Inventis Ltd (IVT) - Total Liabilities
Based on the latest financial reports, Inventis Ltd (IVT) has total liabilities worth AU$21.03 Million AUD (≈ $14.88 Million USD) as of December 2024. 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. Explore IVT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Inventis Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Inventis Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Inventis Ltd (IVT) total assets.
Inventis Ltd Competitors by Total Liabilities
The table below lists competitors of Inventis Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA
|
USA | $110.33 Million |
|
SOLAI Limited
NYSE:SLAIY
|
USA | $9.08 Million |
|
Else Nutrition Holdings Inc
TO:BABY
|
Canada | CA$5.76 Million |
|
Smalto SA
PA:MLSML
|
France | €26.84 Million |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
Israel | ILA2.01 Million |
|
Awareness Group
NASDAQ:TAAG
|
USA | $30.92 Million |
|
J Smart Co Contractors PLC
LSE:SMJ
|
UK | GBX22.40 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Inventis 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. See IVT equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.42 | 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 Inventis Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inventis Ltd (1999–2024)
The table below shows the annual total liabilities of Inventis Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$17.92 Million ≈ $12.68 Million |
+0.37% |
| 2023-06-30 | AU$17.85 Million ≈ $12.63 Million |
+8.03% |
| 2022-06-30 | AU$16.52 Million ≈ $11.69 Million |
+26.24% |
| 2021-06-30 | AU$13.09 Million ≈ $9.26 Million |
+11.26% |
| 2020-06-30 | AU$11.77 Million ≈ $8.32 Million |
+22.64% |
| 2019-06-30 | AU$9.59 Million ≈ $6.79 Million |
-2.31% |
| 2018-06-30 | AU$9.82 Million ≈ $6.95 Million |
+12.88% |
| 2017-06-30 | AU$8.70 Million ≈ $6.16 Million |
-8.15% |
| 2016-06-30 | AU$9.47 Million ≈ $6.70 Million |
+11.87% |
| 2015-06-30 | AU$8.47 Million ≈ $5.99 Million |
+23.62% |
| 2014-06-30 | AU$6.85 Million ≈ $4.85 Million |
-27.01% |
| 2013-06-30 | AU$9.38 Million ≈ $6.64 Million |
-40.06% |
| 2012-06-30 | AU$15.65 Million ≈ $11.08 Million |
-4.28% |
| 2011-06-30 | AU$16.35 Million ≈ $11.57 Million |
+4.96% |
| 2010-06-30 | AU$15.58 Million ≈ $11.02 Million |
+0.51% |
| 2009-06-30 | AU$15.50 Million ≈ $10.97 Million |
-8.86% |
| 2008-06-30 | AU$17.01 Million ≈ $12.03 Million |
+57.59% |
| 2007-06-30 | AU$10.79 Million ≈ $7.64 Million |
+44.59% |
| 2006-06-30 | AU$7.46 Million ≈ $5.28 Million |
+97.58% |
| 2005-06-30 | AU$3.78 Million ≈ $2.67 Million |
-0.72% |
| 2004-06-30 | AU$3.81 Million ≈ $2.69 Million |
+7.95% |
| 2003-06-30 | AU$3.52 Million ≈ $2.49 Million |
-19.94% |
| 2002-06-30 | AU$4.40 Million ≈ $3.12 Million |
+59.20% |
| 2001-06-30 | AU$2.77 Million ≈ $1.96 Million |
-6.61% |
| 2000-06-30 | AU$2.96 Million ≈ $2.10 Million |
+13.41% |
| 1999-06-30 | AU$2.61 Million ≈ $1.85 Million |
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About Inventis Ltd
Inventis Limited designs, manufactures, markets, and sells ergonomic office furniture, electronic control systems, and computing products in Australia. It operates through Furniture Division and Technology Division segments. The Furniture Division segment offers commercial furniture, which includes office chairs, tables, lounges, and workstations under the WORKSTATIONS.COM.AU, bevisco, GREGORY, w… Read more