HITIQ Ltd (HIQ) - Total Liabilities
Based on the latest financial reports, HITIQ Ltd (HIQ) has total liabilities worth AU$7.30 Million AUD (≈ $5.16 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. Check HIQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of HITIQ Ltd.
HITIQ Ltd Competitors by Total Liabilities
The table below lists competitors of HITIQ Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Savannah Resources Plc
LSE:SAV
|
UK | GBX6.06 Million |
|
Painreform Ltd
NASDAQ:PRFX
|
USA | $2.72 Million |
|
RIVER TECH EO -005
F:9YQ
|
Germany | €2.04 Million |
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
Thailand | ฿6.34 Billion |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
UK | GBX393.80K |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
India | Rs26.20 Million |
|
Sure-Tech Investments LP
TA:STEC
|
Israel | ILA1.31 Million |
|
Trugolf Inc
NASDAQ:TRUG
|
USA | $16.73 Million |
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. See HITIQ Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 ≈ $5.16 Million |
+40.33% |
| 2023-12-31 | AU$5.20 Million ≈ $3.68 Million |
+63.76% |
| 2022-12-31 | AU$3.18 Million ≈ $2.25 Million |
-5.95% |
| 2021-12-31 | AU$3.38 Million ≈ $2.39 Million |
+115.84% |
| 2020-12-31 | AU$1.56 Million ≈ $1.11 Million |
-7.71% |
| 2019-12-31 | AU$1.70 Million ≈ $1.20 Million |
+63.33% |
| 2018-12-31 | AU$1.04 Million ≈ $734.46K |
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About 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