Ep&T Global Ltd (EPX) - Total Liabilities
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.
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. See Ep&T Global Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Eurobattery Minerals AB
F:EBM
|
Germany | €40.81 Million |
|
Sheffield Resources Ltd
AU:SFX
|
Australia | AU$226.00K |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
India | Rs712.23 Million |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
Germany | €22.85 Million |
|
Trailbreaker Resources Ltd
V:TBK
|
Canada | CA$268.94K |
|
Big Rock Brewery Inc.
TO:BR
|
Canada | CA$22.25 Million |
|
Kainos Group PLC
LSE:KNOS
|
UK | GBX164.47 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 | 0.27 | 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 |
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About Ep&T Global Ltd
EPX Limited provides building energy management solutions for commercial real estate in Australia, Asia, the United Kingdom, and the Middle East. The company offers EDGE cloud data platform, a managed platform that streamlines data collection from submeters, IoT sensors, and building management systems (BMS), which identifies opportunities to reduce energy, water, and waste consumption within the… Read more