N1 Holdings Ltd (N1H) - Total Liabilities
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
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