Amcil Ltd (AMH) - Total Liabilities
Based on the latest financial reports, Amcil Ltd (AMH) has total liabilities worth AU$32.62 Million AUD (≈ $23.08 Million USD) as of December 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. Explore AMH cash flow metrics to assess how effectively this company generates cash.
Amcil Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Amcil Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Amcil Ltd's assets to evaluate the company's liquid asset resilience ratio.
Amcil Ltd Competitors by Total Liabilities
The table below lists competitors of Amcil Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Franklin Universal Closed Fund
NYSE:FT
|
USA | $60.88 Million |
|
Honma Golf Limited
F:HF5
|
Germany | €13.30 Billion |
|
CVRx Inc
NASDAQ:CVRX
|
USA | $65.47 Million |
|
CSG Holding Co Ltd
SHE:200012
|
China | HK$18.01 Billion |
|
Kginicis Co.Ltd
KQ:035600
|
Korea | ₩1.14 Trillion |
|
Medallion Financial Corp
NASDAQ:MFIN
|
USA | $2.45 Billion |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
India | Rs5.84 Billion |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $2.89 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Amcil 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 Amcil Ltd (AMH) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.58 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Amcil Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amcil Ltd (1998–2025)
The table below shows the annual total liabilities of Amcil Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$49.39 Million ≈ $34.95 Million |
+11.58% |
| 2024-06-30 | AU$44.27 Million ≈ $31.32 Million |
+56.51% |
| 2023-06-30 | AU$28.28 Million ≈ $20.01 Million |
-3.73% |
| 2022-06-30 | AU$29.38 Million ≈ $20.79 Million |
-42.13% |
| 2021-06-30 | AU$50.77 Million ≈ $35.92 Million |
+106.01% |
| 2020-06-30 | AU$24.64 Million ≈ $17.44 Million |
+7.34% |
| 2019-06-30 | AU$22.96 Million ≈ $16.24 Million |
-11.93% |
| 2018-06-30 | AU$26.07 Million ≈ $18.44 Million |
-99.25% |
| 2017-12-31 | AU$3.46 Billion ≈ $2.45 Billion |
+18520.55% |
| 2017-06-30 | AU$18.58 Million ≈ $13.14 Million |
-99.53% |
| 2016-12-31 | AU$3.91 Billion ≈ $2.77 Billion |
+24117.50% |
| 2016-06-30 | AU$16.16 Million ≈ $11.44 Million |
-99.54% |
| 2015-12-31 | AU$3.49 Billion ≈ $2.47 Billion |
+25689.32% |
| 2015-06-30 | AU$13.54 Million ≈ $9.58 Million |
-99.51% |
| 2014-12-31 | AU$2.78 Billion ≈ $1.97 Billion |
+18703.32% |
| 2014-06-30 | AU$14.77 Million ≈ $10.45 Million |
+33.45% |
| 2013-06-30 | AU$11.07 Million ≈ $7.83 Million |
+75.38% |
| 2012-06-30 | AU$6.31 Million ≈ $4.47 Million |
-12.25% |
| 2011-06-30 | AU$7.19 Million ≈ $5.09 Million |
+134.88% |
| 2010-06-30 | AU$3.06 Million ≈ $2.17 Million |
+485.47% |
| 2009-06-30 | AU$523.00K ≈ $370.06K |
-81.73% |
| 2008-06-30 | AU$2.86 Million ≈ $2.03 Million |
-62.99% |
| 2007-06-30 | AU$7.73 Million ≈ $5.47 Million |
+286.70% |
| 2006-06-30 | AU$2.00 Million ≈ $1.42 Million |
+48.04% |
| 2005-06-30 | AU$1.35 Million ≈ $955.92K |
+436.11% |
| 2004-06-30 | AU$252.00K ≈ $178.31K |
+12500.00% |
| 2003-06-30 | AU$2.00K ≈ $1.42K |
-99.88% |
| 2002-06-30 | AU$1.64 Million ≈ $1.16 Million |
+436.72% |
| 2001-06-30 | AU$305.00K ≈ $215.81K |
+1170.83% |
| 2000-06-30 | AU$24.00K ≈ $16.98K |
-99.35% |
| 1999-06-30 | AU$3.67 Million ≈ $2.60 Million |
+79.66% |
| 1998-06-30 | AU$2.04 Million ≈ $1.45 Million |
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About Amcil Ltd
Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia. The firm invests in growth and value stocks of large cap and small cap companies to create its portfolios. Amcil Limited was founded in 1996 and is based in Melbourne, Australia.