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. Explore Nutritional Growth Solutions Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check NGS financial resilience to evaluate the company's liquid asset resilience ratio.

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
DEFSEC Technologies Inc. NASDAQ:DFSC	USA	$5.12 Million
Cluey Ltd AU:CLU	Australia	AU$6.73 Million
amalphi ag F:AMI	Germany	€5.53 Million
PT Trimuda Nuansa Citra Tbk JK:TNCA	Indonesia	Rp10.49 Billion
Preecha Group Public Company Limited BK:PRECHA	Thailand	฿238.63 Million
Nanologica AB ST:NICA	Sweden	Skr65.47 Million
Lightning Minerals Ltd AU:L1M	Australia	AU$440.88K
MetaVia Inc. NASDAQ:MTVA	USA	$8.43 Million

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 capitalisation.

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

#28457 Global

#1583 in Australia

Share Price

AU$0.02

Change (1 day)

+11.11%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$3.50