Fineos Corporation Holdings Plc (FCL) - Total Liabilities

Latest as of June 2025: AU$33.29 Million AUD ≈ $23.56 Million USD

Based on the latest financial reports, Fineos Corporation Holdings Plc (FCL) has total liabilities worth AU$33.29 Million AUD (≈ $23.56 Million USD) as of June 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 asset resilience ratio of Fineos Corporation Holdings Plc to evaluate the company's liquid asset resilience ratio.

Fineos Corporation Holdings Plc - Total Liabilities Trend (2016–2025)

This chart illustrates how Fineos Corporation Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Fineos Corporation Holdings Plc asset portfolio.

Fineos Corporation Holdings Plc Competitors by Total Liabilities

The table below lists competitors of Fineos Corporation Holdings Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Hichain Logistics Co Ltd SHE:300873	China	CN¥1.51 Billion
Propert & Buil TA:PTBL	Israel	ILA17.26 Billion
Ichitan Group Public Company Limited BK:ICHI	Thailand	฿1.36 Billion
EXPLOS. PROD. CHIM.EO 31 F:9Z50	Germany	€311.65 Million
Hangzhou Landscaping Incorporated SHG:605303	China	CN¥1.20 Billion
Rainbow Tours SA WAR:RBW	Poland	zł968.11 Million
Nanfang Black Sesame Group Co Ltd SHE:000716	China	CN¥1.87 Billion
Daqian Ecology & Landscape Co Ltd SHG:603955	China	CN¥905.52 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Fineos Corporation Holdings Plc'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 Fineos Corporation Holdings Plc balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.43	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	1.27	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 Fineos Corporation Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fineos Corporation Holdings Plc (2016–2025)

The table below shows the annual total liabilities of Fineos Corporation Holdings Plc from 2016 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$33.29 Million ≈ $23.56 Million	+0.82%
2024-06-30	AU$33.02 Million ≈ $23.37 Million	-38.87%
2023-06-30	AU$54.03 Million ≈ $38.23 Million	-0.16%
2022-06-30	AU$54.12 Million ≈ $38.29 Million	+12.44%
2021-06-30	AU$48.13 Million ≈ $34.05 Million	+16.88%
2020-06-30	AU$41.18 Million ≈ $29.14 Million	-20.28%
2019-06-30	AU$51.65 Million ≈ $36.55 Million	+17.44%
2018-06-30	AU$43.98 Million ≈ $31.12 Million	+23.64%
2017-06-30	AU$35.57 Million ≈ $25.17 Million	+105.96%
2016-06-30	AU$17.27 Million ≈ $12.22 Million	--

About Fineos Corporation Holdings Plc

AU:FCL Australia Software - Infrastructure

Market Cap

$558.74 Million

AU$789.66 Million AUD

Market Cap Rank

#11773 Global

#300 in Australia

Share Price

AU$2.29

Change (1 day)

+2.23%

52-Week Range

AU$1.81 - AU$3.23

All Time High

AU$5.66