Alcidion Group Ltd (ALC) - Total Liabilities

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

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. Also explore Alcidion Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Alcidion Group Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Alcidion Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Alcidion Group Ltd (ALC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Fast Food Indonesia Tbk JK:FAST	Indonesia	Rp4.51 Trillion
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	India	Rs8.35 Billion
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	Turkey	TL2.24 Billion
Novonix Ltd AU:NVX	Australia	AU$125.86 Million
TUL Corporation TWO:6150	Taiwan	NT$2.81 Billion
Arbe Robotics Ltd NASDAQ:ARBE	USA	$34.71 Million
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	Brazil	R$2.66 Billion
IL Science Co. Ltd KQ:307180	Korea	₩125.87 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 full company profile including market capitalisation, see Alcidion Group Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$88.37 Million

AU$124.89 Million AUD

Market Cap Rank

#19621 Global

#637 in Australia

Share Price

AU$0.09

Change (1 day)

+5.68%

52-Week Range

AU$0.09 - AU$0.14

All Time High

AU$0.47