Althea Group Holdings Ltd (AGH) - Total Liabilities
Based on the latest financial reports, Althea Group Holdings Ltd (AGH) has total liabilities worth AU$21.06 Million AUD (≈ $14.90 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.
Althea Group Holdings Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Althea Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Althea Group Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Althea Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Althea Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rugby Mining Limited
V:RUG
|
Canada | CA$1.38 Million |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
USA | $64.83 Million |
|
BIGG Digital Assets Inc
F:7111
|
Germany | €171.78 Million |
|
Pivotal Metals Ltd
AU:PVT
|
Australia | AU$279.63K |
|
Trailbreaker Resources Ltd
V:TBK
|
Canada | CA$268.94K |
|
Field Solutions Holdings Ltd
AU:FSG
|
Australia | AU$48.22 Million |
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
UK | GBX57.63 Million |
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
India | Rs116.28 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Althea Group Holdings 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 Althea Group Holdings Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | -36.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | 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 Althea Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Althea Group Holdings Ltd (2018–2025)
The table below shows the annual total liabilities of Althea Group Holdings Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$21.06 Million ≈ $14.90 Million |
-9.75% |
| 2024-06-30 | AU$23.34 Million ≈ $16.51 Million |
+25.66% |
| 2023-06-30 | AU$18.57 Million ≈ $13.14 Million |
+22.86% |
| 2022-06-30 | AU$15.12 Million ≈ $10.69 Million |
+34.76% |
| 2021-06-30 | AU$11.22 Million ≈ $7.94 Million |
+79.20% |
| 2020-06-30 | AU$6.26 Million ≈ $4.43 Million |
+409.69% |
| 2019-06-30 | AU$1.23 Million ≈ $868.89K |
+650.73% |
| 2018-06-30 | AU$163.57K ≈ $115.74K |
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About Althea Group Holdings Ltd
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