Memphasys Ltd (MEM) - Total Liabilities

Latest as of December 2025: AU$6.43 Million AUD ≈ $4.55 Million USD

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

Memphasys Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Memphasys Ltd's total liabilities have evolved over time, based on quarterly financial data. See MEM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Memphasys Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Honkarakenne Oyj B HE:HONBS	Finland	€12.30 Million
SPAR Group Inc NASDAQ:SGRP	USA	$45.08 Million
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	Turkey	TL888.93 Million
Dubber Corporation Ltd AU:DUB	Australia	AU$23.21 Million
OSR Holdings Inc NASDAQ:OSRH	USA	$44.20 Million
POZZI MILANO S.P.A. F:7TL	Germany	€7.73 Million
Carboclor BA:CARC	Argentina	AR$9.69 Billion

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 full company profile including market capitalisation, see Memphasys Ltd (MEM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Memphasys Ltd

AU:MEM Australia Medical Devices

Market Cap

$15.29 Million

AU$21.61 Million AUD

Market Cap Rank

#25926 Global

#1145 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.37