Articore Group Ltd (ATG) - Total Liabilities
Based on the latest financial reports, Articore Group Ltd (ATG) has total liabilities worth AU$92.86 Million AUD (≈ $65.70 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 ATG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Articore Group Ltd assets under control.
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 |
|---|---|---|
|
Gowing Bros Ltd
AU:GOW
|
Australia | AU$132.17 Million |
|
Zhulian Corporation Bhd
KLSE:5131
|
Malaysia | RM32.93 Million |
|
VLS Finance Limited
NSE:VLSFINANCE
|
India | Rs918.78 Million |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
Thailand | ฿809.67 Million |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
USA | $34.56 Million |
|
Sao Mai Group Corp
VN:ASM
|
Vietnam | ₫15.29 Trillion |
|
Gan Shmuel
TA:GSFI
|
Israel | ILA70.42 Million |
|
RGB International Bhd
KLSE:0037
|
Malaysia | RM369.21 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. See net asset quality index of Articore Group Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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
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