Propell Holdings Ltd (PHL) - Total Liabilities
Based on the latest financial reports, Propell Holdings Ltd (PHL) has total liabilities worth AU$13.84 Million AUD (≈ $9.79 Million USD) as of December 2024. 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. Also explore PHL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Propell Holdings Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Propell Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Propell Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Propell Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Propell Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dart Mining NL
AU:DTM
|
Australia | AU$719.72K |
|
Boardwalktech Software Corp
V:BWLK
|
Canada | CA$5.64 Million |
|
Octava Minerals Ltd
AU:OCT
|
Australia | AU$134.51K |
|
Unicorn AIM VCT plc
LSE:UAV
|
UK | GBX2.29 Million |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
Sweden | Skr73.68 Million |
|
Cluey Ltd
AU:CLU
|
Australia | AU$6.73 Million |
|
Mobico Group Plc
LSE:MCG
|
UK | GBX3.07 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Propell 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 Propell Holdings Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.11 | 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 | -1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.25 | 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 Propell Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Propell Holdings Ltd (2018–2024)
The table below shows the annual total liabilities of Propell Holdings Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$12.79 Million ≈ $9.05 Million |
+50.32% |
| 2023-06-30 | AU$8.51 Million ≈ $6.02 Million |
+22.39% |
| 2022-06-30 | AU$6.95 Million ≈ $4.92 Million |
+106.67% |
| 2021-06-30 | AU$3.36 Million ≈ $2.38 Million |
-20.97% |
| 2020-06-30 | AU$4.25 Million ≈ $3.01 Million |
+46.85% |
| 2019-06-30 | AU$2.90 Million ≈ $2.05 Million |
-34.07% |
| 2018-06-30 | AU$4.40 Million ≈ $3.11 Million |
-- |
About Propell Holdings Ltd
Propell Holdings Limited operates a finance platform for small businesses in Australia. The company provides digital lending and payment solutions. It also offers centralized digital payment services. Propell Holdings Limited was incorporated in 2016 and is based in Milton, Australia.