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. Also explore PKY shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Ordinary Fully Paid Deferred Settlement AU:EDEDA	Australia	AU$17.73 Million
Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	USA	$521.42K
Pyxis Tankers Inc NASDAQ:PXSAW	USA	$88.45 Million
Carbon Revolution Public Limited Ordinary Shares NASDAQ:CREV	USA	$218.58 Million
Shineco Inc NASDAQ:SISI	USA	$59.44 Million
Lucy Scientific Discovery Inc. NASDAQ:LSDIF	USA	$4.21 Million
NLS Pharmaceutics AG NASDAQ:NLSPW	USA	$1.46 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 full company profile including market capitalisation, see market cap of Pathkey.ai Ltd.

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

$188.29

AU$266.10 AUD

Market Cap Rank

#31861 Global

#1840 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.07