Jatcorp Ltd (JAT) - Total Liabilities
Based on the latest financial reports, Jatcorp Ltd (JAT) has total liabilities worth AU$18.64 Million AUD (≈ $13.19 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. Explore Jatcorp Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Jatcorp Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Jatcorp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check JAT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Jatcorp Ltd Competitors by Total Liabilities
The table below lists competitors of Jatcorp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital Partners S.A.
WAR:CPA
|
Poland | zł89.65K |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
Israel | ILA1.61 Million |
|
Qwamplify SA
PA:ALQWA
|
France | €30.06 Million |
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
USA | $201.59 Million |
|
Metal Bank Ltd
AU:MBK
|
Australia | AU$334.64K |
|
California Nanotechnologies Corp
V:CNO
|
Canada | CA$1.98 Million |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
USA | $1.60 Million |
|
Viking Mines Ltd
AU:VKA
|
Australia | AU$370.98K |
Liability Composition Analysis (2007–2025)
This chart breaks down Jatcorp 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 JAT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 3.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Jatcorp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jatcorp Ltd (2007–2025)
The table below shows the annual total liabilities of Jatcorp Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$18.64 Million ≈ $13.19 Million |
+28.26% |
| 2024-06-30 | AU$14.53 Million ≈ $10.28 Million |
-8.45% |
| 2023-06-30 | AU$15.87 Million ≈ $11.23 Million |
+3.62% |
| 2022-06-30 | AU$15.32 Million ≈ $10.84 Million |
-17.64% |
| 2021-06-30 | AU$18.60 Million ≈ $13.16 Million |
-53.82% |
| 2020-06-30 | AU$40.27 Million ≈ $28.49 Million |
+220.14% |
| 2019-06-30 | AU$12.58 Million ≈ $8.90 Million |
+180.59% |
| 2018-06-30 | AU$4.48 Million ≈ $3.17 Million |
+8339.83% |
| 2017-06-30 | AU$53.11K ≈ $37.58K |
-90.82% |
| 2016-06-30 | AU$578.68K ≈ $409.45K |
+121.48% |
| 2015-06-30 | AU$261.28K ≈ $184.87K |
-25.68% |
| 2014-06-30 | AU$351.57K ≈ $248.76K |
+182.51% |
| 2013-06-30 | AU$124.45K ≈ $88.05K |
+1.57% |
| 2012-06-30 | AU$122.52K ≈ $86.69K |
-64.87% |
| 2011-06-30 | AU$348.81K ≈ $246.80K |
+12.38% |
| 2010-06-30 | AU$310.37K ≈ $219.61K |
+83.12% |
| 2009-06-30 | AU$169.49K ≈ $119.93K |
-58.35% |
| 2008-06-30 | AU$406.94K ≈ $287.94K |
+250.38% |
| 2007-06-30 | AU$116.14K ≈ $82.18K |
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About Jatcorp Ltd
Jatcorp Limited engages in the production and sale of dairy and plant-based health products and supplements products in Australia, China, and New Zealand. It provides cow and goat milk powder-based products; and cream and skim milk powders. The company provides its products under the Jinvigorate, Neurio, iOne, and Moroka brand names. In addition, it operates as a trade specialist for fast-moving … Read more