Gathid Ltd (GTH) - Total Liabilities

Latest as of June 2025: AU$4.09 Million AUD ≈ $2.90 Million USD

Based on the latest financial reports, Gathid Ltd (GTH) has total liabilities worth AU$4.09 Million AUD (≈ $2.90 Million 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 Gathid Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Gathid Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Gathid Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GTH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Gathid Ltd Competitors by Total Liabilities

The table below lists competitors of Gathid Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Mynaric AG XETRA:M0YN	Germany	€168.37 Million
Summit Minerals Ltd AU:SUM	Australia	AU$133.07K
IT Tech Packaging Inc NYSE MKT:ITP	USA	$23.65 Million
Copper Search Ltd AU:CUS	Australia	AU$232.67K
CBLT Inc V:CBLT	Canada	CA$441.20K
Gore Street Energy Storage Fund Plc LSE:GSF	UK	GBX666.94K
Immersion SA PA:ALIMR	France	€3.77 Million
MEMIONTEC HOLDINGS LTD F:8900	Germany	€29.54 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Gathid 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 market cap of Gathid Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.04	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	0.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Gathid Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gathid Ltd (2014–2025)

The table below shows the annual total liabilities of Gathid Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$4.09 Million ≈ $2.90 Million	+208.71%
2024-06-30	AU$1.33 Million ≈ $938.53K	-84.18%
2023-06-30	AU$8.38 Million ≈ $5.93 Million	+12.01%
2022-06-30	AU$7.48 Million ≈ $5.29 Million	-22.87%
2021-06-30	AU$9.70 Million ≈ $6.86 Million	+13.91%
2020-06-30	AU$8.52 Million ≈ $6.03 Million	+85.10%
2019-06-30	AU$4.60 Million ≈ $3.26 Million	+47.64%
2018-06-30	AU$3.12 Million ≈ $2.20 Million	+58.87%
2017-06-30	AU$1.96 Million ≈ $1.39 Million	0.00%
2016-12-31	AU$1.96 Million ≈ $1.39 Million	-61.52%
2016-06-30	AU$5.10 Million ≈ $3.61 Million	+25.79%
2015-06-30	AU$4.05 Million ≈ $2.87 Million	+7.69%
2014-06-30	AU$3.76 Million ≈ $2.66 Million	--

About Gathid Ltd

AU:GTH Australia Software - Infrastructure

Market Cap

$3.36 Million

AU$4.74 Million AUD

Market Cap Rank

#29042 Global

#1685 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.59