Engenco Ltd (EGN) - Total Liabilities

Latest as of December 2024: AU$94.56 Million AUD ≈ $66.90 Million USD

Based on the latest financial reports, Engenco Ltd (EGN) has total liabilities worth AU$94.56 Million AUD (≈ $66.90 Million USD) as of December 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. Explore EGN cash flow conversion to assess how effectively this company generates cash.

Engenco Ltd - Total Liabilities Trend (2005–2024)

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

Engenco Ltd Competitors by Total Liabilities

The table below lists competitors of Engenco Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Pioneer Credit Ltd AU:PNC	Australia	AU$325.86 Million
Pliant Therapeutics Inc NASDAQ:PLRX	USA	$76.29 Million
Coeptis Therapeutics Inc NASDAQ:COEP	USA	$3.26 Million
TAPEX INC KO:055490	Korea	₩39.20 Billion
Loulis Mills S.A. AT:KYLO	Greece	€125.32 Million
Daekyo KO:019680	Korea	₩297.83 Billion
L.P.N. Development Public Company Limited BK:LPN	Thailand	฿12.24 Billion
Bridgford Foods Corporation NASDAQ:BRID	USA	$29.90 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Engenco 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 EGN market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.87	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	0.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Engenco Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Engenco Ltd (2005–2024)

The table below shows the annual total liabilities of Engenco Ltd from 2005 to 2024.

Year	Total Liabilities	Change
2024-06-30	AU$93.56 Million ≈ $66.20 Million	+17.05%
2023-06-30	AU$79.93 Million ≈ $56.56 Million	+37.20%
2022-06-30	AU$58.26 Million ≈ $41.22 Million	+11.96%
2021-06-30	AU$52.03 Million ≈ $36.82 Million	-5.40%
2020-06-30	AU$55.01 Million ≈ $38.92 Million	+97.38%
2019-06-30	AU$27.87 Million ≈ $19.72 Million	+17.91%
2018-06-30	AU$23.63 Million ≈ $16.72 Million	-15.88%
2017-06-30	AU$28.09 Million ≈ $19.88 Million	-22.61%
2016-06-30	AU$36.30 Million ≈ $25.69 Million	-18.93%
2015-06-30	AU$44.77 Million ≈ $31.68 Million	-14.66%
2014-06-30	AU$52.47 Million ≈ $37.12 Million	+0.51%
2013-06-30	AU$52.20 Million ≈ $36.93 Million	-49.07%
2012-06-30	AU$102.50 Million ≈ $72.53 Million	+14.77%
2011-06-30	AU$89.31 Million ≈ $63.19 Million	-52.65%
2010-06-30	AU$188.63 Million ≈ $133.47 Million	-23.02%
2009-06-30	AU$245.05 Million ≈ $173.39 Million	+22.51%
2008-06-30	AU$200.03 Million ≈ $141.53 Million	+243.99%
2007-06-30	AU$58.15 Million ≈ $41.14 Million	+352.94%
2006-06-30	AU$12.84 Million ≈ $9.08 Million	+89.55%
2005-06-30	AU$6.77 Million ≈ $4.79 Million	--

About Engenco Ltd

AU:EGN Australia Railroads

Market Cap

$68.19 Million

AU$96.38 Million AUD

Market Cap Rank

#20658 Global

#716 in Australia

Share Price

AU$0.31

Change (1 day)

+0.00%

52-Week Range

AU$0.29 - AU$0.32

All Time High

AU$0.57