The Agency Group Australia Ltd (AU1) - Total Liabilities
Based on the latest financial reports, The Agency Group Australia Ltd (AU1) has total liabilities worth AU$46.57 Million AUD (≈ $32.95 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.
The Agency Group Australia Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how The Agency Group Australia Ltd's total liabilities have evolved over time, based on quarterly financial data. See AU1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
The Agency Group Australia Ltd Competitors by Total Liabilities
The table below lists competitors of The Agency Group Australia Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EA Holdings Bhd
KLSE:0154
|
Malaysia | RM5.99 Million |
|
Hantop Inc
KQ:002680
|
Korea | ₩88.17 Billion |
|
Immuron Ltd
AU:IMC
|
Australia | AU$2.06 Million |
|
Synaptogenix Inc
NASDAQ:SNPX
|
USA | $1.83 Million |
|
Olive Resource Capital Inc
V:OC
|
Canada | CA$773.00K |
|
Bitros Holding S.A
AT:MPITR
|
Greece | €163.83 Million |
|
Medicure Inc
V:MPH
|
Canada | CA$10.73 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down The Agency Group Australia 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 how much is The Agency Group Australia Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.56 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 28.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 The Agency Group Australia Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Agency Group Australia Ltd (2007–2025)
The table below shows the annual total liabilities of The Agency Group Australia Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$45.80 Million ≈ $32.41 Million |
+17.23% |
| 2024-06-30 | AU$39.07 Million ≈ $27.64 Million |
-3.79% |
| 2023-06-30 | AU$40.60 Million ≈ $28.73 Million |
+17.60% |
| 2022-06-30 | AU$34.53 Million ≈ $24.43 Million |
+1.26% |
| 2021-06-30 | AU$34.10 Million ≈ $24.13 Million |
-8.08% |
| 2020-06-30 | AU$37.10 Million ≈ $26.25 Million |
-9.73% |
| 2019-06-30 | AU$41.10 Million ≈ $29.08 Million |
+345.41% |
| 2018-06-30 | AU$9.23 Million ≈ $6.53 Million |
+97.17% |
| 2017-06-30 | AU$4.68 Million ≈ $3.31 Million |
+3027.90% |
| 2016-06-30 | AU$149.61K ≈ $105.86K |
+151.50% |
| 2015-06-30 | AU$59.49K ≈ $42.09K |
-50.02% |
| 2014-06-30 | AU$119.02K ≈ $84.22K |
+236.82% |
| 2013-06-30 | AU$35.34K ≈ $25.00K |
-75.86% |
| 2012-06-30 | AU$146.38K ≈ $103.57K |
+60.05% |
| 2011-06-30 | AU$91.46K ≈ $64.71K |
+51.88% |
| 2010-06-30 | AU$60.22K ≈ $42.61K |
-44.45% |
| 2009-06-30 | AU$108.41K ≈ $76.71K |
-30.43% |
| 2008-06-30 | AU$155.83K ≈ $110.26K |
+536.86% |
| 2007-06-30 | AU$24.47K ≈ $17.31K |
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About The Agency Group Australia Ltd
The Agency Group Australia Limited engages in the real estate business in Australia. It operates through Real Estate and Property Services, and Property management services segments. The company sells residential properties, as well as offers settlement agent services. The Agency Group Australia Limited was founded in 1996 and is headquartered in Perth, Australia.