AUST AGRICULTURAL
AUST AGRICULTURAL operates in Diversified Metals & Mining.
AUST AGRICULTURAL (AY5) - Total Liabilities
Latest total liabilities as of March 2024: €847.57 Million EUR
Based on the latest financial reports, AUST AGRICULTURAL (AY5) has total liabilities worth €847.57 Million EUR as of March 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.
AUST AGRICULTURAL - Total Liabilities Trend (2017–2024)
This chart illustrates how AUST AGRICULTURAL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AUST AGRICULTURAL Competitors by Total Liabilities
The table below lists competitors of AUST AGRICULTURAL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
Australia | AU$33.38 Million |
|
Orilina Properties REIC S.A.
AT:ORILINA
|
Greece | €23.19 Million |
|
NIPPON TEL&TEL
BE:NTT
|
Germany | €23.91 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down AUST AGRICULTURAL'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 | 5.68 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 AUST AGRICULTURAL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AUST AGRICULTURAL (2017–2024)
The table below shows the annual total liabilities of AUST AGRICULTURAL from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €847.57 Million | +3.73% |
| 2023-03-31 | €817.13 Million | +18.03% |
| 2022-03-31 | €692.32 Million | +27.99% |
| 2021-03-31 | €540.94 Million | +3.60% |
| 2020-03-31 | €522.15 Million | +17.89% |
| 2019-03-31 | €442.92 Million | -7.30% |
| 2018-03-31 | €477.78 Million | -9.50% |
| 2017-03-31 | €527.91 Million | -- |