Envirosuite Ltd (EVS) - Total Liabilities
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. Also explore EVS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much free cash does Envirosuite Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Envirosuite Ltd Competitors by Total Liabilities
The table below lists competitors of Envirosuite Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
Korea | ₩189.78 Billion |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
USA | $1.98 Million |
|
Tat Gida Sanayi AS
IS:TATGD
|
Turkey | TL4.72 Billion |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
Indonesia | Rp24.40 Billion |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
Indonesia | Rp141.64 Trillion |
|
Empire Petroleum Corp
NYSE MKT:EP
|
USA | $69.33 Million |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
Taiwan | NT$721.00 Million |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
USA | $22.73 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 Envirosuite Ltd market capitalisation.
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 |
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About Envirosuite Ltd
Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Industrial, an environmental monitoring system; EVS Water, a water treatment and sewer modelling solution; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company's software measures noise, air quality, dust, water quality, o… Read more