Eureka Group Holdings Ltd (EGH) - Total Liabilities

Latest as of June 2025: AU$92.60 Million AUD ≈ $65.52 Million USD

Based on the latest financial reports, Eureka Group Holdings Ltd (EGH) has total liabilities worth AU$92.60 Million AUD (≈ $65.52 Million USD) as of June 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 EGH operating cash flow to assess how effectively this company generates cash.

Eureka Group Holdings Ltd - Total Liabilities Trend (2002–2025)

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

Eureka Group Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Eureka Group Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bright Led Electronics Corp TW:3031	Taiwan	NT$541.93 Million
Franbo Lines TWO:2641	Taiwan	NT$6.34 Billion
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	France	€13.74 Billion
Forte Biosciences Inc NASDAQ:FBRX	USA	$12.99 Million
Kafrit TA:KAFR	Israel	ILA662.21 Million
Les Hotels Bav PA:ALLHB	France	€22.71 Million
Sriracha Construction Public Company Limited BK:SRICHA	Thailand	฿1.58 Billion
GAMSUNG Corporation Co. Ltd KQ:036620	Korea	₩51.63 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Eureka Group Holdings 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 Eureka Group Holdings Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.93	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	0.45	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Eureka Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eureka Group Holdings Ltd (2002–2025)

The table below shows the annual total liabilities of Eureka Group Holdings Ltd from 2002 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$92.60 Million ≈ $65.52 Million	-23.47%
2024-06-30	AU$120.99 Million ≈ $85.61 Million	+29.46%
2023-06-30	AU$93.46 Million ≈ $66.13 Million	+11.61%
2022-06-30	AU$83.73 Million ≈ $59.25 Million	+22.98%
2021-06-30	AU$68.09 Million ≈ $48.18 Million	+14.75%
2020-06-30	AU$59.34 Million ≈ $41.98 Million	+15.02%
2019-06-30	AU$51.59 Million ≈ $36.50 Million	-11.96%
2018-06-30	AU$58.60 Million ≈ $41.46 Million	+9.19%
2017-06-30	AU$53.67 Million ≈ $37.97 Million	+15.69%
2016-06-30	AU$46.39 Million ≈ $32.82 Million	+132.19%
2015-06-30	AU$19.98 Million ≈ $14.14 Million	+117.92%
2014-06-30	AU$9.17 Million ≈ $6.49 Million	+70.93%
2013-06-30	AU$5.36 Million ≈ $3.80 Million	-20.38%
2012-06-30	AU$6.74 Million ≈ $4.77 Million	-21.49%
2011-06-30	AU$8.58 Million ≈ $6.07 Million	-5.32%
2010-06-30	AU$9.06 Million ≈ $6.41 Million	-1.53%
2009-06-30	AU$9.20 Million ≈ $6.51 Million	-37.02%
2008-06-30	AU$14.61 Million ≈ $10.34 Million	-21.21%
2007-06-30	AU$18.55 Million ≈ $13.12 Million	+40.07%
2006-06-30	AU$13.24 Million ≈ $9.37 Million	+15.20%
2005-06-30	AU$11.50 Million ≈ $8.13 Million	+80.16%
2004-06-30	AU$6.38 Million ≈ $4.51 Million	-21.08%
2003-06-30	AU$8.09 Million ≈ $5.72 Million	+599.41%
2002-06-30	AU$1.16 Million ≈ $817.94K	--

About Eureka Group Holdings Ltd

AU:EGH Australia Real Estate Services

Market Cap

$172.04 Million

AU$243.15 Million AUD

Market Cap Rank

#17098 Global

#501 in Australia

Share Price

AU$0.57

Change (1 day)

-1.72%

52-Week Range

AU$0.46 - AU$0.60

All Time High

AU$0.70