Aquis Exchange PLC (AQX) - Total Liabilities

Latest as of December 2024: GBX7.47 Million GBX ≈ $908.61 USD

Based on the latest financial reports, Aquis Exchange PLC (AQX) has total liabilities worth GBX7.47 Million GBX (≈ $908.61 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 cash flow conversion of Aquis Exchange PLC to assess how effectively this company generates cash.

Aquis Exchange PLC - Total Liabilities Trend (2012–2024)

This chart illustrates how Aquis Exchange PLC's total liabilities have evolved over time, based on quarterly financial data. Check AQX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Aquis Exchange PLC Competitors by Total Liabilities

The table below lists competitors of Aquis Exchange PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Ordinary Fully Paid Deferred Settlement AU:1TTDB	Australia	AU$243.99K
Hall of Fame Village LLC NASDAQ:HOFVW	USA	$325.72 Million
Clene Inc NASDAQ:CLNNW	USA	$34.67 Million
Lexaria Bioscience Corp NASDAQ:LEXXW	USA	$1.53 Million
BriaCell Therapeutics Corp NASDAQ:BCTXW	USA	$3.35 Million
Ucommune International Ltd NASDAQ:UKOMW	USA	$173.94 Million
immatics biotechnologies GmbH NASDAQ:IMTXW	USA	$105.09 Million
African Agriculture Holdings Inc. NASDAQ:AAGR	USA	$41.77 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Aquis Exchange PLC'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 AQX company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.93	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Aquis Exchange PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aquis Exchange PLC (2012–2024)

The table below shows the annual total liabilities of Aquis Exchange PLC from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX7.47 Million ≈ $908.61	+7.78%
2023-12-31	GBX6.93 Million ≈ $843.01	-3.01%
2022-12-31	GBX7.14 Million ≈ $869.17	-0.87%
2021-12-31	GBX7.21 Million ≈ $876.80	+89.35%
2020-12-31	GBX3.81 Million ≈ $463.05	+41.52%
2019-12-31	GBX2.69 Million ≈ $327.21	+201.36%
2018-12-31	GBX892.36K ≈ $108.57	+94.31%
2017-12-31	GBX459.24K ≈ $55.88	+39.84%
2016-12-31	GBX328.39K ≈ $39.96	+31.84%
2015-12-31	GBX249.08K ≈ $30.31	+180.66%
2014-12-31	GBX88.75K ≈ $10.80	-41.70%
2013-12-31	GBX152.22K ≈ $18.52	+1070.90%
2012-12-31	GBX13.00K ≈ $1.58	--

About Aquis Exchange PLC

LSE:AQX UK Financial Data & Stock Exchanges

Market Cap

$10.66

GBX87.60K GBX

Market Cap Rank

#31519 Global

#1320 in UK

Share Price

GBX0.00

Change (1 day)

+0.00%

52-Week Range

GBX0.00 - GBX725.00

All Time High

GBX725.00