Jatcorp Ltd (JAT) - Total Liabilities

Latest as of June 2025: AU$18.64 Million AUD ≈ $13.19 Million USD

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

AU:JAT Australia Packaged Foods
Market Cap
$9.54 Million
AU$13.48 Million AUD
Market Cap Rank
#26968 Global
#1349 in Australia
Share Price
AU$0.12
Change (1 day)
-11.11%
52-Week Range
AU$0.12 - AU$0.54
All Time High
AU$7.47
About

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