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.

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 N1H working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Au Gold Corp V:AUGC	Canada	CA$49.23K
Boqii Holding Limited NYSE:BQ	USA	$122.33 Million
Clearmind Medicine Inc. Common Shares NASDAQ:CMND	USA	$2.90 Million
SMIS Corporation Bhd KLSE:7132	Malaysia	RM65.47 Million
Kia Lim Bhd KLSE:6211	Malaysia	RM24.19 Million
SVP GLOBAL TEXTILES LIMITED NSE:SVPGLOB	India	Rs33.27 Billion
Hilton Food Group Plc LSE:HFG	UK	GBX961.20 Million
JPMorgan Indian Inv Trust LSE:JII	UK	GBX24.00 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	--

About N1 Holdings Ltd

AU:N1H Australia Mortgage Finance

Market Cap

$5.61 Million

AU$7.93 Million AUD

Market Cap Rank

#28337 Global

#1505 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.17

All Time High

AU$0.31