HITIQ Ltd
HITIQ Limited, together with its subsidiaries, develops and commercializes concussion management technology in Oceania. The company offers smart mouthguards and software for sports, clinical, and research applications. It also provides PROTEQT, a smart mouthguard with sensor technology to detect, assess, and manage potential head impacts, as well as a concussion management app, replacement parts,… Read more
HITIQ Ltd (HIQ) - Total Liabilities
Latest total liabilities as of June 2025: AU$7.30 Million AUD
Based on the latest financial reports, HITIQ Ltd (HIQ) has total liabilities worth AU$7.30 Million AUD 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.
HITIQ Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how HITIQ Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HITIQ Ltd Competitors by Total Liabilities
The table below lists competitors of HITIQ Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Martina Berto Tbk
JK:MBTO
|
Indonesia | Rp304.65 Billion |
|
Auddia Inc
NASDAQ:AUUD
|
USA | $669.25K |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
USA | $5.10 Million |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
Thailand | ฿156.19 Million |
|
Opus One Gold Corporation
PINK:GFKRF
|
USA | $811.39K |
|
CME GROUP-A
MU:MX4A
|
Germany | €109.58 Billion |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
Indonesia | Rp47.48 Million |
|
Intorio Corp.
PINK:ITOR
|
USA | $76.17K |
Liability Composition Analysis (2018–2024)
This chart breaks down HITIQ 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 | 0.41 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.23 | 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 HITIQ Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HITIQ Ltd (2018–2024)
The table below shows the annual total liabilities of HITIQ Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$7.30 Million | +40.33% |
| 2023-12-31 | AU$5.20 Million | +63.76% |
| 2022-12-31 | AU$3.18 Million | -5.95% |
| 2021-12-31 | AU$3.38 Million | +115.84% |
| 2020-12-31 | AU$1.56 Million | -7.71% |
| 2019-12-31 | AU$1.70 Million | +63.33% |
| 2018-12-31 | AU$1.04 Million | -- |