Envirosuite Ltd (EVS) - Total Liabilities

Latest as of December 2024: AU$31.96 Million AUD ≈ $22.61 Million USD

Based on the latest financial reports, Envirosuite Ltd (EVS) has total liabilities worth AU$31.96 Million AUD (≈ $22.61 Million USD) as of December 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.

Envirosuite Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Envirosuite Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Envirosuite Ltd to evaluate short-term liquidity relative to the company's equity base.

Envirosuite Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CEA Industries Inc. NASDAQ:BNC	USA	$71.89 Million
Global Lithium Resources Ltd AU:GL1	Australia	AU$3.47 Million
Tainan Enterprises Co Ltd TW:1473	Taiwan	NT$1.35 Billion
IFB Agro Industries Limited NSE:IFBAGRO	India	Rs2.87 Billion
Empire Petroleum Corp NYSE MKT:EP	USA	$69.33 Million
Bank Victoria International JK:BVIC	Indonesia	Rp29.96 Trillion
LUOYANG GLASS CO. H YC 1 F:LUG	Germany	€10.33 Billion
Winsome Resources Ltd AU:WR1	Australia	AU$18.66 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Envirosuite 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 EVS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Envirosuite Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Envirosuite Ltd (2007–2024)

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

Year	Total Liabilities	Change
2024-06-30	AU$34.22 Million ≈ $24.21 Million	+21.47%
2023-06-30	AU$28.17 Million ≈ $19.93 Million	+12.62%
2022-06-30	AU$25.02 Million ≈ $17.70 Million	+10.97%
2021-06-30	AU$22.54 Million ≈ $15.95 Million	-27.48%
2020-06-30	AU$31.09 Million ≈ $21.99 Million	+782.85%
2019-06-30	AU$3.52 Million ≈ $2.49 Million	+38.95%
2018-06-30	AU$2.53 Million ≈ $1.79 Million	-5.13%
2017-06-30	AU$2.67 Million ≈ $1.89 Million	-62.74%
2016-06-30	AU$7.17 Million ≈ $5.07 Million	-21.55%
2015-06-30	AU$9.14 Million ≈ $6.47 Million	+59.59%
2014-06-30	AU$5.73 Million ≈ $4.05 Million	+23.27%
2013-06-30	AU$4.64 Million ≈ $3.29 Million	-2.54%
2012-06-30	AU$4.77 Million ≈ $3.37 Million	+16.19%
2011-06-30	AU$4.10 Million ≈ $2.90 Million	-50.07%
2010-06-30	AU$8.22 Million ≈ $5.81 Million	-11.56%
2009-06-30	AU$9.29 Million ≈ $6.57 Million	+56.56%
2008-06-30	AU$5.93 Million ≈ $4.20 Million	+355.79%
2007-06-30	AU$1.30 Million ≈ $921.18K	--

About Envirosuite Ltd

AU:EVS Australia Software - Application

Market Cap

$92.99 Million

AU$131.43 Million AUD

Market Cap Rank

#19557 Global

#637 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.09

All Time High

AU$0.38