Foresta Group Holdings Ltd (FGH) - Total Liabilities

Latest as of June 2025: AU$2.89 Million AUD ≈ $2.05 Million USD

Based on the latest financial reports, Foresta Group Holdings Ltd (FGH) has total liabilities worth AU$2.89 Million AUD (≈ $2.05 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. Also explore Foresta Group Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Foresta Group Holdings Ltd - Total Liabilities Trend (1998–2025)

This chart illustrates how Foresta Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See FGH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Foresta Group Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Foresta Group Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Passat Société Anonyme PA:ALXIL	USA	€38.68 Million
ANGLER GAMING PLC EO -01 F:0QM	Germany	€4.17 Million
Lincoln Minerals Ltd AU:LML	Australia	AU$558.38K
Vow Green Metals AS OL:VGM	Norway	Nkr248.38 Million
Uniserve Communications Corp V:USS	Canada	CA$11.22 Million
Lefroy Exploration Ltd AU:LEX	Australia	AU$769.00K
Flexion Mobile PLC ST:FLEXM	Sweden	Skr20.59 Million
Peruvian Metals Corp V:PER	Canada	CA$877.79K

Liability Composition Analysis (1998–2025)

This chart breaks down Foresta 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 Foresta Group Holdings Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.04	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	2.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Foresta Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Foresta Group Holdings Ltd (1998–2025)

The table below shows the annual total liabilities of Foresta Group Holdings Ltd from 1998 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$2.89 Million ≈ $2.05 Million	+37.53%
2024-06-30	AU$2.10 Million ≈ $1.49 Million	-28.13%
2023-06-30	AU$2.93 Million ≈ $2.07 Million	-51.64%
2022-06-30	AU$6.05 Million ≈ $4.28 Million	-7.21%
2021-06-30	AU$6.52 Million ≈ $4.62 Million	+634.03%
2020-06-30	AU$888.77K ≈ $628.86K	-76.67%
2019-06-30	AU$3.81 Million ≈ $2.70 Million	+175.36%
2018-06-30	AU$1.38 Million ≈ $978.98K	+144.61%
2017-06-30	AU$565.64K ≈ $400.23K	-1.66%
2016-06-30	AU$575.22K ≈ $407.00K	+26.70%
2015-06-30	AU$453.99K ≈ $321.22K	-16.16%
2014-06-30	AU$541.47K ≈ $383.13K	+148.52%
2013-06-30	AU$217.88K ≈ $154.16K	+3.46%
2012-06-30	AU$210.60K ≈ $149.01K	+160.73%
2011-06-30	AU$80.77K ≈ $57.15K	-72.73%
2010-06-30	AU$296.22K ≈ $209.59K	+116.46%
2009-06-30	AU$136.84K ≈ $96.83K	-34.80%
2008-06-30	AU$209.90K ≈ $148.51K	-73.56%
2007-06-30	AU$793.90K ≈ $561.74K	+30.92%
2006-06-30	AU$606.40K ≈ $429.06K	+34.15%
2005-06-30	AU$452.04K ≈ $319.85K	-28.49%
2004-06-30	AU$632.16K ≈ $447.29K	-15.91%
2003-06-30	AU$751.75K ≈ $531.91K	+19.66%
2002-06-30	AU$628.23K ≈ $444.51K	-3.24%
2001-06-30	AU$649.28K ≈ $459.40K	+64.21%
2000-06-30	AU$395.39K ≈ $279.77K	-5.03%
1999-06-30	AU$416.34K ≈ $294.59K	-63.97%
1998-06-30	AU$1.16 Million ≈ $817.64K	--

About Foresta Group Holdings Ltd

AU:FGH Australia Specialty Chemicals

Market Cap

$20.22 Million

AU$28.58 Million AUD

Market Cap Rank

#25020 Global

#1048 in Australia

Share Price

AU$0.01

Change (1 day)

+11.11%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.21