N1 Holdings Ltd (N1H) - Total Liabilities

Latest as of December 2025: AU$166.62 Million AUD ≈ $117.89 Million USD

Based on the latest financial reports, N1 Holdings Ltd (N1H) has total liabilities worth AU$166.62 Million AUD (≈ $117.89 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 N1 Holdings Ltd to track the company's year-over-year net asset growth rate.

N1 Holdings Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how N1 Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does N1 Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

N1 Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of N1 Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
PPHE Hotel Group Ltd LSE:PPH	UK	GBX1.40 Billion
Siamraj Public Company Limited BK:SR	Thailand	฿1.25 Billion
Buru Energy Ltd AU:BRU	Australia	AU$14.49 Million
Patkol Public Company Limited BK:PK	Thailand	฿1.48 Billion
Grolleau SAS PA:ALGRO	France	€20.22 Million
AJ Lucas Group Ltd AU:AJL	Australia	AU$118.97 Million
Union Technologies Informatique Group S.A PA:FPG	France	€9.56 Million
Taoping Inc NASDAQ:TAOP	USA	$19.91 Million

Liability Composition Analysis (2012–2025)

This chart breaks down N1 Holdings 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 N1 Holdings Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.62	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	0.55	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	55.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.98	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 N1 Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for N1 Holdings Ltd (2012–2025)

The table below shows the annual total liabilities of N1 Holdings Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$128.17 Million ≈ $90.69 Million	+13.49%
2024-06-30	AU$112.93 Million ≈ $79.91 Million	+26.00%
2023-06-30	AU$89.63 Million ≈ $63.42 Million	+13.05%
2022-06-30	AU$79.28 Million ≈ $56.10 Million	+366.00%
2021-06-30	AU$17.01 Million ≈ $12.04 Million	+12.68%
2020-06-30	AU$15.10 Million ≈ $10.68 Million	+54.76%
2019-06-30	AU$9.76 Million ≈ $6.90 Million	+42.70%
2018-06-30	AU$6.84 Million ≈ $4.84 Million	+90.04%
2017-06-30	AU$3.60 Million ≈ $2.55 Million	+121.08%
2016-06-30	AU$1.63 Million ≈ $1.15 Million	+95.93%
2015-06-30	AU$830.61K ≈ $587.71K	+33.86%
2014-06-30	AU$620.50K ≈ $439.04K	+166.02%
2013-06-30	AU$233.25K ≈ $165.04K	+233.22%
2012-06-30	AU$70.00K ≈ $49.53K	--

About N1 Holdings Ltd

AU:N1H Australia Mortgage Finance

Market Cap

$7.79 Million

AU$11.01 Million AUD

Market Cap Rank

#27643 Global

#1374 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.17

All Time High

AU$0.31