Articore Group Ltd (ATG) - Total Liabilities

Latest as of June 2025: AU$63.56 Million AUD ≈ $44.97 Million USD

Based on the latest financial reports, Articore Group Ltd (ATG) has total liabilities worth AU$63.56 Million AUD (≈ $44.97 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.

Articore Group Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Articore Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See ATG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Articore Group Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
RedcapTour Co. Ltd KQ:038390	Korea	₩523.10 Billion
Titania Holding AB Series B ST:TITA-B	Sweden	Skr3.70 Billion
Nebag ag SW:NBEN	Switzerland	CHF91.85K
Aplisens SA WAR:APN	Poland	zł12.46 Million
Inhwa Precision Co. Ltd KQ:101930	Korea	₩131.24 Billion
W S Industries (I) Limited NSE:WSI	India	Rs1.46 Billion
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	USA	$123.85 Million
Phinergy Ltd TA:PNRG	Israel	ILA15.07 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Articore 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 Articore Group Ltd (ATG) 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	1.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 Articore Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Articore Group Ltd (2001–2025)

The table below shows the annual total liabilities of Articore Group Ltd from 2001 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$63.56 Million ≈ $44.97 Million	-17.94%
2024-06-30	AU$77.45 Million ≈ $54.80 Million	-0.04%
2023-06-30	AU$77.48 Million ≈ $54.82 Million	-10.59%
2022-06-30	AU$86.66 Million ≈ $61.32 Million	+22.52%
2021-06-30	AU$70.73 Million ≈ $50.05 Million	-23.15%
2020-06-30	AU$92.04 Million ≈ $65.13 Million	+85.97%
2019-06-30	AU$49.49 Million ≈ $35.02 Million	+82.15%
2018-06-30	AU$27.17 Million ≈ $19.23 Million	+52.61%
2017-06-30	AU$17.80 Million ≈ $12.60 Million	+6.88%
2016-06-30	AU$16.66 Million ≈ $11.79 Million	-40.34%
2015-06-30	AU$27.92 Million ≈ $19.76 Million	0.00%
2014-06-30	AU$27.92 Million ≈ $19.76 Million	+367.50%
2013-06-30	AU$5.97 Million ≈ $4.23 Million	+147.43%
2012-06-30	AU$2.41 Million ≈ $1.71 Million	-78.08%
2004-06-30	AU$11.01 Million ≈ $7.79 Million	+24.40%
2003-06-30	AU$8.85 Million ≈ $6.26 Million	+13.93%
2002-06-30	AU$7.77 Million ≈ $5.50 Million	-15.87%
2001-06-30	AU$9.23 Million ≈ $6.53 Million	--

About Articore Group Ltd

AU:ATG Australia Internet Retail

Market Cap

$55.21 Million

AU$78.02 Million AUD

Market Cap Rank

#21594 Global

#760 in Australia

Share Price

AU$0.26

Change (1 day)

+2.00%

52-Week Range

AU$0.19 - AU$0.40

All Time High

AU$7.09