Emyria Ltd (EMD) - Total Liabilities

Latest as of June 2025: AU$1.31 Million AUD ≈ $929.05K USD

Based on the latest financial reports, Emyria Ltd (EMD) has total liabilities worth AU$1.31 Million AUD (≈ $929.05K 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 cash flow conversion of Emyria Ltd to assess how effectively this company generates cash.

Emyria Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Emyria Ltd's total liabilities have evolved over time, based on quarterly financial data. See what is Emyria Ltd's book value for net asset value and shareholders' equity analysis.

Emyria Ltd Competitors by Total Liabilities

The table below lists competitors of Emyria Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
India Rs519.80 Million
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
USA $29.11 Million
SSC Security Services Corp
V:SECU
Canada CA$22.57 Million
AGES Industri AB (publ)
ST:AGES-B
Sweden Skr370.00 Million
Velocity Minerals Ltd
V:VLC
Canada CA$26.61 Million
Nacon Sa
PA:NACON
France €228.57 Million
TP ICAP Group PLC
LSE:TCAP
UK GBX6.14 Billion
Handok Clean Tech Co. Ltd
KQ:256150
Korea ₩7.97 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Emyria 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 EMD company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.75 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Emyria Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Emyria Ltd (2018–2025)

The table below shows the annual total liabilities of Emyria Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.31 Million
≈ $929.05K
-56.24%
2024-06-30 AU$3.00 Million
≈ $2.12 Million
-10.98%
2023-06-30 AU$3.37 Million
≈ $2.38 Million
+74.99%
2022-06-30 AU$1.93 Million
≈ $1.36 Million
+2.37%
2021-06-30 AU$1.88 Million
≈ $1.33 Million
+46.75%
2020-06-30 AU$1.28 Million
≈ $907.12K
-57.62%
2019-06-30 AU$3.03 Million
≈ $2.14 Million
+1108.07%
2018-06-30 AU$250.43K
≈ $177.19K
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About Emyria Ltd

AU:EMD Australia Health Information Services
Market Cap
$28.53 Million
AU$40.33 Million AUD
Market Cap Rank
#23864 Global
#960 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.07
All Time High
AU$0.50
About

Emyria Limited engages in delivering and developing of treatments for mental health and select neurological conditions in Australia. The company operates through Clinical Services, Clinical Services, and corporate segments. It provides therapy programs for post-traumatic stress disorder (PTSD) and treatment-resistant depression. The company also develops ultra-pure CBD capsules (EMD-RX7, and EMD-… Read more