Pathkey.ai Ltd (PKY) - 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. Explore PKY cash flow conversion to assess how effectively this company generates cash.
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. Check PKY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUDW
|
USA | $669.25K |
|
Data Storage Corporation
NASDAQ:DTSTW
|
USA | $8.41 Million |
|
Ageson Bhd
KLSE:7145
|
Malaysia | RM49.25 Million |
|
Guna Timur Raya PT
JK:TRUK
|
Indonesia | Rp12.99 Billion |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
India | Rs1.52 Billion |
|
Waldencast Acquisition Corp
NASDAQ:WALDW
|
USA | $316.10 Million |
|
Ethernity Networks Ltd
LSE:ENET
|
UK | GBX3.20 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 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 |
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About 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