H&G High Conviction Ltd Total Liabilities
H&G High Conviction Ltd total liabilities. Based on the latest financial reports, H&G High Conviction Ltd (HCF) has total liabilities worth AU$22.20K AUD (≈ $15.71K 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. Check H&G High Conviction Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of H&G High Conviction Ltd (2021–2025)
Total liabilities of H&G High Conviction Ltd from 2021 to 2025. This chart illustrates how H&G High Conviction Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore HCF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
H&G High Conviction Ltd Competitors by Total Liabilities
The table below lists competitors of H&G High Conviction Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Treasure Global Inc.
NASDAQ:TGL
|
USA | $5.97 Million |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €5.19 Million |
|
CENTAURUS ENERGY INC.
F:72M0
|
Germany | €5.63 Million |
|
Network Media Group Inc
V:NTE
|
Canada | CA$9.01 Million |
|
GOLCAP RESOURCES CORP
F:2SO0
|
Germany | €1.84 Million |
|
New Destiny Mining Corp
V:NED
|
Canada | CA$2.49 Million |
|
CT UK High Income Trust Plc
LSE:CHIB
|
UK | GBX21.38 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down H&G High Conviction 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 HCF asset base.
Liquidity & Leverage Metrics
H&G High Conviction Ltd Total Liabilities Ratios Explained
H&G High Conviction Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.97 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 H&G High Conviction Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H&G High Conviction Ltd (2021–2025)
The table below shows the annual total liabilities of H&G High Conviction Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$21.92K ≈ $15.51K |
-98.93% |
| 2024-06-30 | AU$2.05 Million ≈ $1.45 Million |
-3.19% |
| 2023-06-30 | AU$2.12 Million ≈ $1.50 Million |
+407.77% |
| 2021-06-30 | AU$418.00K ≈ $295.76K |
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About H&G High Conviction Ltd
H&G High Conviction Ltd operates in various business sectors.