Infotrust Ltd (ITS) - Total Liabilities
Based on the latest financial reports, Infotrust Ltd (ITS) has total liabilities worth AU$74.11 Million AUD (≈ $52.44 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.
Infotrust Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Infotrust Ltd's total liabilities have evolved over time, based on quarterly financial data. See ITS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Infotrust Ltd Competitors by Total Liabilities
The table below lists competitors of Infotrust Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TTW PCL
STU:F1P
|
Germany | €6.82 Billion |
|
Taiwan Styrene Monomer Corp
TW:1310
|
Taiwan | NT$2.37 Billion |
|
CI Com SA
SW:CIE
|
Switzerland | CHF11.88 Million |
|
Conn's, Inc.
NASDAQ:CONNQ
|
USA | $2.01 Billion |
|
FlexShopper Inc
NASDAQ:FPAY
|
USA | $176.36 Million |
|
SOL GLOBAL INVESTM. CORP
F:9SB
|
Germany | €6.42 Million |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
USA | $61.51 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down Infotrust 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 Infotrust Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Infotrust Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infotrust Ltd (1999–2025)
The table below shows the annual total liabilities of Infotrust Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$74.11 Million ≈ $52.44 Million |
-24.66% |
| 2024-06-30 | AU$98.37 Million ≈ $69.60 Million |
+48.94% |
| 2023-06-30 | AU$66.05 Million ≈ $46.73 Million |
+3.05% |
| 2022-06-30 | AU$64.09 Million ≈ $45.35 Million |
-5.24% |
| 2021-06-30 | AU$67.64 Million ≈ $47.86 Million |
+298.08% |
| 2020-06-30 | AU$16.99 Million ≈ $12.02 Million |
+104.30% |
| 2019-06-30 | AU$8.32 Million ≈ $5.88 Million |
+28.36% |
| 2018-06-30 | AU$6.48 Million ≈ $4.58 Million |
+2.60% |
| 2017-06-30 | AU$6.31 Million ≈ $4.47 Million |
+54.18% |
| 2016-06-30 | AU$4.10 Million ≈ $2.90 Million |
+2515.55% |
| 2015-06-30 | AU$156.58K ≈ $110.79K |
-29.36% |
| 2014-06-30 | AU$221.68K ≈ $156.85K |
+21.26% |
| 2013-06-30 | AU$182.81K ≈ $129.35K |
-75.46% |
| 2012-06-30 | AU$744.95K ≈ $527.10K |
+125.16% |
| 2011-06-30 | AU$330.86K ≈ $234.10K |
+18.78% |
| 2010-06-30 | AU$278.54K ≈ $197.08K |
-72.05% |
| 2009-06-30 | AU$996.72K ≈ $705.24K |
+167.55% |
| 2008-06-30 | AU$372.53K ≈ $263.59K |
+89.94% |
| 2007-06-30 | AU$196.13K ≈ $138.77K |
-84.94% |
| 2006-06-30 | AU$1.30 Million ≈ $921.71K |
-36.71% |
| 2005-06-30 | AU$2.06 Million ≈ $1.46 Million |
+200.42% |
| 2004-06-30 | AU$685.10K ≈ $484.75K |
-13.65% |
| 2003-06-30 | AU$793.38K ≈ $561.37K |
+570.04% |
| 2002-06-30 | AU$118.41K ≈ $83.78K |
-95.24% |
| 2001-06-30 | AU$2.49 Million ≈ $1.76 Million |
-18.13% |
| 2000-06-30 | AU$3.04 Million ≈ $2.15 Million |
+500.25% |
| 1999-06-30 | AU$505.76K ≈ $357.86K |
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About Infotrust Ltd
Infotrust Ltd engages in the provision of cyber security, and technology services and solutions in Australia. The company operates through three segments: Cloud and Communication, Cyber Security, and Secure Managed Technology. The Cyber Security segment provides cyber security offering, including managed security services, security operations centre, professional and advisory services, and DFIR s… Read more