Freedom Care Group Holdings Ltd
Freedom Care Group Holdings Limited provides care and support services to individuals with disabilities in Australia. The company offers allied health services, including speech therapy, psychology, podiatry, physiotherapy, occupational therapy, exercise physiology, dietetics, and chiropractic; core support services, such as social and community participation, in-home services, and garden and yar… Read more
Freedom Care Group Holdings Ltd (FCG) - Total Liabilities
Latest total liabilities as of June 2024: AU$4.43 Million AUD
Based on the latest financial reports, Freedom Care Group Holdings Ltd (FCG) has total liabilities worth AU$4.43 Million AUD as of June 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.
Freedom Care Group Holdings Ltd - Total Liabilities Trend (2010–2023)
This chart illustrates how Freedom Care Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Freedom Care Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Freedom Care Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CONSOLIDATED WATER (CW2.SG)
STU:CW2
|
Germany | €23.16 Million |
|
SCSK (QSU.SG)
STU:QSU
|
Germany | €168.49 Billion |
|
Harm Reduction Group AB
ST:NOHARM
|
Sweden | Skr107.65 Million |
|
Klepierre
STU:KPR
|
Germany | €10.07 Billion |
|
EXPERIAN (J2B.SG)
STU:J2B
|
Germany | €7.04 Billion |
|
Element Lifestyle Retirement Inc
V:ELM
|
Canada | CA$2.09 Million |
|
SecUR Credentials Limited
NSE:SECURCRED
|
India | ₹-493.66 Million |
Liability Composition Analysis (2010–2023)
This chart breaks down Freedom Care Group Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Freedom Care Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Freedom Care Group Holdings Ltd (2010–2023)
The table below shows the annual total liabilities of Freedom Care Group Holdings Ltd from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$4.43 Million | +107.21% |
| 2022-12-31 | AU$2.14 Million | +77.48% |
| 2021-12-31 | AU$1.21 Million | +78.13% |
| 2020-12-31 | AU$676.69K | -99.41% |
| 2019-12-31 | AU$114.79 Million | +241.03% |
| 2018-12-31 | AU$33.66 Million | +223.09% |
| 2017-12-31 | AU$10.42 Million | -5.56% |
| 2016-12-31 | AU$11.03 Million | +656.58% |
| 2015-12-31 | AU$1.46 Million | +3.11% |
| 2014-12-31 | AU$1.41 Million | +46.38% |
| 2013-12-31 | AU$966.00K | +2583.33% |
| 2012-12-31 | AU$36.00K | +157.14% |
| 2011-12-31 | AU$14.00K | -93.83% |
| 2010-12-31 | AU$227.00K | -- |