Wellfully Ltd
Wellfully Limited, together with its subsidiaries, engages in the research and development of Dermaportation and ETP transdermal drug delivery technologies. The company operates through two segments, Dermaportation Drug Delivery Technology and Devices. It is involved in the industrialization and supply-chain support for its existing product ranges; and sale and marketing of its own brands REDUIT … Read more
Wellfully Ltd (WFL) - Total Liabilities
Latest total liabilities as of December 2023: AU$5.20 Million AUD
Based on the latest financial reports, Wellfully Ltd (WFL) has total liabilities worth AU$5.20 Million AUD as of December 2023.
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.
Wellfully Ltd - Total Liabilities Trend (1998–2022)
This chart illustrates how Wellfully Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Wellfully Ltd Competitors by Total Liabilities
The table below lists competitors of Wellfully Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NSTAR Electric Company
PINK:NSARO
|
USA | $39.20 Trillion |
|
Jwwinvest
WAR:JWW
|
Poland | zł51.00 Million |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
USA | $1.11 Million |
|
ENTERGY
BE:ETY
|
Germany | €49.32 Billion |
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
USA | $9.17 Million |
Liability Composition Analysis (1998–2022)
This chart breaks down Wellfully 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.48 | 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 Wellfully Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wellfully Ltd (1998–2022)
The table below shows the annual total liabilities of Wellfully Ltd from 1998 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | AU$5.20 Million | +159.71% |
| 2021-12-31 | AU$2.00 Million | +84.66% |
| 2020-12-31 | AU$1.08 Million | -55.05% |
| 2019-12-31 | AU$2.41 Million | +307.77% |
| 2018-12-31 | AU$591.16K | +7.30% |
| 2017-12-31 | AU$550.93K | +9.30% |
| 2016-12-31 | AU$504.04K | -11.16% |
| 2015-12-31 | AU$567.33K | +0.45% |
| 2014-12-31 | AU$564.79K | +22.48% |
| 2013-12-31 | AU$461.12K | +10.85% |
| 2012-12-31 | AU$415.97K | -1.76% |
| 2011-12-31 | AU$423.41K | -5.48% |
| 2010-12-31 | AU$447.95K | -12.13% |
| 2009-12-31 | AU$509.77K | -54.72% |
| 2008-12-31 | AU$1.13 Million | +176.85% |
| 2007-12-31 | AU$406.62K | +40.05% |
| 2006-12-31 | AU$290.34K | +309.43% |
| 2005-12-31 | AU$70.91K | -47.67% |
| 2004-12-31 | AU$135.50K | +1084.06% |
| 2003-12-31 | AU$11.44K | -99.36% |
| 2002-12-31 | AU$1.80 Million | -20.74% |
| 2001-12-31 | AU$2.27 Million | +9.18% |
| 2000-12-31 | AU$2.08 Million | -12.22% |
| 1999-12-31 | AU$2.37 Million | +93.42% |
| 1998-12-31 | AU$1.22 Million | -- |