IDT Australia Ltd Total Liabilities
IDT Australia Ltd 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. Check financial resilience of IDT Australia Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of IDT Australia Ltd (1989–2025)
Total liabilities of IDT Australia Ltd from 1989 to 2025. This chart illustrates how IDT Australia Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ReGen III Corp
V:GIII
|
Canada | CA$5.10 Million |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
Korea | ₩52.17 Billion |
|
CMX GOLD+SILVER CORP.
F:6GS
|
Germany | €733.54K |
|
FIPP S.A.
PA:FIPP
|
France | €28.40 Million |
|
Vinpai SAS
PA:ALVIN
|
France | €10.50 Million |
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩97.25 Billion |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
Denmark | Dkr13.43 Million |
|
Foxx Development Holdings Inc.
NASDAQ:FOXX
|
USA | $75.94 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 complete balance sheet picture, see IDT total asset value.
Liquidity & Leverage Metrics
IDT Australia Ltd Total Liabilities Ratios Explained
IDT Australia Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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