Enero Group Ltd (EGG) - Total Liabilities
Based on the latest financial reports, Enero Group Ltd (EGG) has total liabilities worth AU$65.79 Million AUD (≈ $46.55 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 Enero Group Ltd (EGG) investment intensity to see how much of total assets are deployed in long-term investments.
Enero Group Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Enero Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Enero Group Ltd.
Enero Group Ltd Competitors by Total Liabilities
The table below lists competitors of Enero Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minnova Corp
V:MCI
|
Canada | CA$4.40 Million |
|
Biosynex
PA:ALBIO
|
France | €105.13 Million |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
Taiwan | NT$53.16 Million |
|
Clean Seas Seafood Limited
F:C7S
|
Germany | €25.00 Million |
|
123fahrschule SE
DU:123F
|
Germany | €10.44 Million |
|
Charm Engine
KO:009310
|
Korea | ₩749.29 Billion |
|
Moatech Co. Ltd
KQ:033200
|
Korea | ₩7.37 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Enero 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 EGG net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Enero Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enero Group Ltd (2000–2025)
The table below shows the annual total liabilities of Enero Group Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$82.16 Million ≈ $58.13 Million |
-40.38% |
| 2024-06-30 | AU$137.81 Million ≈ $97.51 Million |
-18.53% |
| 2023-06-30 | AU$169.14 Million ≈ $119.68 Million |
+16.78% |
| 2022-06-30 | AU$144.83 Million ≈ $102.48 Million |
+34.52% |
| 2021-06-30 | AU$107.67 Million ≈ $76.18 Million |
+14.92% |
| 2020-06-30 | AU$93.69 Million ≈ $66.29 Million |
+13.52% |
| 2019-06-30 | AU$82.53 Million ≈ $58.39 Million |
+19.73% |
| 2018-06-30 | AU$68.93 Million ≈ $48.77 Million |
+50.52% |
| 2017-06-30 | AU$45.79 Million ≈ $32.40 Million |
+21.17% |
| 2016-06-30 | AU$37.79 Million ≈ $26.74 Million |
+3.07% |
| 2015-06-30 | AU$36.67 Million ≈ $25.94 Million |
-3.51% |
| 2014-06-30 | AU$38.00 Million ≈ $26.89 Million |
-14.92% |
| 2013-06-30 | AU$44.67 Million ≈ $31.60 Million |
-37.27% |
| 2012-06-30 | AU$71.21 Million ≈ $50.38 Million |
-74.73% |
| 2011-06-30 | AU$281.77 Million ≈ $199.37 Million |
-50.32% |
| 2010-06-30 | AU$567.17 Million ≈ $401.31 Million |
+10.81% |
| 2009-06-30 | AU$511.86 Million ≈ $362.17 Million |
-3.94% |
| 2008-06-30 | AU$532.88 Million ≈ $377.05 Million |
+144.61% |
| 2007-06-30 | AU$217.85 Million ≈ $154.14 Million |
+46.97% |
| 2006-06-30 | AU$148.22 Million ≈ $104.88 Million |
+81.95% |
| 2005-06-30 | AU$81.46 Million ≈ $57.64 Million |
+150.08% |
| 2004-06-30 | AU$32.58 Million ≈ $23.05 Million |
+172.48% |
| 2003-06-30 | AU$11.96 Million ≈ $8.46 Million |
+15.04% |
| 2002-06-30 | AU$10.39 Million ≈ $7.35 Million |
+60.22% |
| 2001-06-30 | AU$6.49 Million ≈ $4.59 Million |
+2208.19% |
| 2000-06-30 | AU$281.00K ≈ $198.83K |
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About Enero Group Ltd
Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and Europe. The company provides strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media services. Enero Group Limited was incorporat… Read more