PATRYS Ltd Total Liabilities

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

PATRYS Ltd total liabilities. 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. Check PATRYS Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of PATRYS Ltd (2007–2025)

Total liabilities of PATRYS Ltd from 2007 to 2025. This chart illustrates how PATRYS Ltd's total liabilities have evolved over time, based on quarterly financial data.

PATRYS Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Evion Group NL AU:EVG	Australia	AU$997.21K
XiDeLang Holdings Ltd KLSE:5156	Malaysia	RM67.01 Million
Fobi AI Inc V:FOBI	Canada	CA$3.72 Million
ASN Broker Public Company Limited BK:ASN	Thailand	฿231.16 Million
Myseum, Inc. NASDAQ:MYSE	USA	$1.07 Million
Llama Group S.A. PA:ALLAM	France	€18.95 Million
Cellectar Biosciences Inc NASDAQ:CLRB	USA	$5.06 Million
K.C. Metalsheet Public Company Limited BK:KCM	Thailand	฿219.68 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 complete balance sheet picture, see PAB current and non-current assets.

Liquidity & Leverage Metrics

PATRYS Ltd Total Liabilities Ratios Explained

PATRYS Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$5.30 Million

AU$7.50 Million AUD

Market Cap Rank

#28378 Global

#1465 in Australia

Share Price

AU$0.02

Change (1 day)

-4.35%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.07