Love Group Global Ltd (LVE) - Total Liabilities

Latest as of December 2025: AU$1.35 Million AUD ≈ $957.32K USD

Based on the latest financial reports, Love Group Global Ltd (LVE) has total liabilities worth AU$1.35 Million AUD (≈ $957.32K 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. Explore Love Group Global Ltd cash flow conversion to assess how effectively this company generates cash.

Love Group Global Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Love Group Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Love Group Global Ltd (LVE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Love Group Global Ltd Competitors by Total Liabilities

The table below lists competitors of Love Group Global Ltd ranked by their total liabilities.

Company Country Total Liabilities
NextEnergy Solar Fund Ltd
LSE:NESF
UK GBX201.45 Million
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA
Germany €484.61 Million
McBride plc
LSE:MCB
UK GBX411.00 Million
Canada One Mining Corp
V:CONE
Canada CA$1.95 Million
Albion Enterprise VCT PLC
LSE:AAEV
UK GBX1.66 Million
Marvel Discovery Corp
V:MARV
Canada CA$1.86 Million
Devernois SA
PA:ALDEV
France €17.06 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Love Group Global 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 Love Group Global Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 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 1.36 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Love Group Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Love Group Global Ltd (2013–2025)

The table below shows the annual total liabilities of Love Group Global Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.21 Million
≈ $855.32K
-5.98%
2024-06-30 AU$1.29 Million
≈ $909.69K
-11.08%
2023-06-30 AU$1.45 Million
≈ $1.02 Million
+38.84%
2022-06-30 AU$1.04 Million
≈ $736.83K
-19.19%
2021-06-30 AU$1.29 Million
≈ $911.84K
-6.52%
2020-06-30 AU$1.38 Million
≈ $975.45K
-24.23%
2019-06-30 AU$1.82 Million
≈ $1.29 Million
-19.98%
2018-06-30 AU$2.27 Million
≈ $1.61 Million
+72.41%
2017-06-30 AU$1.32 Million
≈ $933.14K
+334.17%
2016-06-30 AU$303.75K
≈ $214.92K
-37.49%
2015-06-30 AU$485.89K
≈ $343.80K
+21.86%
2014-06-30 AU$398.73K
≈ $282.13K
-49.04%
2013-06-30 AU$782.52K
≈ $553.68K
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About Love Group Global Ltd

AU:LVE Australia Internet Content & Information
Market Cap
$3.30 Million
AU$4.66 Million AUD
Market Cap Rank
#29067 Global
#1688 in Australia
Share Price
AU$0.12
Change (1 day)
+0.00%
52-Week Range
AU$0.09 - AU$0.14
All Time High
AU$0.79
About

Love Group Global Ltd, together with its subsidiaries, provides social and dating products and services in Asia, Europe, Singapore, and Bangkok. It operates through Dating services and Corporate segments. The company offers Lovestruck, Noonswoon, and Ever dating applications. It also provides personalized matchmaking services and singles events, as well as operates as a love academy business. The… Read more