Way 2 Vat Ltd (W2V) - Total Liabilities

Latest as of December 2025: AU$7.17 Million AUD ≈ $5.08 Million USD

Based on the latest financial reports, Way 2 Vat Ltd (W2V) has total liabilities worth AU$7.17 Million AUD (≈ $5.08 Million USD) as of December 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.

Way 2 Vat Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Way 2 Vat Ltd's total liabilities have evolved over time, based on quarterly financial data. See Way 2 Vat Ltd (W2V) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Way 2 Vat Ltd Competitors by Total Liabilities

The table below lists competitors of Way 2 Vat Ltd ranked by their total liabilities.

Company Country Total Liabilities
Intrasense
PA:ALINS
France €14.45 Million
Celsius Resources Limited
F:FX8
Germany €1.07 Million
Asuransi Jasa Tania Tbk
JK:ASJT
Indonesia Rp255.97 Billion
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
USA $1.58 Million
SSR Inc
KQ:275630
Korea ₩4.12 Billion
Prochem S.A.
WAR:PRM
Poland zł90.55 Million
Moleculin Biotech Inc
NASDAQ:MBRX
USA $7.12 Million
Mico BioMed Co. Ltd.
KQ:214610
Korea ₩7.88 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Way 2 Vat 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 Way 2 Vat Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Way 2 Vat Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Way 2 Vat Ltd (2018–2025)

The table below shows the annual total liabilities of Way 2 Vat Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 AU$7.17 Million
≈ $5.08 Million
+23.60%
2024-12-31 AU$5.80 Million
≈ $4.11 Million
+12.70%
2023-12-31 AU$5.15 Million
≈ $3.64 Million
+19.57%
2022-12-31 AU$4.31 Million
≈ $3.05 Million
+82.47%
2021-12-31 AU$2.36 Million
≈ $1.67 Million
-8.31%
2020-12-31 AU$2.57 Million
≈ $1.82 Million
-67.03%
2019-12-31 AU$7.81 Million
≈ $5.53 Million
+348.79%
2018-12-31 AU$1.74 Million
≈ $1.23 Million
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About Way 2 Vat Ltd

AU:W2V Australia Software - Infrastructure
Market Cap
$13.04 Million
AU$18.42 Million AUD
Market Cap Rank
#26386 Global
#1227 in Australia
Share Price
AU$0.07
Change (1 day)
+1.43%
52-Week Range
AU$0.01 - AU$0.15
All Time High
AU$0.32
About

Way 2 Vat Ltd, a fintech company, engages in the development of automatic value added tax (VAT) reclaims and compliance applications for enterprises in Israel and internationally. The company owns and operates VAT/goods and services tax (GST) reclaim platform. It also provides foreign and local VAT\GST reclaim solutions; VAT\GST reclaims on account payable invoices and travel expenses reclaim ser… Read more