Eden Innovations Ltd (EDE) - Total Liabilities

Latest as of June 2025: AU$19.59 Million AUD ≈ $13.86 Million USD

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. Explore Eden Innovations Ltd (EDE) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Eden Innovations Ltd balance sheet assets.

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
Signaux Girod
PA:ALGIR
France €37.30 Million
Compass Gold Corp
V:CVB
Canada CA$1.82 Million
Y&G Corp Bhd
KLSE:7003
Malaysia RM92.53 Million
RN2 Technologies Co. Ltd
KQ:148250
Korea ₩25.90 Billion
Edaran Bhd
KLSE:5036
Malaysia RM129.54 Million
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
Greece €29.83 Million
Resource Development Group Ltd
AU:RDG
Australia AU$226.43 Million
FINEDIGITAL Inc
KQ:038950
Korea ₩11.17 Billion

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. See Eden Innovations Ltd (EDE) net asset quality to measure how much of total assets are equity-financed.

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

AU:EDE Australia Specialty Industrial Machinery
Market Cap
$16.72 Million
AU$23.63 Million AUD
Market Cap Rank
#25753 Global
#1124 in Australia
Share Price
AU$0.06
Change (1 day)
+4.92%
52-Week Range
AU$0.03 - 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