GO2 People Ltd (GO2) - Total Liabilities
Based on the latest financial reports, GO2 People Ltd (GO2) has total liabilities worth AU$2.69K AUD (≈ $1.90K USD) as of December 2023. 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. Explore GO2 operating cash flow to assess how effectively this company generates cash.
GO2 People Ltd - Total Liabilities Trend (2015–2023)
This chart illustrates how GO2 People Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of GO2 People Ltd to evaluate the company's liquid asset resilience ratio.
GO2 People Ltd Competitors by Total Liabilities
The table below lists competitors of GO2 People Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
USA | $15.33 Million |
|
Dialight plc
LSE:DIA
|
UK | GBX65.70 Million |
|
Cleghorn Minerals Ltd
V:CZZ
|
Canada | CA$8.01K |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
USA | $68.88 Million |
|
True North Gems Inc
V:TGX
|
Canada | CA$7.19 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down GO2 People 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 GO2 People Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.36 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 GO2 People Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GO2 People Ltd (2015–2023)
The table below shows the annual total liabilities of GO2 People Ltd from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | AU$13.04 Million ≈ $9.23 Million |
-56.02% |
| 2022-06-30 | AU$29.64 Million ≈ $20.98 Million |
+13.73% |
| 2021-06-30 | AU$26.07 Million ≈ $18.44 Million |
+237.32% |
| 2020-06-30 | AU$7.73 Million ≈ $5.47 Million |
-30.29% |
| 2019-06-30 | AU$11.09 Million ≈ $7.84 Million |
-11.55% |
| 2018-06-30 | AU$12.53 Million ≈ $8.87 Million |
+65.29% |
| 2017-06-30 | AU$7.58 Million ≈ $5.37 Million |
0.00% |
| 2017-04-30 | AU$7.58 Million ≈ $5.37 Million |
-14.32% |
| 2016-06-30 | AU$8.85 Million ≈ $6.26 Million |
+25.78% |
| 2015-06-30 | AU$7.04 Million ≈ $4.98 Million |
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About GO2 People Ltd
The GO2 People Limited does not have significant operations. It was previously engaged in recruitment and training services in Australia. The company was incorporated in 2016 and is headquartered in Forrestfield, Australia.