Glennon Small Companies Ltd (GC1) - Total Liabilities
Based on the latest financial reports, Glennon Small Companies Ltd (GC1) has total liabilities worth AU$5.88 Million AUD (≈ $4.16 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. Also explore net asset growth rate of Glennon Small Companies Ltd to track the company's year-over-year net asset growth rate.
Glennon Small Companies Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Glennon Small Companies Ltd's total liabilities have evolved over time, based on quarterly financial data. See Glennon Small Companies Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Glennon Small Companies Ltd Competitors by Total Liabilities
The table below lists competitors of Glennon Small Companies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
USA | $14.64 Million |
|
Les Hôtels de Paris SA
PA:HDP
|
France | €236.82 Million |
|
Peak Processing Limited
AU:PKP
|
Australia | AU$18.75 Million |
|
Natural Alternatives International
NASDAQ:NAII
|
USA | $86.25 Million |
|
Aco Group Bhd
KLSE:0218
|
Malaysia | RM63.90 Million |
|
Surana Solar Limited
NSE:SURANASOL
|
India | Rs98.95 Million |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
USA | $17.53 Million |
|
Buxton Resources Ltd
AU:BUX
|
Australia | AU$300.90K |
Liability Composition Analysis (2015–2024)
This chart breaks down Glennon Small Companies 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 market value of Glennon Small Companies Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 47.31 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Glennon Small Companies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Glennon Small Companies Ltd (2015–2024)
The table below shows the annual total liabilities of Glennon Small Companies Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$5.42 Million ≈ $3.84 Million |
-42.77% |
| 2023-12-31 | AU$9.47 Million ≈ $6.70 Million |
+58.39% |
| 2022-12-31 | AU$5.98 Million ≈ $4.23 Million |
+2.00% |
| 2021-12-31 | AU$5.86 Million ≈ $4.15 Million |
-33.64% |
| 2020-12-31 | AU$8.84 Million ≈ $6.25 Million |
+1171.22% |
| 2019-12-31 | AU$695.00K ≈ $491.76K |
+82.89% |
| 2018-12-31 | AU$380.00K ≈ $268.87K |
-90.18% |
| 2017-12-31 | AU$3.87 Million ≈ $2.74 Million |
+755.75% |
| 2016-12-31 | AU$452.00K ≈ $319.82K |
-83.83% |
| 2015-12-31 | AU$2.80 Million ≈ $1.98 Million |
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About Glennon Small Companies Ltd
Glennon Small Companies Ltd is based in Australia.