Firebrick Pharma Ltd (FRE) - Total Liabilities
Based on the latest financial reports, Firebrick Pharma Ltd (FRE) has total liabilities worth AU$271.28K AUD (≈ $191.95K USD) as of June 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 FRE cash generation efficiency to assess how effectively this company generates cash.
Firebrick Pharma Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Firebrick Pharma Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Firebrick Pharma Ltd (FRE) asset resilience to evaluate the company's liquid asset resilience ratio.
Firebrick Pharma Ltd Competitors by Total Liabilities
The table below lists competitors of Firebrick Pharma Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
USA | $51.91 Million |
|
Nala Digital Commerce Ltd
TA:NALA
|
Israel | ILA1.38 Million |
|
CalciMedica, Inc. Common Stock
NASDAQ:CALC
|
USA | $20.23 Million |
|
Newcap Holding A/S
CO:NEWCAP
|
Denmark | Dkr2.05 Million |
|
Vivid Games S.A
WAR:VVD
|
Poland | zł13.34 Million |
|
European Electric Metals Inc
V:EVX
|
Canada | CA$620.23K |
|
Recon Technology Ltd
NASDAQ:RCON
|
USA | $71.65 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Firebrick Pharma 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 Firebrick Pharma Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.47 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Firebrick Pharma Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Firebrick Pharma Ltd (2019–2025)
The table below shows the annual total liabilities of Firebrick Pharma Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$271.28K ≈ $191.95K |
-6.80% |
| 2024-06-30 | AU$291.07K ≈ $205.95K |
-42.53% |
| 2023-06-30 | AU$506.44K ≈ $358.34K |
+12.52% |
| 2022-06-30 | AU$450.10K ≈ $318.47K |
+109.54% |
| 2021-06-30 | AU$214.80K ≈ $151.98K |
-18.70% |
| 2020-06-30 | AU$264.22K ≈ $186.95K |
+170.68% |
| 2019-06-30 | AU$97.61K ≈ $69.07K |
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About Firebrick Pharma Ltd
Firebrick Pharma Limited engages in the development and commercialization of povidone-iodine (PVP-I) products under the Nasodine brand in Asia, North America, Europe, and internationally. It offers nasal spray PVP-I products for the treatment of common cold. The company was incorporated in 2012 and is based in Melbourne, Australia.