Excite Technology Services Ltd (EXT) - Total Liabilities

Latest as of September 2025: AU$20.29 Million AUD ≈ $14.36 Million USD

Based on the latest financial reports, Excite Technology Services Ltd (EXT) has total liabilities worth AU$20.29 Million AUD (≈ $14.36 Million USD) as of September 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 EXT cash flow metrics to assess how effectively this company generates cash.

Excite Technology Services Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Excite Technology Services Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Excite Technology Services Ltd's assets to evaluate the company's liquid asset resilience ratio.

Excite Technology Services Ltd Competitors by Total Liabilities

The table below lists competitors of Excite Technology Services Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sadbhav Infrastructure Project Limited
NSE:SADBHIN
India Rs56.20 Billion
Ictsi Jasa Prima Tbk
JK:KARW
Indonesia Rp47.48 Million
ENTYR Ltd
AU:ETR
Australia AU$15.33 Million
Seamless Distribution Systems AB
ST:SDS
Sweden Skr339.60 Million
InnSuites Hospitality Trust
NYSE MKT:IHT
USA $14.04 Million
Charn Issara Development Public Company Limited
BK:CI
Thailand ฿8.16 Billion
Akora Resources Ltd
AU:AKO
Australia AU$296.45K
NORTHERN FREEGOLD
F:8N6
Germany €405.86K

Liability Composition Analysis (1999–2025)

This chart breaks down Excite Technology Services 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 EXT market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.48 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 -31.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.03 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 Excite Technology Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Excite Technology Services Ltd (1999–2025)

The table below shows the annual total liabilities of Excite Technology Services Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-03-31 AU$11.70 Million
≈ $8.28 Million
+154.62%
2024-03-31 AU$4.60 Million
≈ $3.25 Million
-10.65%
2023-03-31 AU$5.14 Million
≈ $3.64 Million
+88.40%
2022-03-31 AU$2.73 Million
≈ $1.93 Million
+419.14%
2021-03-31 AU$525.89K
≈ $372.10K
-20.04%
2020-03-31 AU$657.71K
≈ $465.37K
-80.33%
2019-03-31 AU$3.34 Million
≈ $2.37 Million
-20.25%
2018-03-31 AU$4.19 Million
≈ $2.97 Million
+86.09%
2017-03-31 AU$2.25 Million
≈ $1.59 Million
-31.52%
2016-03-31 AU$3.29 Million
≈ $2.33 Million
-39.45%
2015-03-31 AU$5.43 Million
≈ $3.84 Million
+2559.04%
2014-03-31 AU$204.29K
≈ $144.55K
+186.30%
2013-03-31 AU$71.36K
≈ $50.49K
-15.72%
2012-03-31 AU$84.67K
≈ $59.91K
+4.75%
2011-03-31 AU$80.82K
≈ $57.19K
+0.55%
2010-03-31 AU$80.38K
≈ $56.87K
+32.96%
2009-03-31 AU$60.45K
≈ $42.77K
-5.07%
2008-03-31 AU$63.68K
≈ $45.06K
-60.28%
2007-03-31 AU$160.32K
≈ $113.43K
-99.78%
2000-03-31 AU$71.94 Million
≈ $50.90 Million
-57.30%
1999-03-31 AU$168.50 Million
≈ $119.22 Million
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About Excite Technology Services Ltd

AU:EXT Australia Software - Infrastructure
Market Cap
$10.31 Million
AU$14.57 Million AUD
Market Cap Rank
#26815 Global
#1332 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$8.17
About

Excite Technology Services Limited provides cyber security services development and data security technology to enterprise and government sectors in Australasia and Germany. It offers maintenance and support; services; digital forensics and training services; and engages in the resale of hardware and software. The company also provides managed services, such as managed detection and response, man… Read more