Medadvisor Ltd (MDR) - Total Liabilities

Latest as of June 2025: AU$41.46 Million AUD ≈ $29.33 Million USD

Based on the latest financial reports, Medadvisor Ltd (MDR) has total liabilities worth AU$41.46 Million AUD (≈ $29.33 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 Medadvisor Ltd (MDR) cash conversion ratio to assess how effectively this company generates cash.

Medadvisor Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Medadvisor Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Medadvisor Ltd to evaluate the company's liquid asset resilience ratio.

Medadvisor Ltd Competitors by Total Liabilities

The table below lists competitors of Medadvisor Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Cinevista Limited NSE:CINEVISTA	India	Rs908.97 Million
Buru Energy Ltd AU:BRU	Australia	AU$14.49 Million
Check-Cap Ltd F:7CC	Germany	€1.83 Million
IZOTROPIC CORP. F:1R3	Germany	€6.03 Million
FLYNN Gold Ltd AU:FG1	Australia	AU$762.33K
Puri Global Sukses Tbk Pt JK:PURI	Indonesia	Rp428.63 Billion
HYDROTOR SA WAR:HDR	Poland	zł67.35 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Medadvisor 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 Medadvisor Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.73	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	-25.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.04	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 Medadvisor Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medadvisor Ltd (2011–2025)

The table below shows the annual total liabilities of Medadvisor Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$41.46 Million ≈ $29.33 Million	-12.16%
2024-06-30	AU$47.20 Million ≈ $33.40 Million	-0.52%
2023-06-30	AU$47.45 Million ≈ $33.57 Million	+8.09%
2022-06-30	AU$43.89 Million ≈ $31.06 Million	+36.86%
2021-06-30	AU$32.07 Million ≈ $22.69 Million	+654.51%
2020-06-30	AU$4.25 Million ≈ $3.01 Million	+35.81%
2019-06-30	AU$3.13 Million ≈ $2.21 Million	+41.55%
2018-06-30	AU$2.21 Million ≈ $1.56 Million	+26.70%
2017-06-30	AU$1.75 Million ≈ $1.23 Million	+47.74%
2016-06-30	AU$1.18 Million ≈ $835.89K	+287.86%
2015-06-30	AU$304.58K ≈ $215.51K	-22.80%
2014-06-30	AU$394.51K ≈ $279.14K	-50.46%
2013-06-30	AU$796.37K ≈ $563.48K	+56.82%
2012-06-30	AU$507.83K ≈ $359.32K	+89.30%
2011-06-30	AU$268.27K ≈ $189.82K	--

About Medadvisor Ltd

AU:MDR Australia Health Information Services

Market Cap

$9.91 Million

AU$14.00 Million AUD

Market Cap Rank

#26876 Global

#1339 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.13

All Time High

AU$0.66