Nutritional Growth Solutions Ltd (NGS) - Total Liabilities

Latest as of December 2025: AU$1.55 Million AUD ≈ $1.09 Million USD

Based on the latest financial reports, Nutritional Growth Solutions Ltd (NGS) has total liabilities worth AU$1.55 Million AUD (≈ $1.09 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. Also explore how fast is Nutritional Growth Solutions Ltd growing its equity to track the company's year-over-year net asset growth rate.

Nutritional Growth Solutions Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Nutritional Growth Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. See NGS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Nutritional Growth Solutions Ltd Competitors by Total Liabilities

The table below lists competitors of Nutritional Growth Solutions Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Biomerica Inc NASDAQ:BMRA	USA	$1.56 Million
XTL Biopharmaceuticals Ltd TA:XTLB	Israel	ILA3.12 Million
KST Beteiligungs AG F:KSW	Germany	€3.01 Million
Mha Ltd LSE:MHA	UK	GBX116.19 Million
Sonetel AB ST:SONE	Sweden	Skr12.75 Million
Grand Foundry Limited NSE:GFSTEELS	India	Rs188.21 Million
Jain Irrigation Systems Limited NSE:JISLDVREQS	India	Rs61.58 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Nutritional Growth Solutions 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 Nutritional Growth Solutions Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.16	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	0.33	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	6.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.87	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 Nutritional Growth Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nutritional Growth Solutions Ltd (2018–2025)

The table below shows the annual total liabilities of Nutritional Growth Solutions Ltd from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$1.55 Million ≈ $1.09 Million	+13.10%
2024-12-31	AU$1.37 Million ≈ $967.24K	+22.82%
2023-12-31	AU$1.11 Million ≈ $787.52K	+16.67%
2022-12-31	AU$954.00K ≈ $675.02K	+52.16%
2021-12-31	AU$626.97K ≈ $443.62K	-29.87%
2020-12-31	AU$894.00K ≈ $632.56K	+277.02%
2019-12-31	AU$237.12K ≈ $167.78K	-30.49%
2018-12-31	AU$341.13K ≈ $241.37K	--

About Nutritional Growth Solutions Ltd

AU:NGS Australia Packaged Foods

Market Cap

$4.71 Million

AU$6.66 Million AUD

Market Cap Rank

#28666 Global

#1538 in Australia

Share Price

AU$0.02

Change (1 day)

-9.09%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$3.50