Articore Group Ltd Total Liabilities
Articore Group Ltd total liabilities. Based on the latest financial reports, Articore Group Ltd (ATG) has total liabilities worth AU$66.91 Million AUD (≈ $47.35 Million USD) as of June 2026. 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 Articore Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Articore Group Ltd (2001–2026)
Total liabilities of Articore Group Ltd from 2001 to 2026. This chart illustrates how Articore Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ATG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Samsung Pharm
KO:001360
|
Korea | ₩44.04 Billion |
|
CX Technology Corp
TW:2415
|
Taiwan | NT$7.80 Billion |
|
Ramssol Group Bhd
KLSE:0236
|
Malaysia | RM52.71 Million |
|
BaoMinh Insurance Corp
VN:BMI
|
Vietnam | ₫4.60 Trillion |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
|
Germany | €40.21 Million |
|
Kumkang Kind
KO:014280
|
Korea | ₩782.77 Billion |
|
EXA E&C Inc
KQ:054940
|
Korea | ₩74.43 Billion |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
Australia | AU$917.75 Million |
Liability Composition Analysis (2001–2026)
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 complete balance sheet picture, see ATG asset base.
Liquidity & Leverage Metrics
Articore Group Ltd Total Liabilities Ratios Explained
Articore Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2001–2026)
The table below shows the annual total liabilities of Articore Group Ltd from 2001 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$66.91 Million ≈ $47.35 Million |
+5.27% |
| 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. It operates through Redbubble and TeePublic segments. The company offers apparel, stationery, housewares, bags, and wall art products. It also engages in the payment processing facilitation activit… Read more