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. Explore N1 Holdings Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check N1 Holdings Ltd (N1H) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
USA $3.92 Million
Westbond Enterprises Corp
V:WBE
Canada CA$4.47 Million
Spineway
PA:ALSPW
France €6.34 Million
Wira Global Solusi Tbk PT
JK:WGSH
Indonesia Rp17.98 Billion
UNITH LTD.
F:CM30
Germany €1.61 Million
Galliford Try PLC
LSE:GFRD
UK GBX711.50 Million
HeartCore Enterprises Inc
NASDAQ:HTCR
USA $9.51 Million
Dom Maklerski IDM SA
WAR:IDM
Poland zł1.73 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 N1H stock market capitalisation.

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
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About N1 Holdings Ltd

AU:N1H Australia Mortgage Finance
Market Cap
$6.23 Million
AU$8.81 Million AUD
Market Cap Rank
#27918 Global
#1496 in Australia
Share Price
AU$0.10
Change (1 day)
+0.00%
52-Week Range
AU$0.10 - AU$0.17
All Time High
AU$0.31
About

N1 Holdings Limited operates as a property-backed lender in Australia. It operates through four segments: Financial Services, Real Estate Services, Migration Services, and Other. The company offers direct lending and private credit for the purpose of bridging finance, purchase and urgent settlement, renovation of business premises, working capital, business expansion, equipment acquisition and/or… Read more