N1 Holdings Ltd (N1H) - Total Liabilities

Latest as of June 2026: AU$268.35 Million AUD ≈ $189.88 Million USD

Based on the latest financial reports, N1 Holdings Ltd (N1H) has total liabilities worth AU$268.35 Million AUD (≈ $189.88 Million USD) as of June 2026. 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 N1H long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

N1 Holdings Ltd - Total Liabilities Trend (2012–2026)

This chart illustrates how N1 Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see N1H asset 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
Chicago Rivet & Machine Co
NYSE MKT:CVR
USA $4.01 Million
Orient Press Limited
NSE:ORIENTLTD
India Rs951.97 Million
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
Thailand ฿11.46 Billion
Metal Hawk Ltd
AU:MHK
Australia AU$118.96K
Careteq Ltd
AU:CTQ
Australia AU$3.20 Million
Swift Networks Group Ltd
AU:SW1
Australia AU$16.14 Million
Volt Carbon Technologies Inc
V:VCT
Canada CA$1.57 Million

Liability Composition Analysis (2012–2026)

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. See N1H equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.56 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 89.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.99 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 (2012–2026)

The table below shows the annual total liabilities of N1 Holdings Ltd from 2012 to 2026.

Year Total Liabilities Change
2026-06-30 AU$268.35 Million
≈ $189.88 Million
+109.38%
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
$8.72 Million
AU$12.33 Million AUD
Market Cap Rank
#27519 Global
#1349 in Australia
Share Price
AU$0.14
Change (1 day)
-6.67%
52-Week Range
AU$0.08 - 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