Pathkey.ai Ltd Total Liabilities

Latest as of June 2025: AU$781.65K AUD ≈ $553.07K USD

Pathkey.ai Ltd total liabilities. Based on the latest financial reports, Pathkey.ai Ltd (PKY) has total liabilities worth AU$781.65K AUD (≈ $553.07K 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 Pathkey.ai Ltd (PKY) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pathkey.ai Ltd (1996–2025)

Total liabilities of Pathkey.ai Ltd from 1996 to 2025. This chart illustrates how Pathkey.ai Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
NRx Pharmaceuticals Inc NASDAQ:NRXPW	USA	$25.72 Million
Housing Development and Infrastructure Limited NSE:HDIL	India	Rs62.40 Billion
CuriosityStream Inc NASDAQ:CURIW	USA	$27.51 Million
Versus Systems Inc NASDAQ:VSSYW	USA	$3.46K
Us1 Critical Minerals Limited AU:USC	Australia	AU$168.75K
GCM Grosvenor Inc NASDAQ:GCMGW	USA	$682.11 Million
Adheris Health Limited AU:AHE	Australia	AU$38.79 Million

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. For the complete balance sheet picture, see balance sheet size of Pathkey.ai Ltd.

Liquidity & Leverage Metrics

Pathkey.ai Ltd Total Liabilities Ratios Explained

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

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 ≈ $553.07K	+55.78%
2024-06-30	AU$501.76K ≈ $355.03K	0.00%
2023-06-30	AU$501.76K ≈ $355.03K	-29.55%
2022-06-30	AU$712.21K ≈ $503.93K	+126.28%
2021-06-30	AU$314.75K ≈ $222.71K	0.00%
2020-06-30	AU$314.75K ≈ $222.71K	-57.06%
2019-06-30	AU$732.96K ≈ $518.62K	+14.60%
2018-06-30	AU$639.61K ≈ $452.56K	0.00%
2017-06-30	AU$639.61K ≈ $452.56K	+188.48%
2016-06-30	AU$221.72K ≈ $156.88K	0.00%
2015-06-30	AU$221.72K ≈ $156.88K	+804.34%
2014-06-30	AU$24.52K ≈ $17.35K	-91.76%
2013-06-30	AU$297.38K ≈ $210.42K	+95.42%
2012-06-30	AU$152.18K ≈ $107.68K	-90.00%
2011-06-30	AU$1.52 Million ≈ $1.08 Million	+7199.87%
2010-06-30	AU$20.85K ≈ $14.75K	-99.53%
2009-06-30	AU$4.45 Million ≈ $3.15 Million	-81.74%
2008-06-30	AU$24.38 Million ≈ $17.25 Million	+18.47%
2007-06-30	AU$20.58 Million ≈ $14.56 Million	0.00%
2006-06-30	AU$20.58 Million ≈ $14.56 Million	+1409.33%
2005-06-30	AU$1.36 Million ≈ $964.78K	-46.57%
2004-06-30	AU$2.55 Million ≈ $1.81 Million	+621.04%
2003-06-30	AU$353.95K ≈ $250.44K	-29.06%
2002-06-30	AU$498.97K ≈ $353.05K	-29.94%
2001-06-30	AU$712.21K ≈ $503.93K	+178.86%
2000-06-30	AU$255.40K ≈ $180.71K	-63.51%
1999-06-30	AU$700.01K ≈ $495.30K	+745.31%
1998-06-30	AU$82.81K ≈ $58.59K	-48.73%
1997-06-30	AU$161.53K ≈ $114.29K	-74.01%
1996-06-30	AU$621.55K ≈ $439.79K	--

About Pathkey.ai Ltd

AU:PKY Australia Health Information Services

Market Cap

$98.21

AU$138.79 AUD

Market Cap Rank

#32068 Global

#1844 in Australia

Share Price

AU$0.02

Change (1 day)

-6.25%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.07