Pathkey.ai Ltd (PKY) - Total Liabilities

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

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.

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. See Pathkey.ai Ltd (PKY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Biocept Inc. NASDAQ:BIOCQ	USA	$21.81 Million
HighPeak Energy Inc NASDAQ:HPKEW	USA	$1.54 Billion
China Auto Logistics Inc NASDAQ:CALI	USA	$127.72 Million
Ricardo LSE:RCDO	UK	GBX273.90 Million
Applied UV, Inc. NASDAQ:AUVIQ	USA	$33.50 Million
Jiangsu Zitian Media Technology Co Ltd SHE:300280	China	CN¥2.16 Billion
Goldenbridge Acquisition Limited NASDAQ:GBRGW	USA	$4.30 Million
IRPC Public Company Limited F:TPIG	Germany	€121.39 Billion

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 full company profile including market capitalisation, see Pathkey.ai Ltd (PKY) market capitalisation.

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 ≈ $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

$480.47

AU$679.05 AUD

Market Cap Rank

#31747 Global

#1834 in Australia

Share Price

AU$0.07

Change (1 day)

+13.33%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.07