FOS Capital Ltd (FOS) - Total Liabilities
Based on the latest financial reports, FOS Capital Ltd (FOS) has total liabilities worth AU$10.52 Million AUD (≈ $7.45 Million 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.
FOS Capital Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how FOS Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See FOS Capital Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FOS Capital Ltd Competitors by Total Liabilities
The table below lists competitors of FOS Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PZ Cussons PLC
LSE:PZC
|
UK | GBX410.50 Million |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
Greece | €2.68 Million |
|
Celtic plc
LSE:CCPC
|
UK | GBX89.90 Million |
|
Range International Ltd
AU:RAN
|
Australia | AU$882.04K |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
USA | $10.33 Million |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
Turkey | TL161.14 Million |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
USA | $6.30 Million |
|
Pulmatrix Inc
NASDAQ:PULM
|
USA | $249.00K |
Liability Composition Analysis (2018–2025)
This chart breaks down FOS Capital 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 FOS Capital Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 FOS Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FOS Capital Ltd (2018–2025)
The table below shows the annual total liabilities of FOS Capital Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$11.55 Million ≈ $8.18 Million |
-2.66% |
| 2024-06-30 | AU$11.87 Million ≈ $8.40 Million |
+173.79% |
| 2023-06-30 | AU$4.34 Million ≈ $3.07 Million |
+1.99% |
| 2022-06-30 | AU$4.25 Million ≈ $3.01 Million |
+4.64% |
| 2021-06-30 | AU$4.06 Million ≈ $2.87 Million |
+104.04% |
| 2020-06-30 | AU$1.99 Million ≈ $1.41 Million |
+67.07% |
| 2019-06-30 | AU$1.19 Million ≈ $843.07K |
+18.59% |
| 2018-06-30 | AU$1.00 Million ≈ $710.91K |
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About FOS Capital Ltd
FOS Capital Limited, through its subsidiaries, manufactures and distributes commercial luminaires, outdoor fittings, linear extruded lighting, and architectural lighting solutions in Australia and New Zealand. The company's brand portfolio includes VEKTA PROFILES, FREND Lighting, megabay, formalighting, JSB, Ghm Eclatec, Securlite durable light, Ecopoint by FOS lighting, Luceplan, Aqua, TAL, liti… Read more