Alcidion Group Ltd Total Liabilities

Latest as of June 2025: AU$27.82 Million AUD ≈ $19.69 Million USD

Alcidion Group Ltd total liabilities. Based on the latest financial reports, Alcidion Group Ltd (ALC) has total liabilities worth AU$27.82 Million AUD (≈ $19.69 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. Check how resilient are Alcidion Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alcidion Group Ltd (2011–2025)

Total liabilities of Alcidion Group Ltd from 2011 to 2025. This chart illustrates how Alcidion Group Ltd's total liabilities have evolved over time, based on quarterly financial data.

Alcidion Group Ltd Competitors by Total Liabilities

The table below lists competitors of Alcidion Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Titomic Ltd AU:TTT	Australia	AU$22.74 Million
We & Win Development Co Ltd TW:2537	Taiwan	NT$14.09 Billion
FCR Immobilien AG XETRA:FC9	Germany	€277.95 Million
Union Bankshares Inc NASDAQ:UNB	USA	$1.50 Billion
Ctek AB ST:CTEK	Sweden	Skr621.40 Million
Tiong Nam Logistics Holdings Bhd KLSE:8397	Malaysia	RM2.57 Billion
Lemonsoft Oyj HE:LEMON	Finland	€21.66 Million
Top Union Electronics TWO:6266	Taiwan	NT$1.32 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Alcidion Group 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 complete balance sheet picture, see total assets of Alcidion Group Ltd.

Liquidity & Leverage Metrics

Alcidion Group Ltd Total Liabilities Ratios Explained

Alcidion Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.14	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 Alcidion Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alcidion Group Ltd (2011–2025)

The table below shows the annual total liabilities of Alcidion Group Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$27.82 Million ≈ $19.69 Million	+1.11%
2024-06-30	AU$27.52 Million ≈ $19.47 Million	-9.83%
2023-06-30	AU$30.52 Million ≈ $21.59 Million	-11.28%
2022-06-30	AU$34.40 Million ≈ $24.34 Million	+161.33%
2021-06-30	AU$13.16 Million ≈ $9.31 Million	+35.74%
2020-06-30	AU$9.70 Million ≈ $6.86 Million	-16.51%
2019-06-30	AU$11.61 Million ≈ $8.22 Million	+365.09%
2018-06-30	AU$2.50 Million ≈ $1.77 Million	+77.27%
2017-06-30	AU$1.41 Million ≈ $996.77K	-5.65%
2016-06-30	AU$1.49 Million ≈ $1.06 Million	+9948.17%
2015-06-30	AU$14.86K ≈ $10.51K	+3.72%
2014-06-30	AU$14.33K ≈ $10.14K	-45.73%
2013-06-30	AU$26.40K ≈ $18.68K	-80.06%
2012-06-30	AU$132.41K ≈ $93.69K	+339.79%
2011-06-30	AU$30.11K ≈ $21.30K	--

About Alcidion Group Ltd

AU:ALC Australia Health Information Services

Market Cap

$104.52 Million

AU$147.72 Million AUD

Market Cap Rank

#18833 Global

#587 in Australia

Share Price

AU$0.11

Change (1 day)

+4.76%

52-Week Range

AU$0.09 - AU$0.14

All Time High

AU$0.47