Global Health Ltd (GLH) - Total Liabilities

Latest as of December 2025: AU$6.46 Million AUD ≈ $4.57 Million USD

Based on the latest financial reports, Global Health Ltd (GLH) has total liabilities worth AU$6.46 Million AUD (≈ $4.57 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 momentum of Global Health Ltd to track the company's year-over-year net asset growth rate.

Global Health Ltd - Total Liabilities Trend (1999–2025)

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

Global Health Ltd Competitors by Total Liabilities

The table below lists competitors of Global Health Ltd ranked by their total liabilities.

Company Country Total Liabilities
WINDFALL GEOTEK
F:L7C2
Germany €464.00K
Apex Resources Inc
V:APX
Canada CA$1.11 Million
FAT Brands Inc
NASDAQ:FAT
USA $1.80 Billion
JPMorgan China Growth & Income PLC
LSE:JCGI
UK GBX4.06 Million
CVC Income & Growth Limited
LSE:CVCG
UK GBX316.86K
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
USA $8.34 Million
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
USA $3.45 Million
Fuller Smith & Turner
LSE:FSTA
UK GBX292.50 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Global Health 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 Global Health Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.40 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 -1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.05 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 Global Health Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Global Health Ltd (1999–2025)

The table below shows the annual total liabilities of Global Health Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$6.58 Million
≈ $4.65 Million
+10.02%
2024-06-30 AU$5.98 Million
≈ $4.23 Million
+26.11%
2023-06-30 AU$4.74 Million
≈ $3.35 Million
-4.17%
2022-06-30 AU$4.95 Million
≈ $3.50 Million
-1.10%
2021-06-30 AU$5.00 Million
≈ $3.54 Million
-8.59%
2020-06-30 AU$5.47 Million
≈ $3.87 Million
-17.36%
2019-06-30 AU$6.62 Million
≈ $4.68 Million
+3.46%
2018-06-30 AU$6.40 Million
≈ $4.53 Million
+8.88%
2017-06-30 AU$5.88 Million
≈ $4.16 Million
+13.48%
2016-06-30 AU$5.18 Million
≈ $3.66 Million
+116.20%
2015-06-30 AU$2.40 Million
≈ $1.69 Million
+4.23%
2014-06-30 AU$2.30 Million
≈ $1.63 Million
-8.43%
2013-06-30 AU$2.51 Million
≈ $1.78 Million
-3.19%
2012-06-30 AU$2.59 Million
≈ $1.83 Million
+18.44%
2011-06-30 AU$2.19 Million
≈ $1.55 Million
-3.35%
2010-06-30 AU$2.26 Million
≈ $1.60 Million
-27.61%
2009-06-30 AU$3.13 Million
≈ $2.21 Million
+1.09%
2008-06-30 AU$3.09 Million
≈ $2.19 Million
-5.55%
2007-06-30 AU$3.28 Million
≈ $2.32 Million
-2.99%
2006-06-30 AU$3.38 Million
≈ $2.39 Million
-45.83%
2005-06-30 AU$6.24 Million
≈ $4.41 Million
+53.10%
2004-06-30 AU$4.07 Million
≈ $2.88 Million
+22.00%
2003-06-30 AU$3.34 Million
≈ $2.36 Million
+2.89%
2002-06-30 AU$3.24 Million
≈ $2.30 Million
-3.59%
2001-06-30 AU$3.36 Million
≈ $2.38 Million
+64.72%
2000-06-30 AU$2.04 Million
≈ $1.45 Million
+86.46%
1999-06-30 AU$1.10 Million
≈ $775.18K
--

About Global Health Ltd

AU:GLH Australia Health Information Services
Market Cap
$2.70 Million
AU$3.82 Million AUD
Market Cap Rank
#29617 Global
#1698 in Australia
Share Price
AU$0.07
Change (1 day)
+0.00%
52-Week Range
AU$0.05 - AU$0.14
All Time High
AU$0.79
About

Global Health Limited provides digital health solutions for the healthcare industry in Australia. The company offers software as a service platform and software applications for electronic medical records, client management systems, patient administration systems, practice management systems, clinical records, secure messaging, patient engagement platforms, and consumer health records. It is also… Read more