Ecofibre Ltd (EOF) - Total Liabilities

Latest as of December 2024: AU$32.89 Million AUD ≈ $23.27 Million USD

Based on the latest financial reports, Ecofibre Ltd (EOF) has total liabilities worth AU$32.89 Million AUD (≈ $23.27 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 Ecofibre Ltd cash conversion from operations to assess how effectively this company generates cash.

Ecofibre Ltd - Total Liabilities Trend (2016–2024)

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

Ecofibre Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Harworth Group PLC LSE:HWG	UK	GBX358.73 Million
Tingo Group Inc. NASDAQ:TIO	USA	$1.33 Billion
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	USA	$2.66 Million
PMPG Polskie Media S.A. WAR:PGM	Poland	zł8.43 Million
Wool Industry Tria Alfa S.A. AT:AAAK	Greece	€2.68 Million
Sentage Holdings Inc NASDAQ:SNTG	USA	$1.72 Million
Dongil Steel Co. Ltd KQ:023790	Korea	₩52.42 Billion
Bank Permata Tbk JK:BNLI	Indonesia	Rp222.49 Trillion

Liability Composition Analysis (2016–2024)

This chart breaks down Ecofibre 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 market value of Ecofibre Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.64	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	0.24	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Ecofibre Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ecofibre Ltd (2016–2024)

The table below shows the annual total liabilities of Ecofibre Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-06-30	AU$30.28 Million ≈ $21.42 Million	-31.32%
2023-06-30	AU$44.09 Million ≈ $31.19 Million	+11.30%
2022-06-30	AU$39.61 Million ≈ $28.03 Million	+32.27%
2021-06-30	AU$29.95 Million ≈ $21.19 Million	+40.64%
2020-06-30	AU$21.29 Million ≈ $15.07 Million	+289.14%
2019-06-30	AU$5.47 Million ≈ $3.87 Million	-43.63%
2018-06-30	AU$9.71 Million ≈ $6.87 Million	+41.44%
2017-06-30	AU$6.86 Million ≈ $4.86 Million	+208.74%
2016-06-30	AU$2.22 Million ≈ $1.57 Million	--

About Ecofibre Ltd

AU:EOF Australia Drug Manufacturers - Specialty & Generic

Market Cap

$5.36 Million

AU$7.58 Million AUD

Market Cap Rank

#28208 Global

#1542 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$3.79