Traffic Technologies Ltd (TTI) - Total Liabilities
Based on the latest financial reports, Traffic Technologies Ltd (TTI) has total liabilities worth AU$33.99 Million AUD (≈ $24.05 Million USD) as of December 2024. 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 TTI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Traffic Technologies Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how Traffic Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TTI total asset value.
Traffic Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of Traffic Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eastern Resources Ltd
AU:EFE
|
Australia | AU$217.98K |
|
QEM Ltd
AU:QEM
|
Australia | AU$566.92K |
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
Sweden | Skr5.47 Million |
|
FEEDBACK PLC LS-5
F:GZM0
|
Germany | €400.00K |
|
CPT Global Ltd
AU:CGO
|
Australia | AU$5.43 Million |
|
AMMPOWER CORP.
F:601A
|
Germany | €8.36 Million |
|
The Payments Group Holding GmbH & Co KGaA
XETRA:PGH
|
Germany | €980.00K |
|
CVC Income & Growth Limited
LSE:CVCG
|
UK | GBX316.86K |
Liability Composition Analysis (1998–2024)
This chart breaks down Traffic Technologies 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. See TTI net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.64 | 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 Traffic Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Traffic Technologies Ltd (1998–2024)
The table below shows the annual total liabilities of Traffic Technologies Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$28.61 Million ≈ $20.25 Million |
-2.83% |
| 2023-06-30 | AU$29.45 Million ≈ $20.83 Million |
+6.08% |
| 2022-06-30 | AU$27.76 Million ≈ $19.64 Million |
-4.46% |
| 2021-06-30 | AU$29.05 Million ≈ $20.56 Million |
+11.86% |
| 2020-06-30 | AU$25.97 Million ≈ $18.38 Million |
+6.87% |
| 2019-06-30 | AU$24.30 Million ≈ $17.20 Million |
-4.53% |
| 2018-06-30 | AU$25.46 Million ≈ $18.01 Million |
-27.67% |
| 2017-06-30 | AU$35.20 Million ≈ $24.91 Million |
-1.32% |
| 2016-06-30 | AU$35.67 Million ≈ $25.24 Million |
+12.07% |
| 2015-06-30 | AU$31.83 Million ≈ $22.52 Million |
+2.47% |
| 2014-06-30 | AU$31.06 Million ≈ $21.98 Million |
-7.48% |
| 2013-06-30 | AU$33.58 Million ≈ $23.76 Million |
-15.39% |
| 2012-06-30 | AU$39.68 Million ≈ $28.08 Million |
-11.45% |
| 2011-06-30 | AU$44.81 Million ≈ $31.71 Million |
-29.26% |
| 2010-06-30 | AU$63.35 Million ≈ $44.83 Million |
+2.15% |
| 2009-06-30 | AU$62.02 Million ≈ $43.89 Million |
+3.00% |
| 2008-06-30 | AU$60.22 Million ≈ $42.61 Million |
-10.29% |
| 2007-06-30 | AU$67.12 Million ≈ $47.49 Million |
+174.64% |
| 2006-06-30 | AU$24.44 Million ≈ $17.29 Million |
+173.85% |
| 2005-06-30 | AU$8.92 Million ≈ $6.31 Million |
+865.56% |
| 2004-06-30 | AU$924.26K ≈ $653.97K |
+1091.67% |
| 2003-06-30 | AU$77.56K ≈ $54.88K |
-98.24% |
| 2002-06-30 | AU$4.41 Million ≈ $3.12 Million |
-20.09% |
| 2001-06-30 | AU$5.52 Million ≈ $3.90 Million |
-1.77% |
| 2000-06-30 | AU$5.62 Million ≈ $3.97 Million |
-8.95% |
| 1999-06-30 | AU$6.17 Million ≈ $4.36 Million |
+226.07% |
| 1998-06-30 | AU$1.89 Million ≈ $1.34 Million |
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About Traffic Technologies Ltd
Traffic Technologies Limited, together with its subsidiaries, provides traffic solutions in Australia and internationally. The company designs, manufactures, and installs traffic signals, traffic controllers, pedestrian countdown timers, electronic road signs, emergency telephones, road lighting products, and control systems. It also supplies a range of directional and regulatory traffic signs an… Read more