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
Boqii Holding Limited
NYSE:BQ
USA $122.33 Million
Interoil Exploration and Production ASA
OL:IOX
Norway Nkr101.37 Million
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
USA $109.17 Million
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND
USA $2.90 Million
The North American Income Trust plc
LSE:NAIT
UK GBX41.74 Million
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
Turkey TL953.48 Million
Senmiao Technology Ltd
NASDAQ:AIHS
USA $1.95 Million
Exact Therapeutics AS
OL:EXTX
Norway Nkr37.65 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
$5.61 Million
AU$7.93 Million AUD
Market Cap Rank
#28245 Global
#1520 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
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