Freedom Care Group Holdings Ltd (FCG) - Total Liabilities

Latest as of June 2024: AU$4.43 Million AUD ≈ $3.14 Million USD

Based on the latest financial reports, Freedom Care Group Holdings Ltd (FCG) has total liabilities worth AU$4.43 Million AUD (≈ $3.14 Million USD) 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. Explore FCG cash flow conversion to assess how effectively this company generates cash.

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. Check Freedom Care Group Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
SKONEC Entertainment Co. Ltd. KQ:276040	Korea	₩6.33 Billion
On The Beach Group PLC LSE:OTB	UK	GBX345.30 Million
Secure Trust Bank PLC LSE:STB	UK	GBX3.91 Billion
Dotz Nano Ltd F:57N	Germany	€5.51 Million
JPMorgan China Growth & Income PLC LSE:JCGI	UK	GBX4.06 Million
Applied DNA Sciences, Inc. NASDAQ:BNBX	USA	$2.24 Million
Sriwahana JK:SWAT	Indonesia	Rp426.23 Billion
Altiplano Metals Inc V:APN	Canada	CA$4.68 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. For the full company profile including market capitalisation, see FCG company net worth.

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 ≈ $3.14 Million	+107.21%
2022-12-31	AU$2.14 Million ≈ $1.51 Million	+77.48%
2021-12-31	AU$1.21 Million ≈ $852.89K	+78.13%
2020-12-31	AU$676.69K ≈ $478.80K	-99.41%
2019-12-31	AU$114.79 Million ≈ $81.22 Million	+241.03%
2018-12-31	AU$33.66 Million ≈ $23.82 Million	+223.09%
2017-12-31	AU$10.42 Million ≈ $7.37 Million	-5.56%
2016-12-31	AU$11.03 Million ≈ $7.81 Million	+656.58%
2015-12-31	AU$1.46 Million ≈ $1.03 Million	+3.11%
2014-12-31	AU$1.41 Million ≈ $1.00 Million	+46.38%
2013-12-31	AU$966.00K ≈ $683.51K	+2583.33%
2012-12-31	AU$36.00K ≈ $25.47K	+157.14%
2011-12-31	AU$14.00K ≈ $9.91K	-93.83%
2010-12-31	AU$227.00K ≈ $160.62K	--

About Freedom Care Group Holdings Ltd

AU:FCG Australia Medical Care Facilities

Market Cap

$2.84 Million

AU$4.01 Million AUD

Market Cap Rank

#29286 Global

#1713 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.04

All Time High

AU$0.21