Infotrust Ltd Total Liabilities
Infotrust Ltd 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. See ITS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Infotrust Ltd (1999–2025)
Total liabilities of Infotrust Ltd from 1999 to 2025. This chart illustrates how Infotrust Ltd's total liabilities have evolved over time, based on quarterly financial data.
Infotrust Ltd Competitors by Total Liabilities
The table below lists competitors of Infotrust Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MCOT Public Company Limited
F:OLU
|
Germany | €3.74 Billion |
|
MSP Recovery, Inc.
NASDAQ:MSPR
|
USA | $2.40 Billion |
|
Sonder Holdings Inc. Class A
NASDAQ:SONDQ
|
USA | $1.49 Billion |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
Korea | ₩94.62 Billion |
|
Society Pass Inc
NASDAQ:SOPA
|
USA | $19.60 Million |
|
Hempacco Co., Inc.
NASDAQ:HPCO
|
USA | $18.82 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 complete balance sheet picture, see total assets of Infotrust Ltd.
Liquidity & Leverage Metrics
Infotrust Ltd Total Liabilities Ratios Explained
Infotrust Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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