Hancock & Gore Ltd (HNG) - Total Liabilities
Based on the latest financial reports, Hancock & Gore Ltd (HNG) has total liabilities worth AU$28.02 Million AUD (≈ $19.82 Million USD) as of September 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. Explore HNG cash flow metrics to assess how effectively this company generates cash.
Hancock & Gore Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Hancock & Gore Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hancock & Gore Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hancock & Gore Ltd Competitors by Total Liabilities
The table below lists competitors of Hancock & Gore Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
Indonesia | Rp253.79 Billion |
|
Brixton Metals Corporation
V:BBB
|
Canada | CA$1.94 Million |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
USA | $18.45 Million |
|
Baikowski SASU
PA:ALBKK
|
France | €25.80 Million |
|
IBU tec advanced materials AG
XETRA:IBU
|
Germany | €18.28 Million |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
Turkey | TL13.18 Billion |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
Turkey | TL1.52 Billion |
|
Moulinvest
PA:ALMOU
|
France | €64.85 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Hancock & Gore 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 Hancock & Gore Ltd (HNG) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Hancock & Gore Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hancock & Gore Ltd (1989–2025)
The table below shows the annual total liabilities of Hancock & Gore Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | AU$28.02 Million ≈ $19.82 Million |
+192.48% |
| 2024-09-30 | AU$9.58 Million ≈ $6.78 Million |
+888.54% |
| 2023-09-30 | AU$969.00K ≈ $685.63K |
-12.39% |
| 2022-09-30 | AU$1.11 Million ≈ $782.57K |
-29.73% |
| 2021-09-30 | AU$1.57 Million ≈ $1.11 Million |
-91.89% |
| 2020-09-30 | AU$19.42 Million ≈ $13.74 Million |
+24.14% |
| 2019-09-30 | AU$15.64 Million ≈ $11.07 Million |
-13.07% |
| 2018-09-30 | AU$17.99 Million ≈ $12.73 Million |
+17.70% |
| 2017-09-30 | AU$15.29 Million ≈ $10.82 Million |
+9.70% |
| 2016-09-30 | AU$13.93 Million ≈ $9.86 Million |
+8.01% |
| 2015-09-30 | AU$12.90 Million ≈ $9.13 Million |
-18.19% |
| 2014-09-30 | AU$15.77 Million ≈ $11.16 Million |
-33.58% |
| 2013-09-30 | AU$23.74 Million ≈ $16.80 Million |
+2.31% |
| 2012-09-30 | AU$23.20 Million ≈ $16.42 Million |
-31.71% |
| 2011-09-30 | AU$33.98 Million ≈ $24.04 Million |
-4.07% |
| 2010-09-30 | AU$35.42 Million ≈ $25.06 Million |
-26.61% |
| 2009-09-30 | AU$48.26 Million ≈ $34.15 Million |
-40.41% |
| 2008-09-30 | AU$80.99 Million ≈ $57.30 Million |
-1.52% |
| 2007-09-30 | AU$82.24 Million ≈ $58.19 Million |
+97.93% |
| 2006-09-30 | AU$41.55 Million ≈ $29.40 Million |
+29.14% |
| 2005-09-30 | AU$32.17 Million ≈ $22.77 Million |
+8.42% |
| 2004-09-30 | AU$29.68 Million ≈ $21.00 Million |
+4.83% |
| 2003-09-30 | AU$28.31 Million ≈ $20.03 Million |
+15.80% |
| 2002-09-30 | AU$24.45 Million ≈ $17.30 Million |
-24.89% |
| 2001-09-30 | AU$32.55 Million ≈ $23.03 Million |
+0.93% |
| 2000-09-30 | AU$32.25 Million ≈ $22.82 Million |
-19.93% |
| 1999-09-30 | AU$40.28 Million ≈ $28.50 Million |
+0.92% |
| 1998-09-30 | AU$39.91 Million ≈ $28.24 Million |
+10.61% |
| 1997-09-30 | AU$36.08 Million ≈ $25.53 Million |
+71.05% |
| 1996-09-30 | AU$21.09 Million ≈ $14.93 Million |
-4.47% |
| 1995-09-30 | AU$22.08 Million ≈ $15.62 Million |
+7.50% |
| 1994-09-30 | AU$20.54 Million ≈ $14.53 Million |
-15.66% |
| 1993-09-30 | AU$24.36 Million ≈ $17.23 Million |
+44.28% |
| 1992-09-30 | AU$16.88 Million ≈ $11.94 Million |
-12.98% |
| 1991-09-30 | AU$19.40 Million ≈ $13.72 Million |
+185.17% |
| 1990-09-30 | AU$6.80 Million ≈ $4.81 Million |
+1924.40% |
| 1989-09-30 | AU$336.00K ≈ $237.74K |
-- |
About Hancock & Gore Ltd
Hancock & Gore Ltd, an investment company, together with its subsidiaries, invests in small and medium-sized businesses. The company invests in diversified asset categories, including listed, unlisted equities, fixed income, and funds management activities. It also provides support to investees, including directorship capabilities and facilitation of management services. The company was formerly … Read more