IDT Australia Ltd (IDT) - Total Liabilities

Latest as of June 2025: AU$15.03 Million AUD ≈ $10.64 Million USD

Based on the latest financial reports, IDT Australia Ltd (IDT) has total liabilities worth AU$15.03 Million AUD (≈ $10.64 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.

IDT Australia Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how IDT Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. See IDT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

IDT Australia Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Argenica Therapeutics Ltd AU:AGN	Australia	AU$1.76 Million
Dien Quang JSC VN:DQC	Vietnam	₫447.81 Billion
Noida Toll Bridge Company Limited NSE:NOIDATOLL	India	Rs1.19 Billion
AUX Resources Corporation V:AUX	Canada	CA$225.92K
SACCHERIA F.LLI FRANCES. F:YV1	Germany	€8.02 Million
Tarjar Xairo Socimi SA MC:YTAR	Spain	€4.95 Million
Adventa Bhd KLSE:7191	Malaysia	RM19.68 Million
Duketon Mining Ltd AU:DKM	Australia	AU$349.57K

Liability Composition Analysis (1989–2025)

This chart breaks down IDT Australia 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 IDT Australia Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.94	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	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 IDT Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IDT Australia Ltd (1989–2025)

The table below shows the annual total liabilities of IDT Australia Ltd from 1989 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$15.03 Million ≈ $10.64 Million	+89.57%
2024-06-30	AU$7.93 Million ≈ $5.61 Million	+91.18%
2023-06-30	AU$4.15 Million ≈ $2.93 Million	+20.06%
2022-06-30	AU$3.46 Million ≈ $2.44 Million	-46.96%
2021-06-30	AU$6.51 Million ≈ $4.61 Million	+23.16%
2020-06-30	AU$5.29 Million ≈ $3.74 Million	-14.57%
2019-06-30	AU$6.19 Million ≈ $4.38 Million	-4.10%
2018-06-30	AU$6.46 Million ≈ $4.57 Million	-29.80%
2017-06-30	AU$9.20 Million ≈ $6.51 Million	-3.54%
2016-06-30	AU$9.54 Million ≈ $6.75 Million	+138.67%
2015-06-30	AU$4.00 Million ≈ $2.83 Million	+45.59%
2014-06-30	AU$2.74 Million ≈ $1.94 Million	-41.33%
2013-06-30	AU$4.68 Million ≈ $3.31 Million	+28.49%
2012-06-30	AU$3.64 Million ≈ $2.58 Million	+46.83%
2011-06-30	AU$2.48 Million ≈ $1.75 Million	-15.94%
2010-06-30	AU$2.95 Million ≈ $2.09 Million	-43.81%
2009-06-30	AU$5.25 Million ≈ $3.71 Million	-44.64%
2008-06-30	AU$9.48 Million ≈ $6.71 Million	+45.27%
2007-06-30	AU$6.53 Million ≈ $4.62 Million	-2.36%
2006-06-30	AU$6.68 Million ≈ $4.73 Million	-17.81%
2005-06-30	AU$8.13 Million ≈ $5.75 Million	-6.21%
2004-06-30	AU$8.67 Million ≈ $6.13 Million	+10.71%
2003-06-30	AU$7.83 Million ≈ $5.54 Million	-18.04%
2002-06-30	AU$9.55 Million ≈ $6.76 Million	+23.22%
2001-06-30	AU$7.75 Million ≈ $5.49 Million	-2.84%
2000-06-30	AU$7.98 Million ≈ $5.65 Million	+12.47%
1999-06-30	AU$7.10 Million ≈ $5.02 Million	+16.29%
1998-06-30	AU$6.10 Million ≈ $4.32 Million	+16.69%
1997-06-30	AU$5.23 Million ≈ $3.70 Million	+4.31%
1996-06-30	AU$5.01 Million ≈ $3.55 Million	+80.19%
1995-06-30	AU$2.78 Million ≈ $1.97 Million	+158.55%
1994-06-30	AU$1.08 Million ≈ $761.34K	-3.93%
1993-06-30	AU$1.12 Million ≈ $792.47K	+8.00%
1992-06-30	AU$1.04 Million ≈ $733.74K	-29.02%
1991-06-30	AU$1.46 Million ≈ $1.03 Million	-18.24%
1990-06-30	AU$1.79 Million ≈ $1.26 Million	-11.36%
1989-06-30	AU$2.02 Million ≈ $1.43 Million	--

About IDT Australia Ltd

AU:IDT Australia Drug Manufacturers - Specialty & Generic

Market Cap

$9.98 Million

AU$14.11 Million AUD

Market Cap Rank

#27056 Global

#1323 in Australia

Share Price

AU$0.03

Change (1 day)

-5.71%

52-Week Range

AU$0.03 - AU$0.10

All Time High

AU$0.75