Freedom Care Group Holdings Ltd (FCG) - Total Liabilities
Based on the latest financial reports, Freedom Care Group Holdings Ltd (FCG) has total liabilities worth AU$336.00K AUD (≈ $237.74K 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 Freedom Care Group Holdings Ltd (FCG) long-term investment share to see how much of total assets are deployed in long-term investments.
Freedom Care Group Holdings Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Freedom Care Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Freedom Care Group Holdings Ltd.
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 |
|---|---|---|
|
QEM Ltd
AU:QEM
|
Australia | AU$566.92K |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
Korea | ₩6.33 Billion |
|
Bubalus Resources Ltd
AU:BUS
|
Australia | AU$122.42K |
|
Softimat S.A.
BR:SOFT
|
Belgium | €867.00K |
|
Geekco Technologies Corp
V:GKO
|
Canada | CA$2.55 Million |
|
URU METALS LTD
F:NVRA
|
Germany | €3.93 Million |
|
NEWLOX GOLD VENTURES
F:NGO
|
Germany | €6.30 Million |
|
Helical Bar Plc
LSE:HLCL
|
UK | GBX171.10 Million |
Liability Composition Analysis (2010–2024)
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. See FCG net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2010–2024)
The table below shows the annual total liabilities of Freedom Care Group Holdings Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$328.00K ≈ $232.08K |
-92.60% |
| 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 |
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About Freedom Care Group Holdings Ltd
Freedom Care Group Holdings Limited provides care and support services to individuals with disabilities in Australia. The company offers supported independent living services, including respite, medium-term, and long-term accommodations; and specialized disability accommodation services. It also provides a day program, which is a learning center designed for the participants to engage and to buil… Read more