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. Also explore Medadvisor Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Medadvisor Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Medadvisor Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	USA	$2.31 Million
Spring Art Holdings Bhd KLSE:0216	Malaysia	RM17.85 Million
hGears AG XETRA:HGEA	Germany	€49.78 Million
TWZ Corporation Public Company Limited BK:TWZ	Thailand	฿2.20 Billion
CalciMedica, Inc. Common Stock NASDAQ:CALC	USA	$20.23 Million
Meta Epsi Tbk PT JK:MTPS	Indonesia	Rp31.10 Billion
Income Asset Management Group Ltd AU:IAM	Australia	AU$7.68 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 market cap of Medadvisor Ltd.

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

#27067 Global

#1304 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.66