ENTYR Ltd (ETR) - Total Liabilities

Latest as of June 2024: AU$15.33 Million AUD ≈ $10.85 Million USD

Based on the latest financial reports, ENTYR Ltd (ETR) has total liabilities worth AU$15.33 Million AUD (≈ $10.85 Million USD) as of June 2024. 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. Also explore ENTYR Ltd net asset momentum to track the company's year-over-year net asset growth rate.

ENTYR Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how ENTYR Ltd's total liabilities have evolved over time, based on quarterly financial data. See ETR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

ENTYR Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Ryvyl Inc
NASDAQ:RVYL
USA $26.64 Million
Moksh Ornaments Limited
NSE:MOKSH
India Rs458.05 Million
Trainline Plc
LSE:TRN
UK GBX452.09 Million
5G Networks Ltd
AU:5GN
Australia AU$25.82 Million
Akora Resources Ltd
AU:AKO
Australia AU$296.45K
Magmatic Resources Ltd
AU:MAG
Australia AU$2.10 Million
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
India Rs895.11 Million
Dgenx Co. Ltd
KQ:113810
Korea ₩33.67 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down ENTYR 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 ENTYR Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.83 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 -1.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.44 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 ENTYR Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ENTYR Ltd (2007–2024)

The table below shows the annual total liabilities of ENTYR Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-06-30 AU$15.33 Million
≈ $10.85 Million
+3.26%
2023-06-30 AU$14.85 Million
≈ $10.50 Million
+56.35%
2022-06-30 AU$9.49 Million
≈ $6.72 Million
+57.54%
2021-06-30 AU$6.03 Million
≈ $4.26 Million
+8.98%
2020-06-30 AU$5.53 Million
≈ $3.91 Million
+221.43%
2019-06-30 AU$1.72 Million
≈ $1.22 Million
+24.91%
2018-06-30 AU$1.38 Million
≈ $974.60K
+216.72%
2017-06-30 AU$434.90K
≈ $307.72K
-79.53%
2016-06-30 AU$2.12 Million
≈ $1.50 Million
-62.57%
2015-06-30 AU$5.68 Million
≈ $4.02 Million
+13.40%
2014-06-30 AU$5.00 Million
≈ $3.54 Million
+13.36%
2013-06-30 AU$4.41 Million
≈ $3.12 Million
+1557.00%
2012-06-30 AU$266.44K
≈ $188.53K
-74.19%
2011-06-30 AU$1.03 Million
≈ $730.43K
+18.38%
2010-06-30 AU$872.00K
≈ $616.99K
+7.17%
2009-06-30 AU$813.62K
≈ $575.69K
+16.37%
2008-06-30 AU$699.17K
≈ $494.70K
+19.69%
2007-06-30 AU$584.16K
≈ $413.33K
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About ENTYR Ltd

AU:ETR Australia Waste Management
Market Cap
$10.32 Million
AU$14.58 Million AUD
Market Cap Rank
#26985 Global
#1290 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$2.22
About

Entyr Limited, a clean conversion technology company, converts tires into secondary products in Australia. The company operates in two segments, Tyre Processing and Manufacturing. It converts tires into fuel oil, steel, recovered carbon black, and energy. The company was formerly known as Pearl Global Limited. Entyr Limited is based in Stapylton, Australia.