IDT Australia Ltd (IDT) - Total Liabilities
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. Also explore IDT Australia Ltd (IDT) equity growth momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PT Mitra Pack Tbk
JK:PTMP
|
Indonesia | Rp104.19 Billion |
|
Nimy Resources Ltd
AU:NIM
|
Australia | AU$4.88 Million |
|
Seremban Engineering Bhd
KLSE:5163
|
Malaysia | RM126.30 Million |
|
Niobay Metals Inc
V:NBY
|
Canada | CA$187.11K |
|
Compucom Software Limited
NSE:COMPUSOFT
|
India | Rs682.89 Million |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
UK | GBX26.16 Million |
|
Biomaxima
WAR:BMX
|
Poland | zł30.50 Million |
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 IDT market cap.
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 |
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About IDT Australia Ltd
IDT Australia Limited engages in the research, development, manufacture, and sale of active pharmaceutical ingredients (API) and finished dose forms (FDF) products in Australia, Asia, Europe, and the United States. The company offers microbiological and analytical testing, clinical packaging, and pharmacy services. It also provides medicinal cannabis and psychedelics; oral finished doses; and ase… Read more