Evion Group NL Total Liabilities
Evion Group NL total liabilities. Based on the latest financial reports, Evion Group NL (EVG) has total liabilities worth AU$997.21K AUD (≈ $705.59K 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. Check Evion Group NL (EVG) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Evion Group NL (2017–2025)
Total liabilities of Evion Group NL from 2017 to 2025. This chart illustrates how Evion Group NL's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Evion Group NL's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Evion Group NL Competitors by Total Liabilities
The table below lists competitors of Evion Group NL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tissue Repair Ltd
AU:TRP
|
Australia | AU$607.50K |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
Indonesia | Rp5.08 Billion |
|
TENET FINTECH GROUP INC.
F:P0T
|
Germany | €29.27 Million |
|
Mha Ltd
LSE:MHA
|
UK | GBX116.19 Million |
|
Restore plc
LSE:RST
|
UK | GBX382.80 Million |
|
Advance Information Marketing Bhd
KLSE:0122
|
Malaysia | RM5.20 Million |
|
Hapbee Technologies Inc
V:HAPB
|
Canada | CA$3.86 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Evion Group NL'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 how large is Evion Group NL's balance sheet.
Liquidity & Leverage Metrics
Evion Group NL Total Liabilities Ratios Explained
Evion Group NL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 2.39 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Evion Group NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Evion Group NL (2017–2025)
The table below shows the annual total liabilities of Evion Group NL from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$788.25K ≈ $557.73K |
+10.88% |
| 2024-06-30 | AU$710.87K ≈ $502.99K |
+14.51% |
| 2023-06-30 | AU$620.79K ≈ $439.25K |
-37.82% |
| 2022-06-30 | AU$998.36K ≈ $706.41K |
+73.27% |
| 2021-06-30 | AU$576.20K ≈ $407.70K |
+51.42% |
| 2020-06-30 | AU$380.53K ≈ $269.25K |
+36.57% |
| 2019-06-30 | AU$278.63K ≈ $197.15K |
-43.58% |
| 2018-06-30 | AU$493.87K ≈ $349.45K |
+135.43% |
| 2017-06-30 | AU$209.78K ≈ $148.43K |
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About Evion Group NL
Evion Group NL operates as an integrated graphite developer in Madagascar, India, and Europe. The company's flagship project consists of Maniry graphite project located in Southern Madagascar. The company was formerly known as BlackEarth Minerals NL and changed its name to Evion Group NL in November 2022. Evion Group NL was incorporated in 2016 and is based in West Perth, Australia.