GO2 People Ltd Total Liabilities

Latest as of December 2023: AU$2.69K AUD ≈ $1.90K USD

GO2 People Ltd 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. Check GO2 People Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GO2 People Ltd (2015–2023)

Total liabilities of GO2 People Ltd from 2015 to 2023. This chart illustrates how GO2 People Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore GO2 People Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
UK GBX435.00K
Condmag Brasov
RO:COMI
Romania RON11.76 Million
Savannah Energy PLC
LSE:SAVE
UK GBX1.33 Billion
Pineapple Financial Inc.
NYSE:PAPL
USA $3.86 Million
Anatara Lifesciences Ltd
AU:ANR
Australia AU$612.42K
True North Gems Inc
V:TGX
Canada CA$7.19 Million
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
Brazil R$2.45 Billion

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 complete balance sheet picture, see balance sheet size of GO2 People Ltd.

Liquidity & Leverage Metrics

GO2 People Ltd Total Liabilities Ratios Explained

GO2 People Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:GO2 Australia Staffing & Employment Services
Market Cap
$47.55 Million
AU$67.20 Million AUD
Market Cap Rank
#30409 Global
#1777 in Australia
Share Price
AU$0.67
Change (1 day)
+0.00%
52-Week Range
AU$0.67 - AU$0.67
All Time High
AU$0.67
About

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.