Fertoz Ltd
Fertoz Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, including the Wapiti and Fernie projects in British Columbia, Canada. It also offers a nitrogen, phosphorous, potassium, sulphur (NPKS) fertilizer pellet under the Fertify brand; and distributes fused magnesium calcium s… Read more
Fertoz Ltd (FTZ) - Total Liabilities
Latest total liabilities as of June 2024: AU$2.55 Million AUD
Based on the latest financial reports, Fertoz Ltd (FTZ) has total liabilities worth AU$2.55 Million AUD as of June 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.
Fertoz Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Fertoz Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fertoz Ltd Competitors by Total Liabilities
The table below lists competitors of Fertoz Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Integrated Biopharma Inc
OTCQX:INBP
|
USA | $5.05 Million |
|
North Stawell Minerals Ltd
AU:NSM
|
Australia | AU$251.92K |
|
Infracommerce CXaaS S.A
SA:IFCM3
|
Brazil | R$998.52 Million |
|
STRYKER - Dusseldorf Stock Exchang
DU:SYK
|
Germany | €23.68 Billion |
|
Kinetic Seas Incorporated
PINK:KSEZ
|
USA | $1.00 Million |
|
Sah Polymers Limited
NSE:SAH
|
India | ₹404.78 Million |
|
Tower Real Estate Investment Trust
KLSE:5111
|
Malaysia | RM273.90 Million |
|
Grand Kartech Tbk
JK:KRAH
|
Indonesia | Rp563.69 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Fertoz 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Fertoz Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fertoz Ltd (2011–2024)
The table below shows the annual total liabilities of Fertoz Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$1.71 Million | +0.59% |
| 2023-06-30 | AU$1.70 Million | +97.34% |
| 2022-06-30 | AU$861.80K | +118.47% |
| 2021-06-30 | AU$394.47K | +15.73% |
| 2020-06-30 | AU$340.86K | -65.73% |
| 2019-06-30 | AU$994.73K | +291.81% |
| 2018-06-30 | AU$253.88K | -26.63% |
| 2017-06-30 | AU$346.03K | -39.05% |
| 2016-06-30 | AU$567.76K | -11.91% |
| 2015-06-30 | AU$644.55K | +319.02% |
| 2014-06-30 | AU$153.82K | +43.15% |
| 2013-06-30 | AU$107.46K | +67.90% |
| 2012-06-30 | AU$64.00K | -95.36% |
| 2011-06-30 | AU$1.38 Million | -- |