Ecofibre Ltd Total Liabilities

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

Ecofibre Ltd total liabilities. 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. Check EOF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ecofibre Ltd (2016–2024)

Total liabilities of Ecofibre Ltd from 2016 to 2024. This chart illustrates how Ecofibre Ltd's total liabilities have evolved over time, based on quarterly financial data.

Ecofibre Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Petro-Victory Energy Corp V:VRY	Canada	CA$21.34 Million
Canstar Resources Inc V:ROX	Canada	CA$2.01 Million
Tingo Group Inc. NASDAQ:TIO	USA	$1.33 Billion
Vessel Co. Ltd KQ:177350	Korea	₩17.70 Billion
Wool Industry Tria Alfa S.A. AT:AAAK	Greece	€2.68 Million
Norwest Minerals Ltd AU:NWM	Australia	AU$940.49K
FOS Capital Ltd AU:FOS	Australia	AU$10.52 Million
SVP GLOBAL TEXTILES LIMITED NSE:SVPGLOB	India	Rs6.73 Billion

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 complete balance sheet picture, see total assets of Ecofibre Ltd.

Liquidity & Leverage Metrics

Ecofibre Ltd Total Liabilities Ratios Explained

Ecofibre Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#28361 Global

#1460 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