Enero Group Ltd (EGG) - Total Liabilities

Latest as of December 2025: AU$65.79 Million AUD ≈ $46.55 Million USD

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. Also explore EGG shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See EGG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
SUNEX S.A. WAR:SNX	Poland	zł205.21 Million
The Navakij Insurance Public Company Limited BK:NKI	Thailand	฿3.54 Billion
Evoke Pharma Inc NASDAQ:EVOK	USA	$12.29 Million
RENN Fund Inc NYSE MKT:RCG	USA	$95.59K
BIT Mining Limited NYSE:BTCM	USA	$14.82 Million
Korea Computer Terminal Inc KQ:089150	Korea	₩20.51 Billion
Orpheus Uranium Ltd AU:ORP	Australia	AU$234.19K

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. For the full company profile including market capitalisation, see Enero Group Ltd (EGG) market capitalisation.

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	--

About Enero Group Ltd

AU:EGG Australia Advertising Agencies

Market Cap

$18.94 Million

AU$26.77 Million AUD

Market Cap Rank

#25245 Global

#1073 in Australia

Share Price

AU$0.30

Change (1 day)

+0.00%

52-Week Range

AU$0.27 - AU$1.00

All Time High

AU$3.67