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.

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. See EXT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Complii Fintech Solutions Ltd
AU:CF1
Australia AU$2.49 Million
Lovable Lingerie Limited
NSE:LOVABLE
India Rs173.66 Million
Urgent.ly Inc. Common Stock
NASDAQ:ULY
USA $90.10 Million
Clean Air Metals Inc
V:AIR
Canada CA$3.57 Million
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
USA $14.72 Million
Clal Biotechnology Industries Ltd
TA:CBI
Israel ILA19.52 Million
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
India Rs-1.40 Billion

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
$11.79 Million
AU$16.66 Million AUD
Market Cap Rank
#26637 Global
#1264 in Australia
Share Price
AU$0.01
Change (1 day)
+14.29%
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