Eden Innovations Ltd (EDE) - Total Liabilities

Latest as of June 2025: AU$19.59 Million AUD

Based on the latest financial reports, Eden Innovations Ltd (EDE) has total liabilities worth AU$19.59 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.

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. Explore and compare other companies by total liabilities.

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
Kadimastem Ltd
TA:KDST
Israel ILA52.41 Million
exax Inc
KQ:060230
Korea ₩88.82 Billion
Secuve Co. Ltd
KQ:131090
Korea ₩2.88 Billion
ASM Automation Group Berhad
KLSE:0362
Malaysia RM9.82 Million
Tah Tong Textile Co Ltd
TW:1441
Taiwan NT$904.06 Million
Sidiz Inc
KO:134790
Korea ₩33.07 Billion
Alma Metals Ltd
AU:ALM
Australia AU$560.22K

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.

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 +29.76%
2024-06-30 AU$15.10 Million +22.98%
2023-06-30 AU$12.28 Million +94.81%
2022-06-30 AU$6.30 Million -0.57%
2021-06-30 AU$6.34 Million -10.42%
2020-06-30 AU$7.07 Million +211.05%
2019-06-30 AU$2.27 Million -4.06%
2018-06-30 AU$2.37 Million -30.59%
2017-06-30 AU$3.42 Million +343.18%
2016-06-30 AU$770.68K -53.98%
2015-06-30 AU$1.67 Million +69.03%
2014-06-30 AU$990.87K -23.69%
2013-06-30 AU$1.30 Million -20.57%
2012-06-30 AU$1.63 Million -25.48%
2011-06-30 AU$2.19 Million +64.23%
2010-06-30 AU$1.34 Million -6.64%
2009-06-30 AU$1.43 Million -70.82%
2008-06-30 AU$4.90 Million +120.76%
2007-06-30 AU$2.22 Million +145.31%
2006-06-30 AU$905.53K +170.84%
2005-06-30 AU$334.34K --

About Eden Innovations Ltd

AU:EDE Australia Specialty Industrial Machinery
Market Cap
$54.87 Million
AU$77.54 Million AUD
Market Cap Rank
#27684 Global
#1052 in Australia
Share Price
AU$0.21
Change (1 day)
+16.67%
52-Week Range
AU$0.00 - AU$0.26
All Time High
AU$0.35
About

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