Ordinary Fully Paid Deferred Settlement (EPXDA) - Total Liabilities
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (EPXDA) has total liabilities worth AU$12.32 Million AUD (≈ $8.72 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. Check Ordinary Fully Paid Deferred Settlement (EPXDA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ordinary Fully Paid Deferred Settlement - Total Liabilities Trend (2023–2025)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ordinary Fully Paid Deferred Settlement balance sheet assets.
Ordinary Fully Paid Deferred Settlement Competitors by Total Liabilities
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Appreciate Holdings, Inc.
NASDAQ:SFRT
|
USA | $20.46 Million |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
USA | $34.82 Million |
|
Ambipar Emergency Response
NYSE:AMBIQ
|
USA | $4.29 Billion |
|
Blue Hat Interactive Entertainment
NASDAQ:BHAT
|
USA | $5.95 Million |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
Germany | €9.05 Billion |
|
Coronado Global Resources Inc
AU:CRN
|
Australia | AU$2.34 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Ordinary Fully Paid Deferred Settlement'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 EPXDA equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 23.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Ordinary Fully Paid Deferred Settlement's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ordinary Fully Paid Deferred Settlement (2023–2025)
The table below shows the annual total liabilities of Ordinary Fully Paid Deferred Settlement from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$12.32 Million ≈ $8.72 Million |
+23.41% |
| 2024-06-30 | AU$9.98 Million ≈ $7.06 Million |
+14.66% |
| 2023-06-30 | AU$8.71 Million ≈ $6.16 Million |
-- |
About Ordinary Fully Paid Deferred Settlement
EPX Limited provides building energy management solutions for commercial real estate in Australia, Asia, the United Kingdom, and the Middle East. The company offers EDGE cloud data platform, a managed platform that streamlines data collection from submeters, IoT sensors, and building management systems (BMS), which identifies opportunities to reduce energy, water, and waste consumption within the… Read more