HITIQ Ltd (HIQ) - Total Liabilities

Latest as of June 2025: AU$7.30 Million AUD ≈ $5.16 Million USD

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. Also explore HIQ shareholders equity momentum to track the company's year-over-year net asset growth rate.

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.

HITIQ Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
SKIL Infrastructure Limited
NSE:SKIL
India Rs-1.93 Billion
The Income & Growth VCT
LSE:IGV
UK GBX413.19K
Bathurst Metals Corp
V:BMV
Canada CA$187.04K
Gibui Holdings Ltd
TA:GIBUI
Israel ILA355.21 Million
Himalaya Energi Perkasa Tbk PT
JK:HADE
Indonesia Rp1.28 Billion
Catheter Precision Inc.
NYSE MKT:VTAK
USA $9.21 Million
Martela Oyj A
HE:MARAS
Finland €47.48 Million
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
USA $16.20 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. For the full company profile including market capitalisation, see market value of HITIQ Ltd.

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

AU:HIQ Australia Health Information Services
Market Cap
$2.24 Million
AU$3.17 Million AUD
Market Cap Rank
#29858 Global
#1740 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.23
About

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