Genusplus Group Ltd (GNP) - Total Liabilities

Latest as of June 2025: AU$311.19 Million AUD ≈ $220.19 Million USD

Based on the latest financial reports, Genusplus Group Ltd (GNP) has total liabilities worth AU$311.19 Million AUD (≈ $220.19 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 Genusplus Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Genusplus Group Ltd - Total Liabilities Trend (2017–2024)

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

Genusplus Group Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
361 Degrees International Limited F:36L	Germany	€3.61 Billion
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd SHE:000922	China	CN¥4.54 Billion
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. SHG:688485	China	CN¥141.84 Million
Hunan Friendship&Apollo Commercial Co Ltd SHE:002277	China	CN¥7.54 Billion
Kuangda Technology Group Co Ltd SHE:002516	China	CN¥798.77 Million
Cobram Estate Olives Ltd AU:CBO	Australia	AU$358.24 Million
Varroc Engineering Limited NSE:VARROC	India	Rs30.34 Billion
Macquarie Technology Group Ltd AU:MAQ	Australia	AU$292.18 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Genusplus Group 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 Genusplus Group Ltd (GNP) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.19	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	1.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 Genusplus Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genusplus Group Ltd (2017–2024)

The table below shows the annual total liabilities of Genusplus Group Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$311.19 Million ≈ $220.19 Million	+86.36%
2023-12-31	AU$166.98 Million ≈ $118.15 Million	+36.38%
2022-12-31	AU$122.44 Million ≈ $86.64 Million	-11.63%
2021-12-31	AU$138.56 Million ≈ $98.04 Million	+41.61%
2020-12-31	AU$97.85 Million ≈ $69.23 Million	+28.78%
2019-12-31	AU$75.98 Million ≈ $53.76 Million	+208.48%
2018-12-31	AU$24.63 Million ≈ $17.43 Million	-2.46%
2017-12-31	AU$25.25 Million ≈ $17.87 Million	--

About Genusplus Group Ltd

AU:GNP Australia Engineering & Construction

Market Cap

$1.19 Billion

AU$1.68 Billion AUD

Market Cap Rank

#8163 Global

#202 in Australia

Share Price

AU$9.24

Change (1 day)

+2.78%

52-Week Range

AU$4.47 - AU$10.97

All Time High

AU$10.97