Gryphon Capital Income Trust (GCI) - Total Liabilities
Based on the latest financial reports, Gryphon Capital Income Trust (GCI) has total liabilities worth AU$7.51 Million AUD (≈ $5.31 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.
Gryphon Capital Income Trust - Total Liabilities Trend (2017–2025)
This chart illustrates how Gryphon Capital Income Trust's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Gryphon Capital Income Trust to evaluate short-term liquidity relative to the company's equity base.
Gryphon Capital Income Trust Competitors by Total Liabilities
The table below lists competitors of Gryphon Capital Income Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Mixed-Mode Technology Inc
TW:8081
|
Taiwan | NT$3.68 Billion |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
China | CN¥408.18 Million |
|
Opko Health Inc
NASDAQ:OPK
|
USA | $652.19 Million |
|
Nhn Entertain
KO:181710
|
Korea | ₩2.08 Trillion |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
India | Rs150.30 Billion |
|
GL Events SA
PA:GLO
|
France | €2.57 Billion |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥22.99 Billion |
|
Cera Sanitaryware Limited
NSE:CERA
|
India | Rs4.86 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Gryphon Capital Income Trust'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 Gryphon Capital Income Trust.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 30.99 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Gryphon Capital Income Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gryphon Capital Income Trust (2017–2025)
The table below shows the annual total liabilities of Gryphon Capital Income Trust from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$7.51 Million ≈ $5.31 Million |
+44.03% |
| 2024-06-30 | AU$5.21 Million ≈ $3.69 Million |
+1609.84% |
| 2023-06-30 | AU$305.00K ≈ $215.81K |
-94.02% |
| 2022-06-30 | AU$5.10 Million ≈ $3.61 Million |
+95.96% |
| 2021-06-30 | AU$2.60 Million ≈ $1.84 Million |
+50.75% |
| 2020-06-30 | AU$1.73 Million ≈ $1.22 Million |
+73.12% |
| 2019-06-30 | AU$997.00K ≈ $705.44K |
+64.25% |
| 2018-06-30 | AU$607.00K ≈ $429.49K |
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| 2017-06-30 | AU$0.00 ≈ $0.00 |
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About Gryphon Capital Income Trust
Gryphon Capital Income Trust operates in various business sectors.