Ep&T Global Ltd (EPX) - Total Liabilities

Latest as of December 2025: AU$11.52 Million AUD ≈ $8.15 Million USD

Based on the latest financial reports, Ep&T Global Ltd (EPX) has total liabilities worth AU$11.52 Million AUD (≈ $8.15 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. Explore EPX cash flow conversion to assess how effectively this company generates cash.

Ep&T Global Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Ep&T Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ep&T Global Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Ep&T Global Ltd Competitors by Total Liabilities

The table below lists competitors of Ep&T Global Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Cliq Digital AG XETRA:CLIQ	Germany	€15.00 Million
Regenbogen AG F:RGB	Germany	€24.18 Million
Adriatic Metals LSE:ADT1	UK	GBX192.27 Million
Scidev Ltd AU:SDV	Australia	AU$23.81 Million
Solartron Public Company Limited BK:SOLAR	Thailand	฿913.70 Million
Movano Inc NASDAQ:MOVE	USA	$7.26 Million
Glennon Small Companies Ltd AU:GC1	Australia	AU$5.88 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Ep&T Global 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 Ep&T Global Ltd (EPX) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.62	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	4.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	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 Ep&T Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ep&T Global Ltd (2017–2025)

The table below shows the annual total liabilities of Ep&T Global Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$12.32 Million ≈ $8.72 Million	+23.41%
2024-06-30	AU$9.98 Million ≈ $7.06 Million	+14.66%
2023-06-30	AU$8.71 Million ≈ $6.16 Million	+34.92%
2022-06-30	AU$6.45 Million ≈ $4.57 Million	+4.84%
2021-06-30	AU$6.16 Million ≈ $4.36 Million	-55.76%
2020-06-30	AU$13.92 Million ≈ $9.85 Million	+40.59%
2019-06-30	AU$9.90 Million ≈ $7.00 Million	+98.40%
2018-06-30	AU$4.99 Million ≈ $3.53 Million	+38.14%
2017-06-30	AU$3.61 Million ≈ $2.56 Million	--

About Ep&T Global Ltd

AU:EPX Australia Software - Infrastructure

Market Cap

$13.44 Million

AU$19.00 Million AUD

Market Cap Rank

#26136 Global

#1238 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.28

All Time High

AU$0.28