Articore Group Ltd (ATG) - Total Liabilities
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. Also explore ATG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Articore Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Vietnam Ocean Shipping JSC
VN:VOS
|
Vietnam | ₫1.75 Trillion |
|
WASGAU Produktions & Handels AG
F:MSH
|
Germany | €284.84 Million |
|
Sun Max Tech Ltd
TW:6591
|
Taiwan | NT$1.33 Billion |
|
ISU Abxis Co. Ltd
KQ:086890
|
Korea | ₩45.29 Billion |
|
Yonyu Plastics Co Ltd
TW:1323
|
Taiwan | NT$2.17 Billion |
|
Raonsecure Co. Ltd
KQ:042510
|
Korea | ₩20.77 Billion |
|
GFL Limited
NSE:GFLLIMITED
|
India | Rs1.72 Billion |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
Indonesia | Rp3.10 Trillion |
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 ATG market cap overview.
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 |
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About Articore Group Ltd
Articore Group Limited owns and operates online platforms that facilitates design and sale of products printed with the artwork in Australia, the United States, the United Kingdom, and internationally. The company operates through Redbubble and TeePublic segments. It offers apparel, stationery, housewares, bags, and wall art products. The company also engages in the payment processing facilitatio… Read more