Orexplore Technologies Ltd (OXT) - Total Liabilities

Latest as of December 2023: AU$2.08 Million AUD ≈ $1.47 Million USD

Based on the latest financial reports, Orexplore Technologies Ltd (OXT) has total liabilities worth AU$2.08 Million AUD (≈ $1.47 Million USD) as of December 2023. 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 OXT cash flow conversion to assess how effectively this company generates cash.

Orexplore Technologies Ltd - Total Liabilities Trend (2018–2023)

This chart illustrates how Orexplore Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. See what is Orexplore Technologies Ltd's book value for net asset value and shareholders' equity analysis.

Orexplore Technologies Ltd Competitors by Total Liabilities

The table below lists competitors of Orexplore Technologies Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
TTL Beteiligungs- und Grundbesitz-AG F:TTO	Germany	€64.46 Million
Silver Castle Holdings Ltd TA:SLCL	Israel	ILA6.67 Million
Lifeclean International AB ST:LCLEAN	Sweden	Skr44.73 Million
ZW Data Action Technologies Inc NASDAQ:CNET	USA	$6.24 Million
INEO Tech Corp V:INEO	Canada	CA$5.16 Million
MW Trade S.A. WAR:MWT	Poland	zł3.08 Million
Hall of Fame Resort Entertainment Co NASDAQ:HOFV	USA	$325.72 Million
Fitell Corporation Ordinary Shares NASDAQ:FTEL	USA	$2.21 Million

Liability Composition Analysis (2018–2023)

This chart breaks down Orexplore Technologies 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 how much is Orexplore Technologies Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.01	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	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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 Orexplore Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orexplore Technologies Ltd (2018–2023)

The table below shows the annual total liabilities of Orexplore Technologies Ltd from 2018 to 2023.

Year	Total Liabilities	Change
2023-12-31	AU$2.08 Million ≈ $1.47 Million	-12.13%
2022-12-31	AU$2.37 Million ≈ $1.67 Million	+6.10%
2021-12-31	AU$2.23 Million ≈ $1.58 Million	+39.35%
2020-12-31	AU$1.60 Million ≈ $1.13 Million	-73.60%
2019-12-31	AU$6.07 Million ≈ $4.29 Million	+16.37%
2018-12-31	AU$5.21 Million ≈ $3.69 Million	--

About Orexplore Technologies Ltd

AU:OXT Australia Scientific & Technical Instruments

Market Cap

$2.35 Million

AU$3.32 Million AUD

Market Cap Rank

#29508 Global

#1741 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.14