Eureka Group Holdings Ltd (EGH) - Total Liabilities

Latest as of December 2025: AU$152.71 Million AUD ≈ $108.05 Million USD

Based on the latest financial reports, Eureka Group Holdings Ltd (EGH) has total liabilities worth AU$152.71 Million AUD (≈ $108.05 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.

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. See Eureka Group Holdings Ltd (EGH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Grupo Casas Bahia S.A. SA:BHIA3	Brazil	R$31.70 Billion
DeFi Technologies Inc. NEO:DEFI	Canada	CA$1.08 Billion
Rani Zim Shopping Centers TA:RANI	Israel	ILA2.51 Billion
Yesco Holdings Co. Ltd KO:015360	Korea	₩912.27 Billion
Future Park Leasehold Property Fund BK:FUTUREPF	Thailand	฿6.21 Billion
TRG Latin America Acquisitions Corp. Class A Ordinary Shares NASDAQ:TRGS	USA	$12.52 Million
Inspired Entertainment Inc NASDAQ:INSE	USA	$433.60 Million
Acrow Ltd AU:ACF	Australia	AU$280.19 Million

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	0.94	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	0.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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

$206.37 Million

AU$291.66 Million AUD

Market Cap Rank

#16466 Global

#459 in Australia

Share Price

AU$0.68

Change (1 day)

+0.74%

52-Week Range

AU$0.46 - AU$0.68

All Time High

AU$0.70