Simble Solutions Ltd (SIS) - Total Liabilities

Latest as of June 2025: AU$1.22 Million AUD ≈ $862.65K USD

Based on the latest financial reports, Simble Solutions Ltd (SIS) has total liabilities worth AU$1.22 Million AUD (≈ $862.65K 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 SIS operating cash flow to assess how effectively this company generates cash.

Simble Solutions Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Simble Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SIS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Simble Solutions Ltd Competitors by Total Liabilities

The table below lists competitors of Simble Solutions Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tartana Minerals Ltd
AU:TAT
Australia AU$7.54 Million
Nichols
LSE:NICL
UK GBX42.61 Million
zSpace, Inc. Common stock
NASDAQ:ZSPC
USA $33.14 Million
Aptose Biosciences Inc
TO:APS
Canada CA$25.79 Million
Foresight Solar Fund Ltd
LSE:FSFL
UK GBX1.94 Million
Terregra Asia Energy PT
JK:TGRA
Indonesia Rp196.83 Billion
Gratomic Inc
V:GRAT
Canada CA$7.10 Million
Groupe JAJ
PA:GJAJ
France €26.76 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Simble Solutions 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 how much is Simble Solutions Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.88 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 0.58 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.46 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 Simble Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Simble Solutions Ltd (2015–2024)

The table below shows the annual total liabilities of Simble Solutions Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 AU$1.34 Million
≈ $949.86K
+10.88%
2023-12-31 AU$1.21 Million
≈ $856.69K
-27.61%
2022-12-31 AU$1.67 Million
≈ $1.18 Million
+33.17%
2021-12-31 AU$1.26 Million
≈ $888.63K
-59.06%
2020-12-31 AU$3.07 Million
≈ $2.17 Million
-21.83%
2019-12-31 AU$3.92 Million
≈ $2.78 Million
+49.59%
2018-12-31 AU$2.62 Million
≈ $1.86 Million
-72.96%
2017-12-31 AU$9.70 Million
≈ $6.86 Million
+100.17%
2016-12-31 AU$4.85 Million
≈ $3.43 Million
+273.19%
2015-12-31 AU$1.30 Million
≈ $918.80K
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About Simble Solutions Ltd

AU:SIS Australia Software - Application
Market Cap
$4.62 Million
AU$6.53 Million AUD
Market Cap Rank
#28623 Global
#1616 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.26
About

Simble Solutions Limited develops and provides software as a service for businesses and organizations seeking energy intelligence and carbon reporting solutions in Australia and the United Kingdom. It serves healthcare, engineering and construction, and transport and logistics industries, as well as local governments, utilities, and energy service providers. Simble Solutions Limited was founded i… Read more