Actinogen Medical Ltd (ACW) - Total Liabilities

Latest as of June 2025: AU$6.15 Million AUD ≈ $4.35 Million USD

Based on the latest financial reports, Actinogen Medical Ltd (ACW) has total liabilities worth AU$6.15 Million AUD (≈ $4.35 Million USD) as of June 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.

Actinogen Medical Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Actinogen Medical Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Actinogen Medical Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Actinogen Medical Ltd Competitors by Total Liabilities

The table below lists competitors of Actinogen Medical Ltd ranked by their total liabilities.

Company Country Total Liabilities
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
India Rs985.80 Million
Beauty Health Co
NASDAQ:SKIN
USA $418.00 Million
Globex Mining Enterprises Inc.
TO:GMX
Canada CA$132.21K
Astro Malaysia Holdings Bhd
KLSE:6399
Malaysia RM3.84 Billion
MFC Asset Management Public Company Limited
BK:MFC
Thailand ฿772.84 Million
EN Shoham Business Ltd
TA:SHOM
Israel ILA861.73 Million
Coffee Day Enterprises Limited
NSE:COFFEEDAY
India Rs17.64 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Actinogen Medical 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 Actinogen Medical Ltd (ACW) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.76 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Actinogen Medical Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Actinogen Medical Ltd (2006–2025)

The table below shows the annual total liabilities of Actinogen Medical Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 AU$6.15 Million
≈ $4.35 Million
+280.42%
2024-06-30 AU$1.62 Million
≈ $1.14 Million
-10.34%
2023-06-30 AU$1.80 Million
≈ $1.27 Million
+15.01%
2022-06-30 AU$1.57 Million
≈ $1.11 Million
+70.21%
2021-06-30 AU$920.32K
≈ $651.19K
-12.16%
2020-06-30 AU$1.05 Million
≈ $741.29K
+87.96%
2019-06-30 AU$557.39K
≈ $394.39K
-27.45%
2018-06-30 AU$768.25K
≈ $543.59K
-9.00%
2017-06-30 AU$844.26K
≈ $597.37K
+2.43%
2016-06-30 AU$824.20K
≈ $583.18K
+270.20%
2015-06-30 AU$222.64K
≈ $157.53K
+345.93%
2014-06-30 AU$49.93K
≈ $35.33K
-38.60%
2013-06-30 AU$81.32K
≈ $57.54K
-31.55%
2012-06-30 AU$118.81K
≈ $84.06K
+25.48%
2011-06-30 AU$94.68K
≈ $66.99K
-45.45%
2010-06-30 AU$173.58K
≈ $122.82K
+64.66%
2009-06-30 AU$105.42K
≈ $74.59K
+28.04%
2008-06-30 AU$82.33K
≈ $58.26K
+37.22%
2007-06-30 AU$60.00K
≈ $42.45K
+106.90%
2006-06-30 AU$29.00K
≈ $20.52K
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About Actinogen Medical Ltd

AU:ACW Australia Biotechnology
Market Cap
$78.71 Million
AU$111.25 Million AUD
Market Cap Rank
#20206 Global
#669 in Australia
Share Price
AU$0.04
Change (1 day)
-2.78%
52-Week Range
AU$0.02 - AU$0.07
All Time High
AU$0.18
About

Actinogen Medical Limited, a biotechnology company, develops therapies for neurological and neuropsychiatric diseases associated with dysregulated brain cortisol in Australia. It develops Xanamem, an oral medication and inhibitor of the 11ß-HSD1 enzyme that achieves target engagement in the brain for the treatment of Alzheimer's disease, major depressive disorder, fragile x syndrome, and other ne… Read more