Inventis Ltd Total Liabilities
Inventis Ltd 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. Check Inventis Ltd (IVT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Inventis Ltd (1999–2024)
Total liabilities of Inventis Ltd from 1999 to 2024. This chart illustrates how Inventis Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore IVT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Inventis Ltd Competitors by Total Liabilities
The table below lists competitors of Inventis Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taylor Maritime Investments Limited
LSE:TMIP
|
UK | GBX59.78 Million |
|
ProAm Explorations Corp
V:PMX
|
Canada | CA$256.39K |
|
Else Nutrition Holdings Inc
TO:BABY
|
Canada | CA$5.76 Million |
|
Jade Leader Corp
V:JADE
|
Canada | CA$456.03K |
|
Awareness Group
NASDAQ:TAAG
|
USA | $30.92 Million |
|
Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC
|
USA | $2.03 Million |
|
Reitar Logtech Holdings Limited
NASDAQ:RITRF
|
USA | $412.59 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. For the complete balance sheet picture, see Inventis Ltd asset portfolio.
Liquidity & Leverage Metrics
Inventis Ltd Total Liabilities Ratios Explained
Inventis Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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