Eumundi Group Ltd
Eumundi Group Limited engages in the hotel operation and property investment businesses in Australia. The company owns and operates public hotels with bar, bistro, and gaming facilities; conducts commercial and retail liquor sales through owned and leased premises; and owns hotel and commercial retail real estate lease, as well as operates the Ashmore Tavern, Aspley central Taverns, and Quench Li… Read more
Eumundi Group Ltd (EBG) - Total Liabilities
Latest total liabilities as of June 2024: AU$39.91 Million AUD
Based on the latest financial reports, Eumundi Group Ltd (EBG) has total liabilities worth AU$39.91 Million AUD as of June 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.
Eumundi Group Ltd - Total Liabilities Trend (1990–2024)
This chart illustrates how Eumundi Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eumundi Group Ltd Competitors by Total Liabilities
The table below lists competitors of Eumundi Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paragon Technologies Inc
PINK:PGNT
|
USA | $41.30 Million |
|
Crest Group Berhad
KLSE:0323
|
Malaysia | RM45.96 Million |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM32.07 Million |
|
Polarean Imaging plc
PINK:PLLWF
|
USA | $3.19 Million |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
Malaysia | RM759.76 Million |
|
SavMobi Technology Inc.
PINK:SVMB
|
USA | $37.91 Million |
Liability Composition Analysis (1990–2024)
This chart breaks down Eumundi 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Eumundi Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eumundi Group Ltd (1990–2024)
The table below shows the annual total liabilities of Eumundi Group Ltd from 1990 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$39.91 Million | -8.19% |
| 2023-06-30 | AU$43.47 Million | -4.21% |
| 2022-06-30 | AU$45.38 Million | +22.58% |
| 2021-06-30 | AU$37.02 Million | +13.12% |
| 2020-06-30 | AU$32.73 Million | -0.26% |
| 2019-06-30 | AU$32.81 Million | +15.32% |
| 2018-06-30 | AU$28.45 Million | +111.38% |
| 2017-06-30 | AU$13.46 Million | -0.26% |
| 2016-06-30 | AU$13.50 Million | +4.78% |
| 2015-06-30 | AU$12.88 Million | -52.13% |
| 2014-06-30 | AU$26.91 Million | -20.85% |
| 2013-06-30 | AU$33.99 Million | -0.10% |
| 2012-06-30 | AU$34.03 Million | -10.84% |
| 2011-06-30 | AU$38.16 Million | -11.84% |
| 2010-06-30 | AU$43.29 Million | -5.34% |
| 2009-06-30 | AU$45.73 Million | +4.28% |
| 2008-06-30 | AU$43.85 Million | +19.82% |
| 2007-06-30 | AU$36.60 Million | +78.58% |
| 2006-06-30 | AU$20.49 Million | -25.29% |
| 2005-06-30 | AU$27.43 Million | -19.91% |
| 2004-06-30 | AU$34.25 Million | +685.22% |
| 2003-06-30 | AU$4.36 Million | +2.24% |
| 2002-06-30 | AU$4.27 Million | -5.78% |
| 2001-06-30 | AU$4.53 Million | -14.20% |
| 2000-06-30 | AU$5.28 Million | -30.02% |
| 1999-06-30 | AU$7.54 Million | -3.55% |
| 1998-06-30 | AU$7.82 Million | -4.36% |
| 1997-06-30 | AU$8.18 Million | +181.28% |
| 1996-06-30 | AU$2.91 Million | -0.04% |
| 1995-06-30 | AU$2.91 Million | +4.60% |
| 1994-06-30 | AU$2.78 Million | -45.95% |
| 1993-06-30 | AU$5.14 Million | -5.70% |
| 1992-06-30 | AU$5.45 Million | +6.86% |
| 1991-06-30 | AU$5.10 Million | +55.04% |
| 1990-06-30 | AU$3.29 Million | -- |