PATRYS Ltd (PAB) - Total Liabilities

Latest as of June 2025: AU$1.01 Million AUD ≈ $711.96K USD

Based on the latest financial reports, PATRYS Ltd (PAB) has total liabilities worth AU$1.01 Million AUD (≈ $711.96K USD) as of June 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.

PATRYS Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how PATRYS Ltd's total liabilities have evolved over time, based on quarterly financial data. See PATRYS Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

PATRYS Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sejin T.S Co.Ltd KQ:067770	Korea	₩1.08 Billion
Sama Resources Inc. V:SME	Canada	CA$63.28K
Adaptimmune Therapeutics Plc NASDAQ:ADAP	USA	$201.59 Million
Kim Hin Joo KLSE:0210	Malaysia	RM23.55 Million
Jatcorp Ltd AU:JAT	Australia	AU$18.64 Million
Rubicon Water Ltd AU:RWL	Australia	AU$44.07 Million
Metalsgrove Mining Ltd AU:MGA	Australia	AU$123.69K
REMAK SA WAR:RMK	Poland	zł94.32 Million

Liability Composition Analysis (2007–2025)

This chart breaks down PATRYS 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 PATRYS Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.73	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	0.74	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 PATRYS Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PATRYS Ltd (2007–2025)

The table below shows the annual total liabilities of PATRYS Ltd from 2007 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$1.01 Million ≈ $711.96K	+45.54%
2024-06-30	AU$691.37K ≈ $489.18K	+0.65%
2023-06-30	AU$686.90K ≈ $486.02K	+26.54%
2022-06-30	AU$542.83K ≈ $384.08K	-36.13%
2021-06-30	AU$849.86K ≈ $601.33K	+70.52%
2020-06-30	AU$498.38K ≈ $352.64K	-21.81%
2019-06-30	AU$637.42K ≈ $451.02K	-6.50%
2018-06-30	AU$681.77K ≈ $482.40K	+37.58%
2017-06-30	AU$495.53K ≈ $350.62K	-20.11%
2016-06-30	AU$620.26K ≈ $438.87K	-22.69%
2015-06-30	AU$802.28K ≈ $567.67K	-66.28%
2014-06-30	AU$2.38 Million ≈ $1.68 Million	+120.06%
2013-06-30	AU$1.08 Million ≈ $765.05K	+17.99%
2012-06-30	AU$916.36K ≈ $648.38K	-33.63%
2011-06-30	AU$1.38 Million ≈ $976.96K	+28.55%
2010-06-30	AU$1.07 Million ≈ $760.00K	-26.41%
2009-06-30	AU$1.46 Million ≈ $1.03 Million	+65.44%
2008-06-30	AU$882.30K ≈ $624.28K	-62.55%
2007-06-30	AU$2.36 Million ≈ $1.67 Million	--

About PATRYS Ltd

AU:PAB Australia

Market Cap

$10.85 Million

AU$15.33 Million AUD

Market Cap Rank

#27153 Global

#1334 in Australia

Share Price

AU$0.05

Change (1 day)

-2.17%

52-Week Range

AU$0.00 - AU$0.05

All Time High

AU$0.07