Highcom Ltd Total Liabilities
Highcom Ltd total liabilities. Based on the latest financial reports, Highcom Ltd (HCL) has total liabilities worth AU$9.43 Million AUD (≈ $6.67 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. Check Highcom Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Highcom Ltd (2021–2025)
Total liabilities of Highcom Ltd from 2021 to 2025. This chart illustrates how Highcom Ltd's total liabilities have evolved over time, based on quarterly financial data.
Highcom Ltd Competitors by Total Liabilities
The table below lists competitors of Highcom Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apax Global Alpha Ltd
LSE:APAX
|
UK | GBX1.25 Million |
|
Asra Minerals Ltd
AU:ASR
|
Australia | AU$2.99 Million |
|
Effnetplattformen Holding AB
ST:EFFH
|
Sweden | Skr5.57 Million |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
USA | $2.87 Million |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
Germany | €68.81 Million |
|
Fourth-Link Inc.
KQ:056730
|
Korea | ₩14.89 Billion |
|
Stamper Oil & Gas Corp
V:STMP
|
Canada | CA$3.44 Million |
|
NEWMARK SECURITY LS-005
F:NN10
|
Germany | €7.72 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Highcom 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 Highcom Ltd asset portfolio.
Liquidity & Leverage Metrics
Highcom Ltd Total Liabilities Ratios Explained
Highcom Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Highcom Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Highcom Ltd (2021–2025)
The table below shows the annual total liabilities of Highcom Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$10.65 Million ≈ $7.54 Million |
+19.31% |
| 2024-06-30 | AU$8.93 Million ≈ $6.32 Million |
-73.75% |
| 2023-06-30 | AU$34.01 Million ≈ $24.07 Million |
-22.10% |
| 2022-06-30 | AU$43.66 Million ≈ $30.89 Million |
+163.13% |
| 2021-06-30 | AU$16.59 Million ≈ $11.74 Million |
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About Highcom Ltd
HighCom Limited provides armors and technologies for defense sectors in Australia, the Asia Pacific, North America, Europe, and internationally. It operates through Armour Division and Technology Division segments. The company offers armour products comprising body armour, ballistic helmets, shields, composite armour panels, and platform structures. It also provides uncrewed aerial systems, contr… Read more