Memphasys Ltd Total Liabilities
Memphasys Ltd total liabilities. Based on the latest financial reports, Memphasys Ltd (MEM) has total liabilities worth AU$6.43 Million AUD (≈ $4.55 Million USD) as of December 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. Check MEM financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Memphasys Ltd (2007–2025)
Total liabilities of Memphasys Ltd from 2007 to 2025. This chart illustrates how Memphasys Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Memphasys Ltd (MEM) investment intensity to see how much of total assets are deployed in long-term investments.
Memphasys Ltd Competitors by Total Liabilities
The table below lists competitors of Memphasys Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Umpas Holding AS
IS:UMPAS
|
Turkey | TL211.88 Million |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
USA | $4.75 Million |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
USA | $4.01 Million |
|
Telecom Plus PLC
LSE:TEP
|
UK | GBX430.89 Million |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
Thailand | ฿11.46 Billion |
|
Millennium Silver Corp
V:MSC
|
Canada | CA$116.02K |
|
Metal Hawk Ltd
AU:MHK
|
Australia | AU$118.96K |
|
Omineca Mining and Metals Ltd
V:OMM
|
Canada | CA$13.59 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Memphasys 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 how large is Memphasys Ltd's balance sheet.
Liquidity & Leverage Metrics
Memphasys Ltd Total Liabilities Ratios Explained
Memphasys Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Memphasys Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Memphasys Ltd (2007–2025)
The table below shows the annual total liabilities of Memphasys Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.65 Million ≈ $4.00 Million |
+1.10% |
| 2024-06-30 | AU$5.59 Million ≈ $3.96 Million |
-23.21% |
| 2023-06-30 | AU$7.28 Million ≈ $5.15 Million |
+12.49% |
| 2022-06-30 | AU$6.47 Million ≈ $4.58 Million |
+8.38% |
| 2021-06-30 | AU$5.97 Million ≈ $4.23 Million |
+287.19% |
| 2020-06-30 | AU$1.54 Million ≈ $1.09 Million |
+101.68% |
| 2019-06-30 | AU$765.00K ≈ $541.28K |
-11.62% |
| 2018-06-30 | AU$865.59K ≈ $612.46K |
-88.76% |
| 2017-06-30 | AU$7.70 Million ≈ $5.45 Million |
+34.76% |
| 2016-06-30 | AU$5.72 Million ≈ $4.05 Million |
-6.25% |
| 2015-06-30 | AU$6.10 Million ≈ $4.31 Million |
-24.67% |
| 2014-06-30 | AU$8.10 Million ≈ $5.73 Million |
+21.88% |
| 2013-06-30 | AU$6.64 Million ≈ $4.70 Million |
+51.31% |
| 2012-06-30 | AU$4.39 Million ≈ $3.11 Million |
+22.74% |
| 2011-06-30 | AU$3.58 Million ≈ $2.53 Million |
-26.63% |
| 2010-06-30 | AU$4.87 Million ≈ $3.45 Million |
-20.81% |
| 2009-06-30 | AU$6.16 Million ≈ $4.36 Million |
+55.65% |
| 2008-06-30 | AU$3.95 Million ≈ $2.80 Million |
+48.50% |
| 2007-06-30 | AU$2.66 Million ≈ $1.88 Million |
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About Memphasys Ltd
Memphasys Limited develops, manufactures, and sells cell and protein separation devices, and related consumables for the healthcare, veterinary, and biotechnology market sectors in Australia. The company offers Felix system, a device separates sperm from raw semen by electrophoresis process and size exclusion membranes. It also provides RoXsta, a rapid in vitro antioxidant assessment; and AI-Port… Read more