Auctus Alternative Investments Ltd (AVC) - Total Liabilities

Latest as of December 2024: AU$6.61 Million AUD ≈ $4.68 Million USD

Based on the latest financial reports, Auctus Alternative Investments Ltd (AVC) has total liabilities worth AU$6.61 Million AUD (≈ $4.68 Million USD) as of December 2024. 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 AVC cash flow conversion to assess how effectively this company generates cash.

Auctus Alternative Investments Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Auctus Alternative Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Auctus Alternative Investments Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Auctus Alternative Investments Ltd Competitors by Total Liabilities

The table below lists competitors of Auctus Alternative Investments Ltd ranked by their total liabilities.

Company Country Total Liabilities
Katana Capital Ltd
AU:KAT
Australia AU$4.82 Million
Country Group Development Public Company Limited
BK:CGD
Thailand ฿12.05 Billion
Taya Inv-L
TA:TAYA
Israel ILA34.71 Million
Gome Telecom Equipment Co Ltd
SHG:600898
China CN¥302.78 Million
Datron AG
XETRA:DAR
Germany €37.17 Million
INOVIQ LTD.
F:EGQ0
Germany €1.72 Million
Gold Strike Resources Corp.
V:GSR
Canada CA$73.73K
Dayou A-Tech
KO:002880
Korea ₩312.23 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Auctus Alternative Investments 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 AVC market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.42 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Auctus Alternative Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Auctus Alternative Investments Ltd (2011–2024)

The table below shows the annual total liabilities of Auctus Alternative Investments Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-06-30 AU$7.64 Million
≈ $5.41 Million
-40.32%
2023-06-30 AU$12.81 Million
≈ $9.06 Million
+142.78%
2022-06-30 AU$5.28 Million
≈ $3.73 Million
+217.70%
2021-06-30 AU$1.66 Million
≈ $1.18 Million
-13.47%
2020-06-30 AU$1.92 Million
≈ $1.36 Million
-15.99%
2019-06-30 AU$2.28 Million
≈ $1.62 Million
+12.61%
2018-06-30 AU$2.03 Million
≈ $1.44 Million
-33.49%
2017-06-30 AU$3.05 Million
≈ $2.16 Million
-16.97%
2016-06-30 AU$3.67 Million
≈ $2.60 Million
+20.91%
2015-06-30 AU$3.04 Million
≈ $2.15 Million
+1822.36%
2014-06-30 AU$158.06K
≈ $111.83K
-13.70%
2013-06-30 AU$183.15K
≈ $129.59K
-70.63%
2012-06-30 AU$623.58K
≈ $441.22K
-50.48%
2011-06-30 AU$1.26 Million
≈ $890.92K
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About Auctus Alternative Investments Ltd

AU:AVC Australia Asset Management
Market Cap
$30.88 Million
AU$43.64 Million AUD
Market Cap Rank
#23608 Global
#944 in Australia
Share Price
AU$0.50
Change (1 day)
+0.00%
52-Week Range
AU$0.50 - AU$0.50
All Time High
AU$1.31
About

Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in mid-market, growth sectors, real estate, and infrastructure. The firm typically invests in global technology, Fintech, Proptech and Frontier Tech (Blockchain, Robotics, Drones, Artificial Intelligence and Virtual Reality) healthcare, education and energ… Read more