Pathkey.ai Ltd
Pathkey.AI Ltd, a digital health company, involves artificial intelligence (AI) to improve clinical trials and predicting outcomes for patients in Australia. The company offers TrialKey, an AI-driven clinical trial optimization and success prediction platform, that simulate and optimize trial designs. It also provides TrialGen, an AI-powered tool streamlines clinical trial design process. The com… Read more
Pathkey.ai Ltd (PKY) - Total Liabilities
Latest total liabilities as of June 2025: AU$781.65K AUD
Based on the latest financial reports, Pathkey.ai Ltd (PKY) has total liabilities worth AU$781.65K AUD 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.
Pathkey.ai Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Pathkey.ai Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pathkey.ai Ltd Competitors by Total Liabilities
The table below lists competitors of Pathkey.ai Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reeltime Rentals Inc
PINK:RLTR
|
USA | $5.40 Million |
|
Karelian Diamond Resources PLC
LSE:KDR
|
UK | GBX1.77 Million |
|
National Health Scan
PINK:GEGR
|
USA | $630.85K |
|
THC Farmaceuticals Inc
PINK:CBDG
|
USA | $594.97K |
Liability Composition Analysis (1996–2025)
This chart breaks down Pathkey.ai 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.52 | 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 Pathkey.ai Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pathkey.ai Ltd (1996–2025)
The table below shows the annual total liabilities of Pathkey.ai Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$781.65K | +55.78% |
| 2024-06-30 | AU$501.76K | 0.00% |
| 2023-06-30 | AU$501.76K | -29.55% |
| 2022-06-30 | AU$712.21K | +126.28% |
| 2021-06-30 | AU$314.75K | 0.00% |
| 2020-06-30 | AU$314.75K | -57.06% |
| 2019-06-30 | AU$732.96K | +14.60% |
| 2018-06-30 | AU$639.61K | 0.00% |
| 2017-06-30 | AU$639.61K | +188.48% |
| 2016-06-30 | AU$221.72K | 0.00% |
| 2015-06-30 | AU$221.72K | +804.34% |
| 2014-06-30 | AU$24.52K | -91.76% |
| 2013-06-30 | AU$297.38K | +95.42% |
| 2012-06-30 | AU$152.18K | -90.00% |
| 2011-06-30 | AU$1.52 Million | +7199.87% |
| 2010-06-30 | AU$20.85K | -99.53% |
| 2009-06-30 | AU$4.45 Million | -81.74% |
| 2008-06-30 | AU$24.38 Million | +18.47% |
| 2007-06-30 | AU$20.58 Million | 0.00% |
| 2006-06-30 | AU$20.58 Million | +1409.33% |
| 2005-06-30 | AU$1.36 Million | -46.57% |
| 2004-06-30 | AU$2.55 Million | +621.04% |
| 2003-06-30 | AU$353.95K | -29.06% |
| 2002-06-30 | AU$498.97K | -29.94% |
| 2001-06-30 | AU$712.21K | +178.86% |
| 2000-06-30 | AU$255.40K | -63.51% |
| 1999-06-30 | AU$700.01K | +745.31% |
| 1998-06-30 | AU$82.81K | -48.73% |
| 1997-06-30 | AU$161.53K | -74.01% |
| 1996-06-30 | AU$621.55K | -- |