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. Explore PATRYS Ltd (PAB) cash conversion ratio to assess how effectively this company generates cash.

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. Check PAB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

PATRYS Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Greenlane Holdings Inc NASDAQ:GNLN	USA	$6.62 Million
Silver Elephant Mining Corp TO:ELEF	Canada	CA$33.58 Million
Iceni Gold Ltd AU:ICL	Australia	AU$1.11 Million
Augros Cosmetic Packaging SA PA:AUGR	France	€12.18 Million
Perrot Duval Holding SA SW:PEDU	Switzerland	CHF5.52 Million
Khaitan (India) Limited NSE:KHAITANLTD	India	Rs416.66 Million
Kanger International Bhd KLSE:0170	Malaysia	RM36.56 Million
Biomind Labs Inc NEO:BMND	Canada	CA$1.62 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

$6.99 Million

AU$9.88 Million AUD

Market Cap Rank

#27678 Global

#1452 in Australia

Share Price

AU$0.03

Change (1 day)

-3.33%

52-Week Range

AU$0.00 - AU$0.05

All Time High

AU$0.07