd (EDE) has total liabilities worth AU$19.59 Million AUD (≈ $13.86 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.
Eden Innovations Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Eden Innovations Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Eden Innovations Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Eden Innovations Ltd Competitors by Total Liabilities
The table below lists competitors of Eden Innovations Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
Taiwan | NT$1.15 Billion |
|
Fiplasto SA
BA:FIPL
|
Argentina | AR$62.74 Billion |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
USA | $7.83 Million |
|
Kadimastem Ltd
TA:KDST
|
Israel | ILA52.41 Million |
|
Desert Mountain Energy Corp
V:DME
|
Canada | CA$2.93 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM20.33 Million |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$30.91 Million |
|
Triumph Gold Corp
V:TIG
|
Canada | CA$630.14K |
Liability Composition Analysis (2005–2025)
This chart breaks down Eden Innovations 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 EDE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | -11.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | 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 Eden Innovations Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eden Innovations Ltd (2005–2025)
The table below shows the annual total liabilities of Eden Innovations Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$19.59 Million ≈ $13.86 Million |
+29.76% |
| 2024-06-30 | AU$15.10 Million ≈ $10.68 Million |
+22.98% |
| 2023-06-30 | AU$12.28 Million ≈ $8.69 Million |
+94.81% |
| 2022-06-30 | AU$6.30 Million ≈ $4.46 Million |
-0.57% |
| 2021-06-30 | AU$6.34 Million ≈ $4.48 Million |
-10.42% |
| 2020-06-30 | AU$7.07 Million ≈ $5.01 Million |
+211.05% |
| 2019-06-30 | AU$2.27 Million ≈ $1.61 Million |
-4.06% |
| 2018-06-30 | AU$2.37 Million ≈ $1.68 Million |
-30.59% |
| 2017-06-30 | AU$3.42 Million ≈ $2.42 Million |
+343.18% |
| 2016-06-30 | AU$770.68K ≈ $545.31K |
-53.98% |
| 2015-06-30 | AU$1.67 Million ≈ $1.19 Million |
+69.03% |
| 2014-06-30 | AU$990.87K ≈ $701.10K |
-23.69% |
| 2013-06-30 | AU$1.30 Million ≈ $918.78K |
-20.57% |
| 2012-06-30 | AU$1.63 Million ≈ $1.16 Million |
-25.48% |
| 2011-06-30 | AU$2.19 Million ≈ $1.55 Million |
+64.23% |
| 2010-06-30 | AU$1.34 Million ≈ $945.20K |
-6.64% |
| 2009-06-30 | AU$1.43 Million ≈ $1.01 Million |
-70.82% |
| 2008-06-30 | AU$4.90 Million ≈ $3.47 Million |
+120.76% |
| 2007-06-30 | AU$2.22 Million ≈ $1.57 Million |
+145.31% |
| 2006-06-30 | AU$905.53K ≈ $640.72K |
+170.84% |
| 2005-06-30 | AU$334.34K ≈ $236.56K |
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About Eden Innovations Ltd
Eden Innovations Ltd provides clean technology solutions in Australia. The company develops, manufactures, and sells EdenCrete products such as, EdenCrete, EdenCrete Pz, and EdenCrete Pz7 are carbon nanotube enriched, liquid admixture for concrete; OptiBlend, a retrofit dual-fuel technology for diesel generator sets; and EdenPlast, a CNT-enriched polypropylene tape made by conventional extrusion … Read more